Semi-Annual Balance Sheet

Bizmates, Inc. - Filing #7271691

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,476,434,000 JPY
1,632,272,000 JPY
1,454,615,000 JPY
1,320,108,000 JPY
Other
34,023,000 JPY
130,997,000 JPY
81,177,000 JPY
16,808,000 JPY
Current assets
1,630,176,000 JPY
1,812,114,000 JPY
1,586,605,000 JPY
1,438,515,000 JPY
Prepaid expenses
63,730,000 JPY
43,643,000 JPY
Non-current assets
Property, plant and equipment
Buildings
259,453,000 JPY
286,403,000 JPY
76,159,000 JPY
51,181,000 JPY
Accumulated depreciation
-5,666,000 JPY
-32,428,000 JPY
-47,398,000 JPY
-23,141,000 JPY
Buildings, net
253,787,000 JPY
253,974,000 JPY
28,760,000 JPY
28,040,000 JPY
Property, plant and equipment
328,697,000 JPY
331,912,000 JPY
46,534,000 JPY
38,733,000 JPY
Tools, furniture and fixtures
98,798,000 JPY
151,229,000 JPY
93,785,000 JPY
47,303,000 JPY
Accumulated depreciation
-23,887,000 JPY
-73,291,000 JPY
-76,012,000 JPY
-36,610,000 JPY
Tools, furniture and fixtures, net
74,910,000 JPY
77,937,000 JPY
17,773,000 JPY
10,693,000 JPY
Intangible assets
Intangible assets
373,698,000 JPY
355,860,000 JPY
220,135,000 JPY
233,954,000 JPY
Software
275,602,000 JPY
259,905,000 JPY
149,379,000 JPY
159,536,000 JPY
Investments and other assets
Investments and other assets
209,089,000 JPY
196,177,000 JPY
201,971,000 JPY
212,904,000 JPY
Shares of subsidiaries and associates
6,687,000 JPY
6,687,000 JPY
Long-term loans receivable from subsidiaries and associates
7,148,000 JPY
14,290,000 JPY
Deferred tax assets
41,871,000 JPY
40,776,000 JPY
43,210,000 JPY
37,077,000 JPY
Non-current assets
911,485,000 JPY
883,951,000 JPY
468,641,000 JPY
485,592,000 JPY
Assets
2,541,662,000 JPY
619,632,000 JPY
2,076,433,000 JPY
18,293,000 JPY
2,696,065,000 JPY
601,338,000 JPY
446,047,000 JPY
472,974,000 JPY
2,055,247,000 JPY
1,924,107,000 JPY
1,582,272,000 JPY
26,926,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
28,799,000 JPY
23,248,000 JPY
Income taxes payable
46,378,000 JPY
47,216,000 JPY
88,963,000 JPY
85,943,000 JPY
Other
4,096,000 JPY
10,784,000 JPY
7,765,000 JPY
2,381,000 JPY
Current liabilities
766,512,000 JPY
729,924,000 JPY
536,518,000 JPY
576,057,000 JPY
Accounts payable - other
389,201,000 JPY
316,287,000 JPY
157,973,000 JPY
229,163,000 JPY
Non-current liabilities
Non-current liabilities
198,730,000 JPY
210,074,000 JPY
13,108,000 JPY
JPY
Long-term borrowings
90,002,000 JPY
90,002,000 JPY
JPY
JPY
Asset retirement obligations
108,728,000 JPY
108,728,000 JPY
JPY
JPY
Liabilities
965,242,000 JPY
939,998,000 JPY
549,626,000 JPY
576,057,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
128,825,000 JPY
128,825,000 JPY
124,677,000 JPY
124,677,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
123,825,000 JPY
119,677,000 JPY
Other capital surplus
354,800,000 JPY
354,800,000 JPY
Capital surplus
478,625,000 JPY
478,629,000 JPY
474,481,000 JPY
474,477,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
968,451,000 JPY
747,831,000 JPY
Other retained earnings
Retained earnings
968,451,000 JPY
1,114,556,000 JPY
884,707,000 JPY
747,831,000 JPY
Treasury shares
-63,000 JPY
-63,000 JPY
JPY
JPY
Shareholders' equity
1,575,840,000 JPY
1,721,948,000 JPY
1,483,867,000 JPY
1,346,987,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
33,524,000 JPY
20,678,000 JPY
Net assets
579,000 JPY
1,114,556,000 JPY
968,451,000 JPY
13,000 JPY
123,825,000 JPY
579,000 JPY
1,576,419,000 JPY
128,825,000 JPY
1,721,948,000 JPY
33,524,000 JPY
128,825,000 JPY
478,629,000 JPY
-63,000 JPY
-63,000 JPY
33,524,000 JPY
1,756,066,000 JPY
478,625,000 JPY
354,800,000 JPY
968,451,000 JPY
1,575,840,000 JPY
JPY
20,678,000 JPY
1,505,620,000 JPY
1,063,000 JPY
354,800,000 JPY
124,677,000 JPY
1,063,000 JPY
1,483,867,000 JPY
20,678,000 JPY
124,677,000 JPY
474,481,000 JPY
1,348,050,000 JPY
884,707,000 JPY
747,831,000 JPY
1,346,987,000 JPY
119,677,000 JPY
474,477,000 JPY
JPY
747,831,000 JPY
11,000 JPY
699,209,000 JPY
686,317,000 JPY
568,482,000 JPY
1,111,000 JPY
-4,000,000 JPY
570,593,000 JPY
9,000 JPY
568,482,000 JPY
3,000 JPY
JPY
JPY
569,482,000 JPY
685,313,000 JPY
1,111,000 JPY
-4,000,000 JPY
5,000,000 JPY
11,770,000 JPY
5,000,000 JPY
JPY
11,770,000 JPY
Share acquisition rights
579,000 JPY
579,000 JPY
1,063,000 JPY
1,063,000 JPY
Liabilities and net assets
2,541,662,000 JPY
2,696,065,000 JPY
2,055,247,000 JPY
1,924,107,000 JPY

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