Balance Sheet

IBJ,Inc. - Filing #7271700

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
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
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,883,382,000 JPY
4,198,305,000 JPY
3,789,025,000 JPY
1,296,211,000 JPY
Accounts receivable - trade
777,971,000 JPY
1,904,190,000 JPY
1,627,407,000 JPY
733,737,000 JPY
Prepaid expenses
195,632,000 JPY
372,840,000 JPY
354,718,000 JPY
209,553,000 JPY
Merchandise and finished goods
10,448,000 JPY
10,610,000 JPY
Advance payments to suppliers
26,390,000 JPY
2,664,000 JPY
Raw materials and supplies
2,105,000 JPY
3,105,000 JPY
Allowance for doubtful accounts
-2,813,000 JPY
-20,631,000 JPY
-13,931,000 JPY
-3,188,000 JPY
Current assets
5,785,705,000 JPY
8,918,600,000 JPY
8,091,124,000 JPY
4,548,516,000 JPY
Other
49,195,000 JPY
92,594,000 JPY
349,043,000 JPY
18,659,000 JPY
Non-current assets
8,272,321,000 JPY
9,547,030,000 JPY
10,029,193,000 JPY
8,744,818,000 JPY
Property, plant and equipment
300,177,000 JPY
2,953,219,000 JPY
3,000,425,000 JPY
339,516,000 JPY
Land
1,538,479,000 JPY
1,538,479,000 JPY
Buildings
724,875,000 JPY
2,442,154,000 JPY
2,292,612,000 JPY
716,160,000 JPY
Accumulated depreciation
-468,871,000 JPY
-1,127,589,000 JPY
-931,064,000 JPY
-421,106,000 JPY
Buildings, net
256,003,000 JPY
1,314,564,000 JPY
1,361,547,000 JPY
295,054,000 JPY
Leased assets, net
12,401,000 JPY
13,775,000 JPY
Intangible assets
748,067,000 JPY
2,320,608,000 JPY
2,607,446,000 JPY
923,724,000 JPY
Goodwill
1,320,307,000 JPY
1,527,097,000 JPY
Software
748,067,000 JPY
969,167,000 JPY
1,070,148,000 JPY
917,650,000 JPY
Other
19,982,000 JPY
JPY
Investments and other assets
7,224,077,000 JPY
4,273,203,000 JPY
4,421,320,000 JPY
7,481,577,000 JPY
Investment securities
1,594,475,000 JPY
1,604,165,000 JPY
1,961,057,000 JPY
1,951,367,000 JPY
Shares of subsidiaries and associates
4,144,291,000 JPY
3,900,072,000 JPY
Long-term loans receivable
833,000 JPY
833,000 JPY
2,833,000 JPY
2,833,000 JPY
Guarantee deposits
579,830,000 JPY
1,591,125,000 JPY
1,256,874,000 JPY
584,382,000 JPY
Long-term prepaid expenses
140,587,000 JPY
146,644,000 JPY
220,459,000 JPY
216,727,000 JPY
Long-term loans receivable from subsidiaries and associates
104,949,000 JPY
121,583,000 JPY
Deferred tax assets
374,759,000 JPY
644,436,000 JPY
708,791,000 JPY
433,556,000 JPY
Other
5,040,000 JPY
6,690,000 JPY
5,290,000 JPY
5,040,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
43,229,000 JPY
37,494,000 JPY
Accumulated depreciation
-30,827,000 JPY
-23,718,000 JPY
Tools, furniture and fixtures
317,646,000 JPY
611,349,000 JPY
592,398,000 JPY
319,358,000 JPY
Accumulated depreciation
-289,305,000 JPY
-546,514,000 JPY
-509,522,000 JPY
-278,352,000 JPY
Tools, furniture and fixtures, net
28,340,000 JPY
64,834,000 JPY
82,876,000 JPY
41,006,000 JPY
Vehicles
23,715,000 JPY
31,426,000 JPY
10,880,000 JPY
9,983,000 JPY
Accumulated depreciation
-7,882,000 JPY
-8,488,000 JPY
-7,133,000 JPY
-6,527,000 JPY
Vehicles, net
15,832,000 JPY
22,938,000 JPY
3,746,000 JPY
3,455,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
14,058,027,000 JPY
18,465,631,000 JPY
18,120,318,000 JPY
13,293,335,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
1,160,000,000 JPY
3,216,817,000 JPY
2,655,817,000 JPY
Advances received
408,776,000 JPY
649,637,000 JPY
583,167,000 JPY
458,586,000 JPY
Accounts payable - trade
346,000 JPY
281,764,000 JPY
487,216,000 JPY
356,000 JPY
Accounts payable - other
353,473,000 JPY
748,974,000 JPY
859,885,000 JPY
486,980,000 JPY
Current portion of long-term borrowings
396,956,000 JPY
468,198,000 JPY
280,684,000 JPY
205,000,000 JPY
Lease liabilities
6,847,000 JPY
6,675,000 JPY
Accrued expenses
482,018,000 JPY
841,468,000 JPY
707,960,000 JPY
388,587,000 JPY
Income taxes payable
218,130,000 JPY
400,819,000 JPY
594,328,000 JPY
420,404,000 JPY
Other
14,223,000 JPY
350,875,000 JPY
310,946,000 JPY
2,199,000 JPY
Current liabilities
3,335,176,000 JPY
5,220,976,000 JPY
7,187,807,000 JPY
4,643,788,000 JPY
Accrued consumption taxes
161,250,000 JPY
312,390,000 JPY
140,125,000 JPY
25,854,000 JPY
Non-current liabilities
Non-current liabilities
2,446,649,000 JPY
4,274,373,000 JPY
2,908,637,000 JPY
1,439,458,000 JPY
Long-term borrowings
2,172,399,000 JPY
3,537,516,000 JPY
2,220,592,000 JPY
1,160,000,000 JPY
Other
13,129,000 JPY
10,028,000 JPY
Lease liabilities
5,064,000 JPY
6,947,000 JPY
Asset retirement obligations
274,250,000 JPY
718,664,000 JPY
671,070,000 JPY
279,458,000 JPY
Liabilities
5,781,825,000 JPY
9,495,349,000 JPY
10,096,445,000 JPY
6,083,246,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,294,153,000 JPY
8,465,156,000 JPY
7,767,333,000 JPY
7,404,996,000 JPY
Share capital
699,585,000 JPY
699,585,000 JPY
699,585,000 JPY
699,585,000 JPY
Capital surplus
822,594,000 JPY
929,640,000 JPY
929,640,000 JPY
822,594,000 JPY
Legal capital surplus
699,585,000 JPY
699,585,000 JPY
Other capital surplus
123,009,000 JPY
123,009,000 JPY
Retained earnings
9,208,354,000 JPY
9,272,311,000 JPY
7,981,454,000 JPY
7,726,164,000 JPY
Other retained earnings
Retained earnings brought forward
9,208,354,000 JPY
7,726,164,000 JPY
Treasury shares
-2,436,380,000 JPY
-2,436,380,000 JPY
-1,843,347,000 JPY
-1,843,347,000 JPY
Valuation and translation adjustments
-54,828,000 JPY
-78,980,000 JPY
-320,172,000 JPY
-294,966,000 JPY
Valuation difference on available-for-sale securities
-54,828,000 JPY
-78,980,000 JPY
-320,172,000 JPY
-294,966,000 JPY
Share acquisition rights
36,877,000 JPY
37,512,000 JPY
100,693,000 JPY
100,058,000 JPY
Net assets
9,272,311,000 JPY
36,877,000 JPY
546,592,000 JPY
9,208,354,000 JPY
-54,828,000 JPY
699,585,000 JPY
37,512,000 JPY
8,276,202,000 JPY
699,585,000 JPY
8,465,156,000 JPY
-78,980,000 JPY
699,585,000 JPY
-78,980,000 JPY
929,640,000 JPY
-2,436,380,000 JPY
-2,436,380,000 JPY
8,970,281,000 JPY
822,594,000 JPY
-54,828,000 JPY
123,009,000 JPY
9,208,354,000 JPY
8,294,153,000 JPY
-1,843,347,000 JPY
-294,966,000 JPY
8,023,873,000 JPY
100,058,000 JPY
123,009,000 JPY
-294,966,000 JPY
-320,172,000 JPY
699,585,000 JPY
100,693,000 JPY
7,767,333,000 JPY
-320,172,000 JPY
699,585,000 JPY
929,640,000 JPY
7,210,088,000 JPY
7,981,454,000 JPY
7,726,164,000 JPY
7,404,996,000 JPY
699,585,000 JPY
822,594,000 JPY
-1,843,347,000 JPY
7,726,164,000 JPY
476,019,000 JPY
7,964,006,000 JPY
7,246,052,000 JPY
6,640,854,000 JPY
634,000 JPY
-901,709,000 JPY
7,426,547,000 JPY
228,420,000 JPY
321,420,000 JPY
395,898,000 JPY
6,640,854,000 JPY
854,782,000 JPY
699,585,000 JPY
759,397,000 JPY
7,198,126,000 JPY
6,593,394,000 JPY
-901,709,000 JPY
699,585,000 JPY
228,420,000 JPY
699,585,000 JPY
321,420,000 JPY
59,812,000 JPY
JPY
Liabilities and net assets
14,058,027,000 JPY
18,465,631,000 JPY
18,120,318,000 JPY
13,293,335,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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