Semi-Annual Consolidated Balance Sheet

i-mobile Co.,Ltd. - Filing #7273895

Concept As at
2025-01-31
As at
2024-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,653,000,000 JPY
18,602,000,000 JPY
Other
2,350,000,000 JPY
324,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
Current assets
31,155,000,000 JPY
21,383,000,000 JPY
Non-current assets
Property, plant and equipment
1,260,000,000 JPY
1,048,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
JPY
5,000,000 JPY
Other
329,000,000 JPY
273,000,000 JPY
Intangible assets
329,000,000 JPY
279,000,000 JPY
Investments and other assets
2,902,000,000 JPY
1,777,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
4,491,000,000 JPY
3,104,000,000 JPY
Assets
35,647,000,000 JPY
24,488,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,360,000,000 JPY
476,000,000 JPY
Other
1,022,000,000 JPY
655,000,000 JPY
Current liabilities
18,497,000,000 JPY
8,730,000,000 JPY
Non-current liabilities
Asset retirement obligations
130,000,000 JPY
124,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
130,000,000 JPY
125,000,000 JPY
Liabilities
18,628,000,000 JPY
8,855,000,000 JPY
Provision for bonuses
86,000,000 JPY
84,000,000 JPY
Net assets
Shareholders' equity
Share capital
152,000,000 JPY
152,000,000 JPY
Capital surplus
73,000,000 JPY
73,000,000 JPY
Retained earnings
16,736,000,000 JPY
15,446,000,000 JPY
Treasury shares
-143,000,000 JPY
-227,000,000 JPY
Shareholders' equity
16,819,000,000 JPY
15,445,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,000,000 JPY
51,000,000 JPY
Valuation and translation adjustments
54,000,000 JPY
51,000,000 JPY
Share acquisition rights
144,000,000 JPY
136,000,000 JPY
Net assets
17,018,000,000 JPY
15,633,000,000 JPY
Liabilities and net assets
35,647,000,000 JPY
24,488,000,000 JPY

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