Semi-Annual Consolidated Balance Sheet

Visual Processing Japan Co., Ltd. - Filing #7274190

Concept As at
2024-06-30
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
659,998,000 JPY
635,927,000 JPY
505,650,000 JPY
Other
52,791,000 JPY
36,000 JPY
10,000 JPY
Allowance for doubtful accounts
-844,000 JPY
-687,000 JPY
-950,000 JPY
Current assets
887,520,000 JPY
845,922,000 JPY
697,274,000 JPY
Non-current assets
Property, plant and equipment
41,326,000 JPY
44,935,000 JPY
47,580,000 JPY
Property, plant and equipment
Accumulated depreciation
-27,741,000 JPY
-20,613,000 JPY
Intangible assets
Other
688,000 JPY
688,000 JPY
Intangible assets
55,411,000 JPY
55,271,000 JPY
51,961,000 JPY
Investments and other assets
125,670,000 JPY
135,929,000 JPY
128,609,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Deferred tax assets
38,053,000 JPY
26,922,000 JPY
Other
27,978,000 JPY
26,905,000 JPY
Non-current assets
222,408,000 JPY
236,137,000 JPY
228,152,000 JPY
Assets
1,109,928,000 JPY
1,082,059,000 JPY
925,426,000 JPY
Liabilities
Current liabilities
Income taxes payable
23,202,000 JPY
42,739,000 JPY
22,197,000 JPY
Other
75,702,000 JPY
Current liabilities
386,084,000 JPY
414,744,000 JPY
338,632,000 JPY
Non-current liabilities
Long-term borrowings
JPY
6,000,000 JPY
Non-current liabilities
JPY
6,000,000 JPY
Liabilities
386,084,000 JPY
414,744,000 JPY
344,632,000 JPY
Provision for bonuses
12,499,000 JPY
22,050,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
35,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Retained earnings
688,844,000 JPY
632,314,000 JPY
545,794,000 JPY
Shareholders' equity
723,844,000 JPY
667,314,000 JPY
580,794,000 JPY
Net assets
723,844,000 JPY
8,750,000 JPY
35,000,000 JPY
667,314,000 JPY
503,564,000 JPY
667,314,000 JPY
120,000,000 JPY
632,314,000 JPY
545,794,000 JPY
580,794,000 JPY
580,794,000 JPY
8,750,000 JPY
120,000,000 JPY
35,000,000 JPY
417,044,000 JPY
120,000,000 JPY
474,484,000 JPY
509,484,000 JPY
8,750,000 JPY
35,000,000 JPY
345,734,000 JPY
509,484,000 JPY
Liabilities and net assets
1,109,928,000 JPY
1,082,059,000 JPY
925,426,000 JPY

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