Balance Sheet

TalentX Inc. - Filing #7274814

Concept As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
771,640,000 JPY
465,192,000 JPY
345,515,000 JPY
Accounts receivable - trade
23,690,000 JPY
38,777,000 JPY
29,971,000 JPY
Prepaid expenses
30,230,000 JPY
17,236,000 JPY
14,211,000 JPY
Advance payments to suppliers
12,485,000 JPY
6,380,000 JPY
5,967,000 JPY
Other
4,312,000 JPY
5,678,000 JPY
247,000 JPY
Current assets
842,359,000 JPY
533,265,000 JPY
395,913,000 JPY
Non-current assets
Property, plant and equipment
46,587,000 JPY
55,171,000 JPY
69,886,000 JPY
Accumulated depreciation
-61,203,000 JPY
-39,857,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
36,206,000 JPY
29,574,000 JPY
Intangible assets
Goodwill
JPY
890,000 JPY
Software
JPY
9,304,000 JPY
Intangible assets
1,041,000 JPY
1,108,000 JPY
10,302,000 JPY
Trademark right
1,108,000 JPY
108,000 JPY
Other intangible assets
Investments and other assets
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
40,946,000 JPY
40,971,000 JPY
41,021,000 JPY
Long-term prepaid expenses
169,000 JPY
218,000 JPY
Non-current assets
88,575,000 JPY
97,251,000 JPY
121,210,000 JPY
Other assets
Other assets
Assets
930,935,000 JPY
630,517,000 JPY
517,123,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
JPY
2,594,000 JPY
Accounts payable - trade
1,222,000 JPY
3,120,000 JPY
6,033,000 JPY
Advances received
513,803,000 JPY
322,825,000 JPY
242,859,000 JPY
Accounts payable - other
82,443,000 JPY
91,895,000 JPY
67,340,000 JPY
Current portion of long-term borrowings
10,824,000 JPY
11,030,000 JPY
20,784,000 JPY
Accrued expenses
12,570,000 JPY
11,354,000 JPY
9,411,000 JPY
Income taxes payable
265,000 JPY
564,000 JPY
950,000 JPY
Contract liabilities
13,480,000 JPY
14,656,000 JPY
13,487,000 JPY
Other
3,379,000 JPY
Deposits received
Current liabilities
666,032,000 JPY
498,673,000 JPY
400,525,000 JPY
Accrued consumption taxes
28,044,000 JPY
43,226,000 JPY
37,064,000 JPY
Non-current liabilities
Long-term borrowings
20,300,000 JPY
25,712,000 JPY
36,536,000 JPY
Non-current liabilities
65,800,000 JPY
71,212,000 JPY
82,926,000 JPY
Deferred tax liabilities
JPY
890,000 JPY
Asset retirement obligations
45,500,000 JPY
45,500,000 JPY
45,500,000 JPY
Liabilities
731,832,000 JPY
569,885,000 JPY
483,451,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
199,102,000 JPY
60,632,000 JPY
33,671,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
767,504,000 JPY
767,504,000 JPY
767,504,000 JPY
Legal capital surplus
767,504,000 JPY
767,504,000 JPY
Retained earnings
-668,401,000 JPY
-806,871,000 JPY
-833,832,000 JPY
Other retained earnings
Retained earnings brought forward
-806,871,000 JPY
-833,832,000 JPY
Net assets
199,102,000 JPY
60,632,000 JPY
767,504,000 JPY
767,504,000 JPY
-806,871,000 JPY
100,000,000 JPY
60,632,000 JPY
-806,871,000 JPY
100,000,000 JPY
-833,832,000 JPY
33,671,000 JPY
767,504,000 JPY
767,504,000 JPY
33,671,000 JPY
-833,832,000 JPY
767,504,000 JPY
-740,087,000 JPY
100,000,000 JPY
127,416,000 JPY
-740,087,000 JPY
767,504,000 JPY
127,416,000 JPY
Liabilities and net assets
930,935,000 JPY
630,517,000 JPY
517,123,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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