Consolidated Balance Sheet

Ficha Inc. - Filing #7276931

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
501,794,000 JPY
578,443,000 JPY
Prepaid expenses
19,210,000 JPY
20,108,000 JPY
Work in process
4,262,000 JPY
5,922,000 JPY
Other
1,298,000 JPY
JPY
Current assets
687,095,000 JPY
698,224,000 JPY
Non-current assets
65,327,000 JPY
69,877,000 JPY
Investments and other assets
45,088,000 JPY
47,993,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,342,000 JPY
20,753,000 JPY
Intangible assets
Intangible assets
896,000 JPY
1,130,000 JPY
Investments and other assets
Assets
752,423,000 JPY
768,102,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,156,000 JPY
6,860,000 JPY
Accounts payable - other
11,181,000 JPY
11,482,000 JPY
Other
5,367,000 JPY
5,761,000 JPY
Current liabilities
31,709,000 JPY
38,222,000 JPY
Liabilities
31,709,000 JPY
38,222,000 JPY
Liabilities and net assets
Shareholders' equity
716,415,000 JPY
725,067,000 JPY
Share capital
383,506,000 JPY
383,506,000 JPY
Capital surplus
367,196,000 JPY
367,196,000 JPY
Retained earnings
-34,263,000 JPY
-25,611,000 JPY
Treasury shares
-23,000 JPY
-23,000 JPY
Valuation and translation adjustments
4,298,000 JPY
4,812,000 JPY
Foreign currency translation adjustment
4,298,000 JPY
4,812,000 JPY
Net assets
720,713,000 JPY
729,879,000 JPY
Liabilities and net assets
752,423,000 JPY
768,102,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.