Quarterly Consolidated Balance Sheet

Birdman Inc. - Filing #7277046

Concept	As at 2024-12-31	As at 2024-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	144,872,000 JPY	115,844,000 JPY
Other	31,037,000 JPY	84,438,000 JPY
Allowance for doubtful accounts	-426,249,000 JPY	-445,978,000 JPY
Current assets	248,883,000 JPY	302,619,000 JPY
Non-current assets
Investments and other assets	47,200,000 JPY	73,320,000 JPY
Investments and other assets
Long-term loans receivable	30,250,000 JPY	30,250,000 JPY
Other	16,974,000 JPY	29,390,000 JPY
Allowance for doubtful accounts	-138,218,000 JPY	-107,501,000 JPY
Non-current assets	47,200,000 JPY	73,320,000 JPY
Assets	296,083,000 JPY	375,940,000 JPY
Liabilities
Current liabilities
Short-term borrowings	796,280,000 JPY	721,994,000 JPY
Income taxes payable	13,644,000 JPY	6,924,000 JPY
Other	38,096,000 JPY	108,775,000 JPY
Current liabilities	1,461,885,000 JPY	1,405,298,000 JPY
Non-current liabilities
Long-term borrowings	318,738,000 JPY	417,595,000 JPY
Non-current liabilities	318,738,000 JPY	417,595,000 JPY
Liabilities	1,780,623,000 JPY	1,822,893,000 JPY
Net assets
Shareholders' equity
Share capital	1,102,134,000 JPY	918,654,000 JPY
Capital surplus	1,092,134,000 JPY	908,654,000 JPY
Retained earnings	-3,704,727,000 JPY	-3,307,718,000 JPY
Treasury shares	-203,000 JPY	-203,000 JPY
Shareholders' equity	-1,510,662,000 JPY	-1,480,612,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment	4,627,000 JPY	4,817,000 JPY
Valuation and translation adjustments	4,627,000 JPY	4,817,000 JPY
Share acquisition rights	21,494,000 JPY	28,842,000 JPY
Net assets	-1,484,540,000 JPY	-1,446,953,000 JPY
Liabilities and net assets	296,083,000 JPY	375,940,000 JPY