Semi-Annual Consolidated Balance Sheet

SmartDrive inc. - Filing #7290372

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
817,170,000 JPY
798,324,000 JPY
969,691,000 JPY
981,167,000 JPY
Inventories
132,100,000 JPY
57,901,000 JPY
Other
78,422,000 JPY
2,200,000 JPY
90,000 JPY
67,841,000 JPY
Allowance for doubtful accounts
-3,940,000 JPY
-3,940,000 JPY
-3,425,000 JPY
-3,425,000 JPY
Current assets
1,479,960,000 JPY
1,446,144,000 JPY
1,363,332,000 JPY
1,391,987,000 JPY
Non-current assets
Property, plant and equipment
7,946,000 JPY
7,946,000 JPY
4,115,000 JPY
5,684,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
242,504,000 JPY
242,504,000 JPY
105,844,000 JPY
105,844,000 JPY
Investments and other assets
131,915,000 JPY
169,089,000 JPY
28,976,000 JPY
4,462,000 JPY
Investments and other assets
Investment securities
29,565,000 JPY
JPY
Deferred tax assets
97,588,000 JPY
97,588,000 JPY
JPY
JPY
Other
4,762,000 JPY
4,462,000 JPY
Allowance for doubtful accounts
JPY
-13,334,000 JPY
Non-current assets
382,367,000 JPY
419,540,000 JPY
138,935,000 JPY
115,991,000 JPY
Assets
1,862,327,000 JPY
1,865,685,000 JPY
1,502,268,000 JPY
1,507,978,000 JPY
Liabilities
Current liabilities
Income taxes payable
530,000 JPY
530,000 JPY
13,715,000 JPY
13,715,000 JPY
Other
58,125,000 JPY
36,112,000 JPY
45,766,000 JPY
78,096,000 JPY
Current liabilities
555,740,000 JPY
549,638,000 JPY
482,672,000 JPY
488,477,000 JPY
Non-current liabilities
Long-term borrowings
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
Non-current liabilities
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
530,000,000 JPY
Liabilities
1,085,740,000 JPY
1,079,638,000 JPY
1,012,672,000 JPY
1,018,477,000 JPY
Net assets
Shareholders' equity
Share capital
20,923,000 JPY
20,923,000 JPY
336,530,000 JPY
336,530,000 JPY
Capital surplus
483,280,000 JPY
483,280,000 JPY
691,940,000 JPY
691,940,000 JPY
Retained earnings
264,656,000 JPY
273,517,000 JPY
-546,112,000 JPY
-547,736,000 JPY
Treasury shares
-216,000 JPY
-216,000 JPY
-170,000 JPY
-170,000 JPY
Shareholders' equity
768,644,000 JPY
777,505,000 JPY
482,187,000 JPY
480,563,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-598,000 JPY
1,529,000 JPY
Valuation and translation adjustments
-598,000 JPY
1,529,000 JPY
Share acquisition rights
8,541,000 JPY
8,541,000 JPY
7,408,000 JPY
7,408,000 JPY
Net assets
776,586,000 JPY
8,541,000 JPY
JPY
768,644,000 JPY
-598,000 JPY
483,280,000 JPY
20,923,000 JPY
-598,000 JPY
273,517,000 JPY
777,505,000 JPY
483,280,000 JPY
786,046,000 JPY
483,280,000 JPY
-216,000 JPY
20,923,000 JPY
273,517,000 JPY
264,656,000 JPY
8,541,000 JPY
-216,000 JPY
480,563,000 JPY
7,408,000 JPY
489,595,000 JPY
691,940,000 JPY
-547,736,000 JPY
7,408,000 JPY
1,529,000 JPY
691,940,000 JPY
691,940,000 JPY
482,187,000 JPY
336,530,000 JPY
-546,112,000 JPY
489,500,000 JPY
336,530,000 JPY
-170,000 JPY
-546,112,000 JPY
JPY
-170,000 JPY
1,529,000 JPY
-517,087,000 JPY
7,830,000 JPY
100,000,000 JPY
46,152,000 JPY
455,410,000 JPY
38,322,000 JPY
46,230,000 JPY
JPY
100,000,000 JPY
1,875,000 JPY
JPY
1,875,000 JPY
-518,885,000 JPY
36,524,000 JPY
7,830,000 JPY
455,410,000 JPY
-517,087,000 JPY
JPY
455,410,000 JPY
Liabilities and net assets
1,862,327,000 JPY
1,865,685,000 JPY
1,502,268,000 JPY
1,507,978,000 JPY

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