Consolidated Balance Sheet

Information Planning Co.,LTD. - Filing #7290835

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
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
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
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
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
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
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,718,910,000 JPY
2,367,337,000 JPY
2,385,337,000 JPY
2,655,633,000 JPY
Accounts receivable - trade
729,080,000 JPY
706,047,000 JPY
830,735,000 JPY
851,349,000 JPY
Contract assets
181,166,000 JPY
181,166,000 JPY
101,030,000 JPY
101,030,000 JPY
Work in process
32,975,000 JPY
32,975,000 JPY
27,347,000 JPY
27,093,000 JPY
Prepaid expenses
15,268,000 JPY
13,513,000 JPY
13,954,000 JPY
15,442,000 JPY
Other
2,126,000 JPY
1,950,000 JPY
31,125,000 JPY
1,168,000 JPY
Accrued revenue
2,865,000 JPY
8,198,000 JPY
2,769,000 JPY
2,769,000 JPY
Current assets
3,682,394,000 JPY
3,331,189,000 JPY
3,392,300,000 JPY
3,654,486,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
77,854,000 JPY
80,733,000 JPY
Buildings and structures
2,031,485,000 JPY
1,424,092,000 JPY
Accumulated depreciation
-508,370,000 JPY
-443,079,000 JPY
Buildings and structures, net
1,523,114,000 JPY
981,012,000 JPY
Own-used assets
Machinery, equipment and vehicles
75,054,000 JPY
75,054,000 JPY
Accumulated depreciation
-75,054,000 JPY
-75,054,000 JPY
Machinery, equipment and vehicles, net
0 JPY
0 JPY
Land
1,825,668,000 JPY
1,665,888,000 JPY
Other
103,991,000 JPY
89,313,000 JPY
Accumulated depreciation
-72,024,000 JPY
-69,163,000 JPY
Other, net
31,967,000 JPY
20,150,000 JPY
Property, plant and equipment
3,380,749,000 JPY
108,639,000 JPY
98,740,000 JPY
2,667,051,000 JPY
Intangible assets
Goodwill
59,858,000 JPY
JPY
59,858,000 JPY
JPY
JPY
71,830,000 JPY
71,830,000 JPY
JPY
Other intangible assets
Telephone subscription right
1,116,000 JPY
1,116,000 JPY
1,116,000 JPY
1,116,000 JPY
Intangible assets
95,672,000 JPY
24,963,000 JPY
21,359,000 JPY
105,396,000 JPY
Software
23,847,000 JPY
23,847,000 JPY
20,242,000 JPY
20,242,000 JPY
Investments and other assets
362,341,000 JPY
3,927,029,000 JPY
3,119,182,000 JPY
296,304,000 JPY
Investment securities
5,586,000 JPY
5,586,000 JPY
JPY
JPY
Guarantee deposits
141,098,000 JPY
131,642,000 JPY
132,621,000 JPY
142,482,000 JPY
Long-term prepaid expenses
53,500,000 JPY
JPY
Deferred tax assets
121,830,000 JPY
114,209,000 JPY
90,970,000 JPY
98,590,000 JPY
Other
27,675,000 JPY
42,580,000 JPY
Investments and other assets
Non-current assets
3,838,763,000 JPY
4,060,632,000 JPY
3,239,281,000 JPY
3,068,752,000 JPY
Assets
7,521,157,000 JPY
7,391,822,000 JPY
7,521,157,000 JPY
3,887,106,000 JPY
3,634,051,000 JPY
6,631,581,000 JPY
6,723,238,000 JPY
6,723,238,000 JPY
3,907,386,000 JPY
2,815,852,000 JPY
Liabilities
Current liabilities
Deposits received
10,178,000 JPY
8,569,000 JPY
14,561,000 JPY
18,581,000 JPY
Income taxes payable
294,482,000 JPY
278,073,000 JPY
182,435,000 JPY
184,194,000 JPY
Accounts payable - other
94,616,000 JPY
90,320,000 JPY
90,851,000 JPY
95,873,000 JPY
Provisions
Provision for bonuses
112,091,000 JPY
108,928,000 JPY
93,626,000 JPY
97,191,000 JPY
Provision for product warranties
3,675,000 JPY
3,675,000 JPY
5,057,000 JPY
5,057,000 JPY
Other
23,831,000 JPY
2,397,000 JPY
2,467,000 JPY
18,156,000 JPY
Current liabilities
1,167,146,000 JPY
1,114,818,000 JPY
1,044,638,000 JPY
1,082,490,000 JPY
Non-current liabilities
Deferred tax liabilities
2,633,000 JPY
2,900,000 JPY
Provision for retirement benefits for directors (and other officers)
60,898,000 JPY
60,898,000 JPY
58,096,000 JPY
58,096,000 JPY
Non-current liabilities
146,983,000 JPY
80,148,000 JPY
77,346,000 JPY
144,232,000 JPY
Asset retirement obligations
19,250,000 JPY
19,250,000 JPY
19,250,000 JPY
19,250,000 JPY
Liabilities
1,314,129,000 JPY
1,194,966,000 JPY
1,121,985,000 JPY
1,226,723,000 JPY
Liabilities and net assets
Shareholders' equity
6,206,881,000 JPY
6,196,709,000 JPY
5,509,596,000 JPY
5,496,515,000 JPY
Share capital
326,625,000 JPY
326,625,000 JPY
326,625,000 JPY
326,625,000 JPY
Capital surplus
365,175,000 JPY
365,175,000 JPY
365,175,000 JPY
365,175,000 JPY
Retained earnings
7,111,343,000 JPY
7,101,171,000 JPY
6,414,015,000 JPY
6,400,935,000 JPY
Treasury shares
-1,596,262,000 JPY
-1,596,262,000 JPY
-1,596,219,000 JPY
-1,596,219,000 JPY
Valuation and translation adjustments
146,000 JPY
146,000 JPY
JPY
JPY
Valuation difference on available-for-sale securities
146,000 JPY
146,000 JPY
JPY
JPY
Net assets
6,207,028,000 JPY
146,000 JPY
6,206,881,000 JPY
146,000 JPY
146,000 JPY
365,175,000 JPY
326,625,000 JPY
7,099,355,000 JPY
6,196,709,000 JPY
365,175,000 JPY
6,196,856,000 JPY
1,816,000 JPY
-1,596,262,000 JPY
326,625,000 JPY
7,111,343,000 JPY
146,000 JPY
-1,596,262,000 JPY
5,496,515,000 JPY
JPY
5,509,596,000 JPY
365,175,000 JPY
6,400,935,000 JPY
365,175,000 JPY
5,509,596,000 JPY
1,816,000 JPY
326,625,000 JPY
6,412,199,000 JPY
JPY
5,496,515,000 JPY
326,625,000 JPY
-1,596,219,000 JPY
JPY
-1,596,219,000 JPY
JPY
326,625,000 JPY
5,673,877,000 JPY
5,673,877,000 JPY
5,656,578,000 JPY
-764,819,000 JPY
326,625,000 JPY
-764,819,000 JPY
5,729,597,000 JPY
5,656,578,000 JPY
365,175,000 JPY
5,745,080,000 JPY
1,816,000 JPY
365,175,000 JPY
Liabilities and net assets
7,521,157,000 JPY
7,391,822,000 JPY
6,631,581,000 JPY
6,723,238,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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