Consolidated Balance Sheet

Interspace Co.,Ltd. - Filing #7290866

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
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
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
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
Non-current assets
Property, plant and equipment
Buildings, net
52,093,000 JPY
48,777,000 JPY
56,324,000 JPY
58,636,000 JPY
Property, plant and equipment
184,992,000 JPY
177,466,000 JPY
168,925,000 JPY
174,974,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
128,961,000 JPY
128,961,000 JPY
JPY
128,961,000 JPY
Other intangible assets
Other
481,000 JPY
46,000 JPY
46,000 JPY
537,000 JPY
Intangible assets
501,567,000 JPY
416,974,000 JPY
390,217,000 JPY
585,071,000 JPY
Software
501,085,000 JPY
416,492,000 JPY
389,679,000 JPY
455,572,000 JPY
Investments and other assets
Investment securities
482,902,000 JPY
258,012,000 JPY
302,370,000 JPY
595,714,000 JPY
Deferred tax assets
203,050,000 JPY
202,203,000 JPY
169,820,000 JPY
174,617,000 JPY
Other
232,372,000 JPY
29,680,000 JPY
18,771,000 JPY
226,724,000 JPY
Allowance for doubtful accounts
-679,000 JPY
-706,067,000 JPY
-476,038,000 JPY
-2,222,000 JPY
Distressed receivables
896,000 JPY
2,522,000 JPY
Investments and other assets
917,646,000 JPY
1,122,842,000 JPY
1,177,831,000 JPY
994,833,000 JPY
Guarantee deposits
195,920,000 JPY
199,681,000 JPY
Non-current assets
1,604,206,000 JPY
1,717,282,000 JPY
1,736,973,000 JPY
1,754,879,000 JPY
Current assets
Cash and deposits
5,953,973,000 JPY
4,276,192,000 JPY
4,098,317,000 JPY
5,631,668,000 JPY
Prepaid expenses
111,569,000 JPY
104,143,000 JPY
Work in process
4,561,000 JPY
3,845,000 JPY
Advance payments to suppliers
10,087,000 JPY
20,602,000 JPY
Other
185,320,000 JPY
183,611,000 JPY
183,549,000 JPY
208,634,000 JPY
Allowance for doubtful accounts
-7,251,000 JPY
-446,000 JPY
-472,000 JPY
-6,889,000 JPY
Current assets
9,628,330,000 JPY
6,648,021,000 JPY
6,639,514,000 JPY
9,339,164,000 JPY
Assets
11,232,537,000 JPY
5,577,555,000 JPY
622,142,000 JPY
8,365,304,000 JPY
6,199,698,000 JPY
5,032,838,000 JPY
8,376,488,000 JPY
618,143,000 JPY
5,456,004,000 JPY
5,019,896,000 JPY
6,074,147,000 JPY
11,094,044,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
3,342,000 JPY
4,113,000 JPY
Non-current liabilities
66,411,000 JPY
57,190,000 JPY
60,840,000 JPY
69,019,000 JPY
Other
63,069,000 JPY
57,190,000 JPY
60,840,000 JPY
64,906,000 JPY
Current liabilities
Income taxes payable
165,321,000 JPY
159,131,000 JPY
21,215,000 JPY
73,953,000 JPY
Accounts payable - other
251,419,000 JPY
119,039,000 JPY
Provisions
Provision for bonuses
214,934,000 JPY
206,870,000 JPY
166,602,000 JPY
173,034,000 JPY
Accrued expenses
66,163,000 JPY
81,125,000 JPY
Other
589,877,000 JPY
21,660,000 JPY
37,467,000 JPY
415,526,000 JPY
Current liabilities
5,524,299,000 JPY
3,258,985,000 JPY
3,180,039,000 JPY
5,244,504,000 JPY
Liabilities
5,590,711,000 JPY
3,316,175,000 JPY
3,240,879,000 JPY
5,313,524,000 JPY
Liabilities and net assets
Shareholders' equity
5,636,705,000 JPY
5,025,498,000 JPY
5,106,375,000 JPY
5,734,103,000 JPY
Share capital
984,653,000 JPY
984,653,000 JPY
984,653,000 JPY
984,653,000 JPY
Capital surplus
725,000,000 JPY
725,000,000 JPY
725,000,000 JPY
725,000,000 JPY
Retained earnings
4,553,321,000 JPY
3,942,115,000 JPY
4,022,992,000 JPY
4,650,719,000 JPY
Treasury shares
-626,270,000 JPY
-626,270,000 JPY
-626,270,000 JPY
-626,270,000 JPY
Valuation and translation adjustments
5,120,000 JPY
23,630,000 JPY
29,233,000 JPY
46,416,000 JPY
Valuation difference on available-for-sale securities
23,630,000 JPY
23,630,000 JPY
29,233,000 JPY
29,233,000 JPY
Foreign currency translation adjustment
-18,510,000 JPY
17,182,000 JPY
Net assets
5,641,825,000 JPY
23,630,000 JPY
5,636,705,000 JPY
5,120,000 JPY
23,630,000 JPY
725,000,000 JPY
984,653,000 JPY
-18,510,000 JPY
3,942,115,000 JPY
5,025,498,000 JPY
725,000,000 JPY
5,049,129,000 JPY
725,000,000 JPY
-626,270,000 JPY
984,653,000 JPY
3,942,115,000 JPY
4,553,321,000 JPY
23,630,000 JPY
-626,270,000 JPY
5,734,103,000 JPY
29,233,000 JPY
JPY
5,135,609,000 JPY
725,000,000 JPY
4,650,719,000 JPY
JPY
725,000,000 JPY
17,182,000 JPY
725,000,000 JPY
5,106,375,000 JPY
984,653,000 JPY
4,022,992,000 JPY
29,233,000 JPY
5,780,519,000 JPY
984,653,000 JPY
-626,270,000 JPY
4,022,992,000 JPY
29,233,000 JPY
-626,270,000 JPY
46,416,000 JPY
3,758,853,000 JPY
768,000 JPY
984,653,000 JPY
4,869,801,000 JPY
725,000,000 JPY
4,842,236,000 JPY
5,355,148,000 JPY
-626,270,000 JPY
984,653,000 JPY
49,333,000 JPY
22,537,000 JPY
-626,270,000 JPY
4,221,663,000 JPY
5,305,047,000 JPY
26,796,000 JPY
768,000 JPY
26,796,000 JPY
725,000,000 JPY
3,758,853,000 JPY
26,796,000 JPY
725,000,000 JPY
Liabilities and net assets
11,232,537,000 JPY
8,365,304,000 JPY
8,376,488,000 JPY
11,094,044,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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