Semi-Annual Balance Sheet

Needs Well Inc. - Filing #7290905

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,095,660,000 JPY
1,792,489,000 JPY
2,278,435,000 JPY
2,519,899,000 JPY
Other
8,121,000 JPY
6,840,000 JPY
4,606,000 JPY
5,461,000 JPY
Allowance for doubtful accounts
-2,341,000 JPY
-2,319,000 JPY
-10,260,000 JPY
-11,255,000 JPY
Current assets
4,052,879,000 JPY
3,640,941,000 JPY
4,037,696,000 JPY
4,379,208,000 JPY
Prepaid expenses
59,146,000 JPY
56,606,000 JPY
33,684,000 JPY
33,991,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
40,791,000 JPY
29,921,000 JPY
Property, plant and equipment
72,039,000 JPY
54,635,000 JPY
34,815,000 JPY
52,316,000 JPY
Land
10,347,000 JPY
10,347,000 JPY
Intangible assets
Goodwill
316,068,000 JPY
370,217,000 JPY
Intangible assets
716,321,000 JPY
36,841,000 JPY
56,002,000 JPY
825,947,000 JPY
Software
43,247,000 JPY
35,648,000 JPY
55,782,000 JPY
58,560,000 JPY
Other
429,000 JPY
208,000 JPY
220,000 JPY
440,000 JPY
Investments and other assets
Investment securities
418,893,000 JPY
418,893,000 JPY
357,571,000 JPY
357,571,000 JPY
Shares of subsidiaries and associates
864,375,000 JPY
864,375,000 JPY
Investments and other assets
812,193,000 JPY
1,647,532,000 JPY
1,520,078,000 JPY
690,510,000 JPY
Long-term prepaid expenses
70,709,000 JPY
70,709,000 JPY
JPY
52,000 JPY
Deferred tax assets
98,962,000 JPY
81,045,000 JPY
128,081,000 JPY
151,622,000 JPY
Other
3,673,000 JPY
3,663,000 JPY
3,663,000 JPY
3,723,000 JPY
Non-current assets
1,600,555,000 JPY
1,739,009,000 JPY
1,610,895,000 JPY
1,568,774,000 JPY
Assets
5,653,434,000 JPY
5,379,951,000 JPY
5,648,592,000 JPY
5,947,982,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
351,629,000 JPY
340,624,000 JPY
645,628,000 JPY
648,157,000 JPY
Short-term borrowings
JPY
13,000,000 JPY
Income taxes payable
232,086,000 JPY
207,147,000 JPY
197,739,000 JPY
230,613,000 JPY
Other
546,000 JPY
546,000 JPY
531,000 JPY
531,000 JPY
Current liabilities
1,255,709,000 JPY
1,137,275,000 JPY
1,916,400,000 JPY
2,046,727,000 JPY
Accounts payable - other
160,583,000 JPY
142,148,000 JPY
485,063,000 JPY
502,533,000 JPY
Non-current liabilities
Non-current liabilities
167,287,000 JPY
JPY
JPY
187,327,000 JPY
Long-term borrowings
30,304,000 JPY
38,044,000 JPY
Liabilities
1,422,997,000 JPY
1,137,275,000 JPY
1,916,400,000 JPY
2,234,054,000 JPY
Other liabilities
Provision for bonuses
298,967,000 JPY
277,986,000 JPY
358,711,000 JPY
379,197,000 JPY
Deferred tax liabilities
122,025,000 JPY
134,760,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
11,740,000 JPY
6,020,000 JPY
7,850,000 JPY
17,800,000 JPY
Net assets
Share capital
908,446,000 JPY
908,446,000 JPY
908,446,000 JPY
908,446,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
764,846,000 JPY
764,846,000 JPY
Other capital surplus
29,540,000 JPY
968,000 JPY
Capital surplus
794,386,000 JPY
794,386,000 JPY
765,815,000 JPY
765,815,000 JPY
Retained earnings
Legal retained earnings
783,000 JPY
783,000 JPY
Other retained earnings
Retained earnings brought forward
3,234,102,000 JPY
2,685,593,000 JPY
Other retained earnings
Retained earnings
3,212,165,000 JPY
3,234,885,000 JPY
2,686,376,000 JPY
2,659,896,000 JPY
Treasury shares
-803,404,000 JPY
-803,404,000 JPY
-694,264,000 JPY
-694,264,000 JPY
Shareholders' equity
4,111,594,000 JPY
4,134,314,000 JPY
3,666,374,000 JPY
3,639,893,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
108,362,000 JPY
108,362,000 JPY
65,817,000 JPY
65,817,000 JPY
Valuation and translation adjustments
108,362,000 JPY
108,362,000 JPY
65,817,000 JPY
65,817,000 JPY
Net assets
4,230,436,000 JPY
10,480,000 JPY
29,540,000 JPY
108,362,000 JPY
4,111,594,000 JPY
108,362,000 JPY
108,362,000 JPY
794,386,000 JPY
908,446,000 JPY
3,234,102,000 JPY
4,134,314,000 JPY
764,846,000 JPY
4,242,676,000 JPY
794,386,000 JPY
783,000 JPY
-803,404,000 JPY
908,446,000 JPY
3,234,885,000 JPY
3,212,165,000 JPY
108,362,000 JPY
-803,404,000 JPY
3,639,893,000 JPY
65,817,000 JPY
3,732,191,000 JPY
765,815,000 JPY
2,659,896,000 JPY
764,846,000 JPY
765,815,000 JPY
3,666,374,000 JPY
783,000 JPY
908,446,000 JPY
2,685,593,000 JPY
8,216,000 JPY
65,817,000 JPY
3,713,927,000 JPY
908,446,000 JPY
-694,264,000 JPY
2,686,376,000 JPY
65,817,000 JPY
968,000 JPY
-694,264,000 JPY
65,817,000 JPY
2,072,703,000 JPY
6,550,000 JPY
908,171,000 JPY
3,570,038,000 JPY
764,571,000 JPY
3,545,270,000 JPY
3,523,723,000 JPY
-200,175,000 JPY
908,171,000 JPY
24,767,000 JPY
-200,175,000 JPY
2,019,838,000 JPY
3,492,405,000 JPY
24,767,000 JPY
24,767,000 JPY
764,571,000 JPY
2,071,920,000 JPY
783,000 JPY
JPY
24,767,000 JPY
764,571,000 JPY
Liabilities and net assets
5,653,434,000 JPY
5,379,951,000 JPY
5,648,592,000 JPY
5,947,982,000 JPY

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