Consolidated Balance Sheet

株式会社Sapeet - Filing #7290947

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
220,228,000 JPY
156,352,000 JPY
Accounts receivable - other
JPY
2,943,000 JPY
Accounts receivable - trade
111,291,000 JPY
74,884,000 JPY
Prepaid expenses
14,208,000 JPY
9,841,000 JPY
Advance payments to suppliers
1,387,000 JPY
3,060,000 JPY
Other
103,000 JPY
60,000 JPY
Allowance for doubtful accounts
-16,791,000 JPY
-13,457,000 JPY
Current assets
330,428,000 JPY
233,684,000 JPY
Non-current assets
121,592,000 JPY
31,753,000 JPY
Investments and other assets
24,283,000 JPY
25,103,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Other
438,000 JPY
JPY
Property, plant and equipment
15,296,000 JPY
6,650,000 JPY
Intangible assets
Intangible assets
82,012,000 JPY
JPY
Software
82,012,000 JPY
JPY
Investments and other assets
Assets
452,020,000 JPY
265,438,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
JPY
Deposits received
6,297,000 JPY
7,732,000 JPY
Income taxes payable
5,712,000 JPY
180,000 JPY
Accounts payable - other
23,495,000 JPY
21,988,000 JPY
Current portion of long-term borrowings
JPY
2,340,000 JPY
Accrued expenses
5,285,000 JPY
7,373,000 JPY
Current liabilities
284,268,000 JPY
518,340,000 JPY
Liabilities
284,268,000 JPY
518,340,000 JPY
Liabilities and net assets
Shareholders' equity
167,669,000 JPY
-252,985,000 JPY
Share capital
232,856,000 JPY
8,000,000 JPY
Capital surplus
232,354,000 JPY
7,498,000 JPY
Retained earnings
-297,541,000 JPY
-268,483,000 JPY
Share acquisition rights
83,000 JPY
83,000 JPY
Net assets
83,000 JPY
232,856,000 JPY
-297,541,000 JPY
167,669,000 JPY
232,354,000 JPY
167,752,000 JPY
232,354,000 JPY
-297,541,000 JPY
83,000 JPY
-252,901,000 JPY
7,498,000 JPY
7,498,000 JPY
-252,985,000 JPY
8,000,000 JPY
-268,483,000 JPY
-268,483,000 JPY
-121,067,000 JPY
JPY
8,000,000 JPY
-105,569,000 JPY
7,498,000 JPY
-105,569,000 JPY
-121,067,000 JPY
7,498,000 JPY
Liabilities and net assets
452,020,000 JPY
265,438,000 JPY
Net assets
Shareholders' equity

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