Consolidated Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7290998
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,974,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,926,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,575,322,000
JPY
|
— | — | — | — | — | — | — | — |
1,621,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
661,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
660,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,226,000
JPY
|
— | — | — | — | — | — | — | — |
641,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
3,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
24,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,168,000
JPY
|
— | — | — | — | — | — | — | — |
31,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
13,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,119,000
JPY
|
— | — | — | — | — | — | — | — |
17,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
17,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
34,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,053,000
JPY
|
— | — | — | — | — | — | — | — |
30,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — |
157,000
JPY
|
— | — | — | — | — | — | — | — | — |
564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
29,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,463,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,045,000
JPY
|
— | — | — | — | — | — | — | — |
8,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,724,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,668,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,229,562,000
JPY
|
— | — | — | — | — | — | — | — |
2,332,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
604,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
571,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
914,011,000
JPY
|
— | — | — | — | — | — | — | — |
931,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
527,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,328,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,204,000
JPY
|
— | — | — | — | — | — | — | — |
850,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
246,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,866,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,285,000
JPY
|
— | — | — | — | — | — | — | — |
500,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
4,646,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
35,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,010,000
JPY
|
— | — | — | — | — | — | — | — |
7,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
83,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
23,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
1,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
1,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
31,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,443,000
JPY
|
— | — | — | — | — | — | — | — |
34,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-111,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
16,582,000
JPY
|
— | — | — | — | — | — | — | — |
16,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
45,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
24,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,780,000
JPY
|
— | — | — | — | — | — | — | — |
29,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
3,329,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,240,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,143,574,000
JPY
|
— | — | — | — | — | — | — | — |
3,264,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — |
6,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
928,000
JPY
|
— | — | — | — | — | — | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
148,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
146,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,795,000
JPY
|
— | — | — | — | — | — | — | — |
135,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
34,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,026,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,579,000
JPY
|
— | — | — | — | — | — | — | — |
66,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,996,000
JPY
|
— | — | — | — | — | — | — | — |
109,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
39,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,779,000
JPY
|
— | — | — | — | — | — | — | — |
38,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
6,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — |
6,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,336,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,333,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,323,532,000
JPY
|
— | — | — | — | — | — | — | — |
1,378,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
1,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,957,000
JPY
|
— | — | — | — | — | — | — | — |
57,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,337,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,334,807,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,381,489,000
JPY
|
— | — | — | — | — | — | — | — |
1,436,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,969,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,882,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,707,637,000
JPY
|
— | — | — | — | — | — | — | — |
1,772,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
443,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,230,000
JPY
|
— | — | — | — | — | — | — | — |
443,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
421,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
438,952,000
JPY
|
— | — | — | — | — | — | — | — |
421,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,325,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,221,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,569,000
JPY
|
— | — | — | — | — | — | — | — |
1,129,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
22,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
22,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,991,786,000
JPY
|
29,222,000
JPY
|
22,758,000
JPY
|
1,969,028,000
JPY
|
22,758,000
JPY
|
22,758,000
JPY
|
421,174,000
JPY
|
443,230,000
JPY
|
1,221,447,000
JPY
|
1,882,515,000
JPY
|
409,730,000
JPY
|
1,905,273,000
JPY
|
438,952,000
JPY
|
-221,114,000
JPY
|
443,230,000
JPY
|
1,221,447,000
JPY
|
1,325,738,000
JPY
|
22,758,000
JPY
|
-221,114,000
JPY
|
1,772,748,000
JPY
|
54,446,000
JPY
|
1,762,084,000
JPY
|
421,174,000
JPY
|
1,129,458,000
JPY
|
409,730,000
JPY
|
438,952,000
JPY
|
1,707,637,000
JPY
|
443,230,000
JPY
|
1,046,569,000
JPY
|
54,446,000
JPY
|
1,827,194,000
JPY
|
443,230,000
JPY
|
-221,114,000
JPY
|
1,046,569,000
JPY
|
54,446,000
JPY
|
29,222,000
JPY
|
-221,114,000
JPY
|
54,446,000
JPY
|
1,028,720,000
JPY
|
443,230,000
JPY
|
1,796,107,000
JPY
|
438,952,000
JPY
|
1,689,788,000
JPY
|
1,830,815,000
JPY
|
-221,114,000
JPY
|
443,230,000
JPY
|
106,319,000
JPY
|
-221,114,000
JPY
|
1,081,205,000
JPY
|
106,319,000
JPY
|
1,724,496,000
JPY
|
106,319,000
JPY
|
421,174,000
JPY
|
1,028,720,000
JPY
|
29,222,000
JPY
|
106,319,000
JPY
|
409,730,000
JPY
|
| Liabilities and net assets |
3,329,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,240,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,143,574,000
JPY
|
— | — | — | — | — | — | — | — |
3,264,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |