Semi-Annual Balance Sheet

E-Guardian Inc. - Filing #7291113

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,402,138,000 JPY
8,578,038,000 JPY
4,159,385,000 JPY
5,749,760,000 JPY
Other
119,103,000 JPY
1,104,000 JPY
700,000 JPY
214,474,000 JPY
Allowance for doubtful accounts
-267,000 JPY
-277,000 JPY
-755,000 JPY
-751,000 JPY
Current assets
11,870,273,000 JPY
9,794,840,000 JPY
5,547,485,000 JPY
7,404,023,000 JPY
Accounts receivable - other
33,859,000 JPY
75,981,000 JPY
Prepaid expenses
75,191,000 JPY
108,621,000 JPY
Non-current assets
Property, plant and equipment
Buildings
473,498,000 JPY
470,996,000 JPY
Accumulated depreciation
-214,590,000 JPY
-185,732,000 JPY
Buildings, net
258,907,000 JPY
155,267,000 JPY
165,382,000 JPY
285,263,000 JPY
Property, plant and equipment
570,101,000 JPY
266,077,000 JPY
307,471,000 JPY
639,528,000 JPY
Vehicles
3,020,000 JPY
3,020,000 JPY
Accumulated depreciation
-3,020,000 JPY
-3,020,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
413,064,000 JPY
460,629,000 JPY
Accumulated depreciation
-254,736,000 JPY
-264,607,000 JPY
Tools, furniture and fixtures, net
158,327,000 JPY
110,809,000 JPY
136,946,000 JPY
196,021,000 JPY
Land
152,000,000 JPY
152,000,000 JPY
Leased assets
Leased assets, net
866,000 JPY
1,100,000 JPY
Construction in progress
JPY
JPY
5,142,000 JPY
5,142,000 JPY
Intangible assets
Intangible assets
417,554,000 JPY
44,908,000 JPY
33,073,000 JPY
543,916,000 JPY
Goodwill
288,761,000 JPY
385,015,000 JPY
Software
44,596,000 JPY
44,596,000 JPY
32,762,000 JPY
32,762,000 JPY
Other
84,195,000 JPY
311,000 JPY
311,000 JPY
126,137,000 JPY
Investments and other assets
Investment securities
2,000,000 JPY
2,000,000 JPY
Investments and other assets
502,436,000 JPY
1,843,901,000 JPY
1,867,589,000 JPY
525,487,000 JPY
Deferred tax assets
87,242,000 JPY
87,431,000 JPY
48,162,000 JPY
96,068,000 JPY
Other
14,476,000 JPY
17,985,000 JPY
Non-current assets
1,490,092,000 JPY
2,154,887,000 JPY
2,208,133,000 JPY
1,708,932,000 JPY
Assets
13,360,366,000 JPY
11,949,728,000 JPY
7,755,619,000 JPY
9,112,955,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,434,000 JPY
100,253,000 JPY
99,053,000 JPY
4,832,000 JPY
Income taxes payable
481,106,000 JPY
349,608,000 JPY
32,178,000 JPY
78,605,000 JPY
Other
159,374,000 JPY
221,998,000 JPY
Current liabilities
1,725,011,000 JPY
1,304,464,000 JPY
989,045,000 JPY
1,415,872,000 JPY
Advances received
6,146,000 JPY
5,583,000 JPY
Accounts payable - other
810,693,000 JPY
620,716,000 JPY
588,976,000 JPY
811,761,000 JPY
Non-current liabilities
Non-current liabilities
231,194,000 JPY
164,264,000 JPY
202,653,000 JPY
310,918,000 JPY
Other
65,588,000 JPY
99,285,000 JPY
Liabilities
1,956,206,000 JPY
1,468,728,000 JPY
1,191,698,000 JPY
1,726,791,000 JPY
Other liabilities
Provision for bonuses
90,514,000 JPY
86,821,000 JPY
45,040,000 JPY
48,974,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,967,618,000 JPY
1,967,618,000 JPY
364,280,000 JPY
364,280,000 JPY
Capital surplus
Legal capital surplus
1,924,868,000 JPY
321,530,000 JPY
Other capital surplus
65,106,000 JPY
62,924,000 JPY
Capital surplus
1,989,975,000 JPY
1,989,975,000 JPY
384,454,000 JPY
384,454,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
7,238,346,000 JPY
6,544,485,000 JPY
Other retained earnings
Retained earnings
8,125,677,000 JPY
7,238,346,000 JPY
6,544,485,000 JPY
7,332,787,000 JPY
Treasury shares
-714,940,000 JPY
-714,940,000 JPY
-729,300,000 JPY
-729,300,000 JPY
Shareholders' equity
11,368,330,000 JPY
10,480,999,000 JPY
6,563,920,000 JPY
7,352,222,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
35,828,000 JPY
33,941,000 JPY
Net assets
11,404,159,000 JPY
65,106,000 JPY
11,368,330,000 JPY
35,828,000 JPY
1,989,975,000 JPY
1,967,618,000 JPY
35,828,000 JPY
7,238,346,000 JPY
10,480,999,000 JPY
1,924,868,000 JPY
10,480,999,000 JPY
1,989,975,000 JPY
-714,940,000 JPY
1,967,618,000 JPY
7,238,346,000 JPY
8,125,677,000 JPY
-714,940,000 JPY
7,352,222,000 JPY
6,563,920,000 JPY
384,454,000 JPY
7,332,787,000 JPY
33,941,000 JPY
321,530,000 JPY
384,454,000 JPY
6,563,920,000 JPY
364,280,000 JPY
6,544,485,000 JPY
7,386,163,000 JPY
364,280,000 JPY
-729,300,000 JPY
6,544,485,000 JPY
62,924,000 JPY
-729,300,000 JPY
33,941,000 JPY
5,702,778,000 JPY
364,280,000 JPY
5,810,140,000 JPY
382,380,000 JPY
5,810,140,000 JPY
6,482,760,000 JPY
-639,298,000 JPY
364,280,000 JPY
26,779,000 JPY
-639,298,000 JPY
26,779,000 JPY
6,348,617,000 JPY
6,455,980,000 JPY
382,380,000 JPY
5,702,778,000 JPY
60,849,000 JPY
321,530,000 JPY
Liabilities and net assets
13,360,366,000 JPY
11,949,728,000 JPY
7,755,619,000 JPY
9,112,955,000 JPY

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