Semi-Annual Balance Sheet

MicroAd,Inc. - Filing #7291157

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,478,185,000 JPY
314,969,000 JPY
651,432,000 JPY
2,984,253,000 JPY
Other
404,072,000 JPY
30,504,000 JPY
21,939,000 JPY
264,830,000 JPY
Allowance for doubtful accounts
-28,377,000 JPY
-24,421,000 JPY
-23,689,000 JPY
-27,682,000 JPY
Current assets
4,925,603,000 JPY
2,197,651,000 JPY
2,131,932,000 JPY
5,019,686,000 JPY
Accounts receivable - other
187,600,000 JPY
156,601,000 JPY
Prepaid expenses
83,843,000 JPY
65,359,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
549,105,000 JPY
464,415,000 JPY
342,547,000 JPY
368,550,000 JPY
Tools, furniture and fixtures
793,298,000 JPY
773,881,000 JPY
613,485,000 JPY
633,096,000 JPY
Tools, furniture and fixtures, net
255,847,000 JPY
253,588,000 JPY
134,443,000 JPY
136,842,000 JPY
Accumulated depreciation and impairment
-537,451,000 JPY
-520,292,000 JPY
-479,042,000 JPY
-496,253,000 JPY
Intangible assets
Goodwill
1,126,669,000 JPY
73,833,000 JPY
Intangible assets
1,852,951,000 JPY
641,399,000 JPY
462,889,000 JPY
646,300,000 JPY
Software
375,930,000 JPY
309,248,000 JPY
238,183,000 JPY
342,937,000 JPY
Other
350,351,000 JPY
229,529,000 JPY
Investments and other assets
Investment securities
604,685,000 JPY
587,689,000 JPY
478,416,000 JPY
494,489,000 JPY
Shares of subsidiaries and associates
1,148,858,000 JPY
324,943,000 JPY
Investments and other assets
1,066,912,000 JPY
2,110,985,000 JPY
1,097,708,000 JPY
810,098,000 JPY
Long-term loans receivable
120,336,000 JPY
120,336,000 JPY
JPY
8,920,000 JPY
Deferred tax assets
164,012,000 JPY
128,225,000 JPY
169,860,000 JPY
174,913,000 JPY
Other
182,153,000 JPY
3,961,000 JPY
3,884,000 JPY
135,601,000 JPY
Allowance for doubtful accounts
-4,276,000 JPY
-4,117,000 JPY
-3,668,000 JPY
-3,827,000 JPY
Non-current assets
3,468,969,000 JPY
3,216,800,000 JPY
1,903,144,000 JPY
1,824,950,000 JPY
Assets
8,394,573,000 JPY
5,414,452,000 JPY
4,035,077,000 JPY
6,844,636,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
904,819,000 JPY
786,237,000 JPY
Short-term borrowings
2,180,000,000 JPY
2,180,000,000 JPY
1,180,000,000 JPY
1,180,000,000 JPY
Lease liabilities
25,787,000 JPY
13,752,000 JPY
Income taxes payable
75,701,000 JPY
44,194,000 JPY
40,887,000 JPY
101,743,000 JPY
Other
651,641,000 JPY
218,255,000 JPY
173,332,000 JPY
587,037,000 JPY
Current liabilities
4,168,372,000 JPY
3,595,855,000 JPY
2,430,288,000 JPY
3,033,543,000 JPY
Advances received
22,363,000 JPY
27,222,000 JPY
Accounts payable - other
198,056,000 JPY
180,798,000 JPY
Non-current liabilities
Non-current liabilities
328,835,000 JPY
265,033,000 JPY
260,909,000 JPY
81,163,000 JPY
Long-term borrowings
205,020,000 JPY
JPY
Lease liabilities
35,986,000 JPY
JPY
Asset retirement obligations
87,828,000 JPY
85,033,000 JPY
80,909,000 JPY
80,909,000 JPY
Liabilities
4,497,207,000 JPY
3,860,889,000 JPY
2,691,197,000 JPY
3,114,707,000 JPY
Other liabilities
Deferred tax liabilities
JPY
254,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,012,724,000 JPY
1,012,724,000 JPY
990,830,000 JPY
990,830,000 JPY
Capital surplus
Legal capital surplus
1,012,724,000 JPY
990,830,000 JPY
Other capital surplus
15,312,000 JPY
15,312,000 JPY
Capital surplus
1,554,525,000 JPY
1,028,036,000 JPY
1,006,142,000 JPY
1,540,860,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-372,952,000 JPY
-653,399,000 JPY
Other retained earnings
Retained earnings
615,040,000 JPY
-372,952,000 JPY
-653,399,000 JPY
332,380,000 JPY
Treasury shares
-240,000 JPY
-240,000 JPY
-240,000 JPY
-240,000 JPY
Shareholders' equity
3,182,051,000 JPY
1,667,568,000 JPY
1,343,332,000 JPY
2,863,830,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-123,529,000 JPY
-123,529,000 JPY
547,000 JPY
547,000 JPY
Valuation and translation adjustments
89,110,000 JPY
-123,529,000 JPY
547,000 JPY
244,573,000 JPY
Net assets
3,897,365,000 JPY
9,523,000 JPY
616,680,000 JPY
15,312,000 JPY
-123,529,000 JPY
3,182,051,000 JPY
89,110,000 JPY
-123,529,000 JPY
1,554,525,000 JPY
1,012,724,000 JPY
212,639,000 JPY
-372,952,000 JPY
1,667,568,000 JPY
1,012,724,000 JPY
1,553,563,000 JPY
1,028,036,000 JPY
-240,000 JPY
1,012,724,000 JPY
-372,952,000 JPY
615,040,000 JPY
-123,529,000 JPY
9,523,000 JPY
-240,000 JPY
2,863,830,000 JPY
547,000 JPY
JPY
1,343,880,000 JPY
1,540,860,000 JPY
332,380,000 JPY
JPY
244,026,000 JPY
990,830,000 JPY
1,006,142,000 JPY
1,343,332,000 JPY
990,830,000 JPY
-653,399,000 JPY
621,525,000 JPY
547,000 JPY
3,729,929,000 JPY
990,830,000 JPY
-240,000 JPY
-653,399,000 JPY
547,000 JPY
15,312,000 JPY
-240,000 JPY
244,573,000 JPY
-1,086,008,000 JPY
549,929,000 JPY
916,459,000 JPY
766,830,000 JPY
931,771,000 JPY
762,221,000 JPY
2,872,788,000 JPY
JPY
916,459,000 JPY
172,789,000 JPY
168,181,000 JPY
JPY
-232,879,000 JPY
2,150,069,000 JPY
4,608,000 JPY
4,608,000 JPY
1,466,489,000 JPY
-1,086,008,000 JPY
15,312,000 JPY
4,608,000 JPY
916,459,000 JPY
Share acquisition rights
9,523,000 JPY
9,523,000 JPY
JPY
JPY
Liabilities and net assets
8,394,573,000 JPY
5,414,452,000 JPY
4,035,077,000 JPY
6,844,636,000 JPY

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