Semi-Annual Consolidated Balance Sheet

Smaregi,Inc. - Filing #7292157

Concept As at
2024-10-31
As at
2024-04-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,033,790,000 JPY
5,284,561,000 JPY
Other
176,902,000 JPY
220,470,000 JPY
Allowance for doubtful accounts
-437,000 JPY
-398,000 JPY
Current assets
7,704,198,000 JPY
6,902,858,000 JPY
Non-current assets
Property, plant and equipment
467,667,000 JPY
309,352,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
167,771,000 JPY
JPY
Intangible assets
424,671,000 JPY
248,494,000 JPY
Investments and other assets
619,721,000 JPY
492,293,000 JPY
Investments and other assets
Investment securities
32,280,000 JPY
42,281,000 JPY
Deferred tax assets
212,950,000 JPY
193,400,000 JPY
Other
2,420,000 JPY
7,176,000 JPY
Non-current assets
1,512,060,000 JPY
1,050,140,000 JPY
Assets
9,216,259,000 JPY
7,952,998,000 JPY
Liabilities
Current liabilities
Income taxes payable
452,446,000 JPY
318,658,000 JPY
Asset retirement obligations
3,570,000 JPY
JPY
Other
15,048,000 JPY
54,902,000 JPY
Current liabilities
2,238,638,000 JPY
1,878,731,000 JPY
Non-current liabilities
Asset retirement obligations
157,529,000 JPY
105,115,000 JPY
Non-current liabilities
157,529,000 JPY
105,115,000 JPY
Liabilities
2,396,168,000 JPY
1,983,847,000 JPY
Provision for bonuses
159,696,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
1,155,791,000 JPY
1,154,961,000 JPY
Capital surplus
1,184,440,000 JPY
1,160,942,000 JPY
Retained earnings
5,077,358,000 JPY
4,284,563,000 JPY
Treasury shares
-597,499,000 JPY
-631,316,000 JPY
Shareholders' equity
6,820,090,000 JPY
5,969,150,000 JPY
Net assets
6,820,090,000 JPY
5,969,150,000 JPY
Liabilities and net assets
9,216,259,000 JPY
7,952,998,000 JPY

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