Quarterly Consolidated Balance Sheet

株式会社visumo - Filing #7292590

Concept As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
225,891,000 JPY
231,751,000 JPY
219,496,000 JPY
Other
JPY
5,741,000 JPY
Allowance for doubtful accounts
-42,000 JPY
-43,000 JPY
JPY
Current assets
332,876,000 JPY
324,000,000 JPY
308,073,000 JPY
Non-current assets
Property, plant and equipment
10,452,000 JPY
11,440,000 JPY
11,230,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
169,323,000 JPY
146,026,000 JPY
117,880,000 JPY
Investments and other assets
31,269,000 JPY
30,859,000 JPY
28,340,000 JPY
Investments and other assets
Deferred tax assets
17,955,000 JPY
17,287,000 JPY
14,251,000 JPY
Other
13,314,000 JPY
13,572,000 JPY
14,089,000 JPY
Non-current assets
211,045,000 JPY
188,326,000 JPY
157,451,000 JPY
Assets
543,921,000 JPY
512,326,000 JPY
465,524,000 JPY
Liabilities
Current liabilities
Income taxes payable
16,886,000 JPY
8,071,000 JPY
4,971,000 JPY
Current liabilities
122,661,000 JPY
121,347,000 JPY
94,280,000 JPY
Non-current liabilities
Non-current liabilities
20,280,000 JPY
16,593,000 JPY
9,583,000 JPY
Liabilities
142,942,000 JPY
137,940,000 JPY
103,863,000 JPY
Net assets
Shareholders' equity
Share capital
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Capital surplus
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Retained earnings
100,428,000 JPY
73,981,000 JPY
61,648,000 JPY
Shareholders' equity
400,428,000 JPY
373,981,000 JPY
361,648,000 JPY
Share acquisition rights
551,000 JPY
403,000 JPY
12,000 JPY
Net assets
400,979,000 JPY
373,981,000 JPY
100,000,000 JPY
100,000,000 JPY
JPY
73,981,000 JPY
403,000 JPY
200,000,000 JPY
374,385,000 JPY
73,981,000 JPY
200,000,000 JPY
61,648,000 JPY
361,661,000 JPY
100,000,000 JPY
12,000 JPY
100,000,000 JPY
JPY
361,648,000 JPY
61,648,000 JPY
100,000,000 JPY
JPY
52,074,000 JPY
200,000,000 JPY
JPY
352,074,000 JPY
52,074,000 JPY
100,000,000 JPY
352,074,000 JPY
Liabilities and net assets
543,921,000 JPY
512,326,000 JPY
465,524,000 JPY

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