Semi-Annual Balance Sheet

Goodpatch Inc. - Filing #7293902

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,181,762,000 JPY
3,275,145,000 JPY
3,273,786,000 JPY
3,145,940,000 JPY
Other
11,180,000 JPY
4,953,000 JPY
9,689,000 JPY
13,031,000 JPY
Current assets
3,651,957,000 JPY
3,839,295,000 JPY
3,799,840,000 JPY
3,582,868,000 JPY
Prepaid expenses
50,173,000 JPY
79,830,000 JPY
49,252,000 JPY
46,205,000 JPY
Non-current assets
Property, plant and equipment
26,787,000 JPY
47,877,000 JPY
46,760,000 JPY
28,884,000 JPY
Property, plant and equipment
Buildings
75,179,000 JPY
68,769,000 JPY
Accumulated depreciation
-37,019,000 JPY
-31,972,000 JPY
Buildings, net
17,700,000 JPY
38,160,000 JPY
36,796,000 JPY
20,150,000 JPY
Tools, furniture and fixtures
81,552,000 JPY
77,377,000 JPY
Accumulated depreciation
-71,834,000 JPY
-67,414,000 JPY
Tools, furniture and fixtures, net
9,087,000 JPY
9,717,000 JPY
9,963,000 JPY
8,734,000 JPY
Intangible assets
Intangible assets
1,493,000 JPY
467,475,000 JPY
539,458,000 JPY
1,786,000 JPY
Goodwill
412,538,000 JPY
412,538,000 JPY
JPY
412,538,000 JPY
476,005,000 JPY
476,005,000 JPY
476,005,000 JPY
JPY
Trademark right
1,493,000 JPY
1,493,000 JPY
1,738,000 JPY
1,738,000 JPY
Other
JPY
JPY
48,000 JPY
48,000 JPY
Investments and other assets
Investment securities
179,646,000 JPY
202,017,000 JPY
145,561,000 JPY
138,351,000 JPY
Investments and other assets
1,033,373,000 JPY
321,355,000 JPY
285,490,000 JPY
1,014,132,000 JPY
Shares of subsidiaries and associates
743,941,000 JPY
743,941,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Deferred tax assets
75,183,000 JPY
74,017,000 JPY
94,629,000 JPY
96,424,000 JPY
Other
14,086,000 JPY
22,492,000 JPY
22,000,000 JPY
14,000,000 JPY
Non-current assets
1,061,654,000 JPY
836,708,000 JPY
871,709,000 JPY
1,044,803,000 JPY
Assets
4,713,612,000 JPY
4,676,003,000 JPY
4,671,549,000 JPY
4,627,671,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
63,169,000 JPY
63,192,000 JPY
71,414,000 JPY
53,174,000 JPY
Income taxes payable
14,051,000 JPY
15,388,000 JPY
88,952,000 JPY
88,952,000 JPY
Other
2,000 JPY
3,989,000 JPY
4,550,000 JPY
554,000 JPY
Current liabilities
490,136,000 JPY
533,332,000 JPY
608,499,000 JPY
533,509,000 JPY
Accounts payable - other
86,881,000 JPY
85,434,000 JPY
132,915,000 JPY
118,417,000 JPY
Non-current liabilities
Non-current liabilities
228,407,000 JPY
270,290,000 JPY
119,423,000 JPY
63,309,000 JPY
Long-term borrowings
228,407,000 JPY
238,849,000 JPY
86,243,000 JPY
63,309,000 JPY
Asset retirement obligations
11,592,000 JPY
11,576,000 JPY
Liabilities
718,543,000 JPY
803,622,000 JPY
727,923,000 JPY
596,818,000 JPY
Other liabilities
Provision for bonuses
1,885,000 JPY
1,885,000 JPY
JPY
JPY
Deferred tax liabilities
19,848,000 JPY
21,604,000 JPY
Other liabilities
Net assets
Share capital
1,772,244,000 JPY
1,772,244,000 JPY
1,767,520,000 JPY
1,767,520,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,767,244,000 JPY
1,762,520,000 JPY
Capital surplus
1,767,244,000 JPY
1,767,244,000 JPY
1,762,520,000 JPY
1,762,520,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
533,810,000 JPY
486,787,000 JPY
Other retained earnings
Retained earnings
533,810,000 JPY
414,192,000 JPY
402,659,000 JPY
486,787,000 JPY
Treasury shares
-100,100,000 JPY
-100,100,000 JPY
-110,000 JPY
-110,000 JPY
Shareholders' equity
3,973,198,000 JPY
3,853,580,000 JPY
3,932,589,000 JPY
4,016,717,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-60,000 JPY
-60,000 JPY
JPY
JPY
Valuation and translation adjustments
-60,000 JPY
-3,130,000 JPY
-3,099,000 JPY
JPY
Net assets
-3,069,000 JPY
-60,000 JPY
1,772,244,000 JPY
1,767,244,000 JPY
-60,000 JPY
1,772,244,000 JPY
414,192,000 JPY
21,930,000 JPY
3,995,068,000 JPY
-60,000 JPY
-3,130,000 JPY
3,853,580,000 JPY
21,930,000 JPY
3,872,380,000 JPY
533,810,000 JPY
-100,100,000 JPY
-100,100,000 JPY
3,973,198,000 JPY
1,767,244,000 JPY
1,767,244,000 JPY
533,810,000 JPY
486,787,000 JPY
1,767,520,000 JPY
402,659,000 JPY
3,943,626,000 JPY
14,135,000 JPY
4,030,853,000 JPY
1,762,520,000 JPY
-110,000 JPY
JPY
14,135,000 JPY
-110,000 JPY
JPY
1,762,520,000 JPY
JPY
3,932,589,000 JPY
486,787,000 JPY
4,016,717,000 JPY
-3,099,000 JPY
-3,099,000 JPY
1,762,520,000 JPY
1,767,520,000 JPY
JPY
212,578,000 JPY
-110,000 JPY
1,506,039,000 JPY
212,578,000 JPY
-2,407,000 JPY
1,511,039,000 JPY
JPY
3,203,588,000 JPY
1,506,039,000 JPY
8,168,000 JPY
8,168,000 JPY
1,511,039,000 JPY
3,237,715,000 JPY
186,620,000 JPY
1,506,039,000 JPY
-2,407,000 JPY
3,229,546,000 JPY
-110,000 JPY
3,209,349,000 JPY
Share acquisition rights
21,930,000 JPY
21,930,000 JPY
14,135,000 JPY
14,135,000 JPY
Liabilities and net assets
4,713,612,000 JPY
4,676,003,000 JPY
4,671,549,000 JPY
4,627,671,000 JPY

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