Consolidated Balance Sheet

DATA HORIZON CO.,LTD - Filing #7294264

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,424,737,000 JPY
407,435,000 JPY
313,167,000 JPY
1,078,390,000 JPY
Short-term loans receivable
120,000,000 JPY
125,000,000 JPY
Work in process
123,133,000 JPY
99,911,000 JPY
91,525,000 JPY
100,161,000 JPY
Prepaid expenses
71,453,000 JPY
42,346,000 JPY
31,450,000 JPY
60,722,000 JPY
Supplies
13,195,000 JPY
12,170,000 JPY
12,183,000 JPY
17,577,000 JPY
Other
20,729,000 JPY
10,858,000 JPY
16,237,000 JPY
39,301,000 JPY
Allowance for doubtful accounts
-2,906,000 JPY
-82,954,000 JPY
-90,620,000 JPY
-4,282,000 JPY
Current assets
2,323,200,000 JPY
1,103,725,000 JPY
1,255,773,000 JPY
2,146,863,000 JPY
Non-current assets
Property, plant and equipment
541,213,000 JPY
540,354,000 JPY
544,892,000 JPY
546,240,000 JPY
Land
124,872,000 JPY
124,872,000 JPY
124,872,000 JPY
124,872,000 JPY
Buildings, net
195,652,000 JPY
192,143,000 JPY
Property, plant and equipment
Buildings and structures
303,440,000 JPY
289,265,000 JPY
Accumulated depreciation
-107,787,000 JPY
-97,119,000 JPY
Buildings and structures, net
195,654,000 JPY
192,146,000 JPY
Own-used assets
Vehicles
7,015,000 JPY
7,015,000 JPY
7,015,000 JPY
7,015,000 JPY
Accumulated depreciation
-4,154,000 JPY
-4,154,000 JPY
-2,725,000 JPY
-2,725,000 JPY
Vehicles, net
2,861,000 JPY
2,861,000 JPY
4,289,000 JPY
4,289,000 JPY
Intangible assets
Goodwill
2,110,670,000 JPY
2,379,841,000 JPY
Leasehold interests in land
31,452,000 JPY
31,452,000 JPY
32,786,000 JPY
32,786,000 JPY
Other
1,845,000 JPY
404,000 JPY
404,000 JPY
404,000 JPY
Other intangible assets
Intangible assets
3,518,210,000 JPY
731,798,000 JPY
643,488,000 JPY
3,421,274,000 JPY
Software
1,007,316,000 JPY
693,841,000 JPY
525,739,000 JPY
807,519,000 JPY
Investments and other assets
Investments in capital
93,949,000 JPY
93,949,000 JPY
93,949,000 JPY
93,949,000 JPY
Deferred tax assets
125,097,000 JPY
123,138,000 JPY
116,646,000 JPY
122,403,000 JPY
Other
0 JPY
0 JPY
Long-term prepaid expenses
7,099,000 JPY
6,875,000 JPY
7,347,000 JPY
7,528,000 JPY
Investments and other assets
277,542,000 JPY
3,683,082,000 JPY
3,677,199,000 JPY
276,071,000 JPY
Guarantee deposits
51,226,000 JPY
38,611,000 JPY
38,750,000 JPY
52,031,000 JPY
Non-current assets
4,336,966,000 JPY
4,955,234,000 JPY
4,865,580,000 JPY
4,243,585,000 JPY
Assets
6,660,165,000 JPY
6,058,958,000 JPY
6,121,353,000 JPY
6,390,448,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,980,000,000 JPY
280,000,000 JPY
410,000,000 JPY
410,000,000 JPY
Retirement benefit liability
31,689,000 JPY
28,116,000 JPY
Non-current liabilities
2,038,357,000 JPY
338,357,000 JPY
455,916,000 JPY
455,916,000 JPY
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Deposits received
37,659,000 JPY
35,322,000 JPY
29,878,000 JPY
35,489,000 JPY
Accounts payable - other
358,071,000 JPY
120,323,000 JPY
182,157,000 JPY
375,854,000 JPY
Income taxes payable
36,376,000 JPY
35,268,000 JPY
31,584,000 JPY
33,052,000 JPY
Current portion of long-term borrowings
130,000,000 JPY
130,000,000 JPY
110,000,000 JPY
610,000,000 JPY
Accrued expenses
170,696,000 JPY
163,240,000 JPY
124,282,000 JPY
148,270,000 JPY
Provisions
Provision for bonuses
100,582,000 JPY
99,248,000 JPY
72,637,000 JPY
73,895,000 JPY
Other
72,218,000 JPY
3,954,000 JPY
13,435,000 JPY
53,563,000 JPY
Current liabilities
1,405,504,000 JPY
1,096,295,000 JPY
1,175,826,000 JPY
1,908,908,000 JPY
Advances received
7,283,000 JPY
7,327,000 JPY
8,210,000 JPY
8,166,000 JPY
Liabilities
3,443,861,000 JPY
1,434,651,000 JPY
1,631,742,000 JPY
2,364,824,000 JPY
Liabilities and net assets
Shareholders' equity
3,110,212,000 JPY
4,542,877,000 JPY
4,405,375,000 JPY
3,883,451,000 JPY
Share capital
2,156,594,000 JPY
2,156,594,000 JPY
2,156,594,000 JPY
2,156,594,000 JPY
Capital surplus
1,907,799,000 JPY
1,909,799,000 JPY
1,881,188,000 JPY
1,879,188,000 JPY
Retained earnings
-945,761,000 JPY
484,905,000 JPY
381,348,000 JPY
-138,576,000 JPY
Treasury shares
-8,421,000 JPY
-8,421,000 JPY
-13,755,000 JPY
-13,755,000 JPY
Share acquisition rights
81,429,000 JPY
81,429,000 JPY
84,236,000 JPY
84,236,000 JPY
Non-controlling interests
24,663,000 JPY
57,937,000 JPY
Net assets
1,856,594,000 JPY
1,909,799,000 JPY
-8,421,000 JPY
484,905,000 JPY
81,429,000 JPY
53,206,000 JPY
-8,421,000 JPY
3,216,305,000 JPY
2,156,594,000 JPY
3,110,212,000 JPY
24,663,000 JPY
81,429,000 JPY
2,156,594,000 JPY
1,907,799,000 JPY
4,624,307,000 JPY
-945,761,000 JPY
484,905,000 JPY
4,542,877,000 JPY
2,156,594,000 JPY
2,156,594,000 JPY
381,348,000 JPY
-13,755,000 JPY
24,594,000 JPY
57,937,000 JPY
3,883,451,000 JPY
84,236,000 JPY
4,489,610,000 JPY
4,025,623,000 JPY
1,879,188,000 JPY
1,856,594,000 JPY
381,348,000 JPY
-13,755,000 JPY
1,881,188,000 JPY
4,405,375,000 JPY
-138,576,000 JPY
84,236,000 JPY
1,199,927,000 JPY
163,229,000 JPY
56,056,000 JPY
589,535,000 JPY
156,600,000 JPY
30,327,000 JPY
589,535,000 JPY
8,629,000 JPY
-17,024,000 JPY
1,286,310,000 JPY
1,250,396,000 JPY
456,600,000 JPY
56,056,000 JPY
456,600,000 JPY
165,229,000 JPY
-17,024,000 JPY
1,194,340,000 JPY
597,122,000 JPY
Liabilities and net assets
6,660,165,000 JPY
6,058,958,000 JPY
6,121,353,000 JPY
6,390,448,000 JPY
Net assets
Shareholders' equity

Talk to a Data Expert

Have a question? We'll get back to you promptly.