Quarterly Balance Sheet

b-style holdings,Inc. - Filing #7294562

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
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
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
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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,057,326,000 JPY
1,908,129,000 JPY
529,357,000 JPY
248,635,000 JPY
1,376,922,000 JPY
Work in process
9,831,000 JPY
Other
110,728,000 JPY
117,868,000 JPY
3,000 JPY
3,000 JPY
90,525,000 JPY
Allowance for doubtful accounts
-14,827,000 JPY
-9,400,000 JPY
-36,953,000 JPY
-81,247,000 JPY
-5,158,000 JPY
Current assets
3,223,953,000 JPY
3,130,350,000 JPY
931,892,000 JPY
446,771,000 JPY
2,567,883,000 JPY
Non-current assets
Property, plant and equipment
212,309,000 JPY
222,300,000 JPY
221,669,000 JPY
243,063,000 JPY
243,892,000 JPY
Property, plant and equipment
Machinery and equipment
866,000 JPY
866,000 JPY
Accumulated depreciation
-357,000 JPY
-254,000 JPY
Machinery and equipment, net
508,000 JPY
611,000 JPY
Tools, furniture and fixtures
105,925,000 JPY
32,155,000 JPY
36,279,000 JPY
104,990,000 JPY
Accumulated depreciation
-73,647,000 JPY
-68,493,000 JPY
Tools, furniture and fixtures, net
32,278,000 JPY
36,496,000 JPY
Intangible assets
241,942,000 JPY
277,591,000 JPY
291,223,000 JPY
379,110,000 JPY
374,143,000 JPY
Intangible assets
Goodwill
JPY
13,600,000 JPY
Software
215,275,000 JPY
245,474,000 JPY
259,106,000 JPY
336,094,000 JPY
317,527,000 JPY
Leased assets
30,798,000 JPY
30,798,000 JPY
41,668,000 JPY
41,668,000 JPY
Other
26,667,000 JPY
1,318,000 JPY
1,318,000 JPY
1,347,000 JPY
1,347,000 JPY
Investments and other assets
99,024,000 JPY
87,369,000 JPY
218,024,000 JPY
255,753,000 JPY
76,557,000 JPY
Investments and other assets
Investment securities
27,834,000 JPY
46,035,000 JPY
46,035,000 JPY
23,285,000 JPY
23,285,000 JPY
Shares of subsidiaries and associates
147,730,000 JPY
206,517,000 JPY
Long-term loans receivable
8,342,000 JPY
8,342,000 JPY
11,738,000 JPY
11,738,000 JPY
Deferred tax assets
36,069,000 JPY
24,489,000 JPY
7,677,000 JPY
6,785,000 JPY
30,645,000 JPY
Other
49,620,000 JPY
JPY
3,197,000 JPY
Allowance for doubtful accounts
-14,500,000 JPY
-20,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
Non-current assets
553,276,000 JPY
587,261,000 JPY
730,917,000 JPY
877,928,000 JPY
694,593,000 JPY
Assets
3,777,229,000 JPY
132,978,000 JPY
67,180,000 JPY
JPY
679,822,000 JPY
1,898,636,000 JPY
3,717,611,000 JPY
2,778,618,000 JPY
938,993,000 JPY
1,662,810,000 JPY
2,619,037,000 JPY
53,764,000 JPY
1,324,699,000 JPY
1,707,571,000 JPY
643,438,000 JPY
3,262,476,000 JPY
645,114,000 JPY
94,362,000 JPY
118,224,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
56,061,000 JPY
3,798,000 JPY
530,000 JPY
530,000 JPY
58,058,000 JPY
Other
13,997,000 JPY
11,558,000 JPY
8,507,000 JPY
Current liabilities
1,488,971,000 JPY
1,474,361,000 JPY
417,376,000 JPY
763,613,000 JPY
1,831,773,000 JPY
Non-current liabilities
Long-term borrowings
1,450,100,000 JPY
1,521,500,000 JPY
1,521,500,000 JPY
1,095,389,000 JPY
1,095,389,000 JPY
Asset retirement obligations
40,899,000 JPY
40,899,000 JPY
40,899,000 JPY
40,801,000 JPY
40,801,000 JPY
Non-current liabilities
1,520,534,000 JPY
1,621,761,000 JPY
1,621,761,000 JPY
1,254,192,000 JPY
1,254,192,000 JPY
Liabilities
3,009,505,000 JPY
3,096,122,000 JPY
2,039,137,000 JPY
2,017,806,000 JPY
3,085,965,000 JPY
Net assets
Shareholders' equity
Share capital
119,079,000 JPY
86,405,000 JPY
86,405,000 JPY
86,405,000 JPY
86,405,000 JPY
Capital surplus
44,829,000 JPY
12,155,000 JPY
49,799,000 JPY
49,799,000 JPY
12,155,000 JPY
Retained earnings
599,025,000 JPY
518,440,000 JPY
-517,020,000 JPY
-831,999,000 JPY
75,261,000 JPY
Shareholders' equity
762,934,000 JPY
617,000,000 JPY
-380,816,000 JPY
-695,795,000 JPY
173,821,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,790,000 JPY
3,340,000 JPY
3,340,000 JPY
1,540,000 JPY
1,540,000 JPY
Valuation and translation adjustments
4,790,000 JPY
3,340,000 JPY
3,340,000 JPY
1,540,000 JPY
1,540,000 JPY
Share acquisition rights
1,149,000 JPY
1,149,000 JPY
1,149,000 JPY
1,149,000 JPY
Net assets
767,724,000 JPY
-380,816,000 JPY
49,799,000 JPY
49,799,000 JPY
-517,020,000 JPY
3,340,000 JPY
1,149,000 JPY
3,340,000 JPY
3,340,000 JPY
12,155,000 JPY
621,489,000 JPY
86,405,000 JPY
617,000,000 JPY
1,149,000 JPY
3,340,000 JPY
-376,327,000 JPY
86,405,000 JPY
518,440,000 JPY
-517,020,000 JPY
86,405,000 JPY
86,405,000 JPY
-831,999,000 JPY
1,540,000 JPY
173,821,000 JPY
-693,106,000 JPY
1,540,000 JPY
12,155,000 JPY
49,799,000 JPY
176,511,000 JPY
1,149,000 JPY
49,799,000 JPY
-695,795,000 JPY
1,540,000 JPY
1,540,000 JPY
75,261,000 JPY
-831,999,000 JPY
1,149,000 JPY
49,799,000 JPY
-669,705,000 JPY
2,578,000 JPY
86,405,000 JPY
86,286,000 JPY
2,578,000 JPY
2,578,000 JPY
2,578,000 JPY
12,155,000 JPY
90,014,000 JPY
1,149,000 JPY
1,149,000 JPY
86,405,000 JPY
-529,774,000 JPY
-12,273,000 JPY
-669,705,000 JPY
49,799,000 JPY
-533,501,000 JPY
Liabilities and net assets
3,777,229,000 JPY
3,717,611,000 JPY
1,662,810,000 JPY
1,324,699,000 JPY
3,262,476,000 JPY

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