Quarterly Consolidated Balance Sheet

Transaction Media Networks Inc. - Filing #7295195

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,532,815,000 JPY
13,173,388,000 JPY
Other
952,153,000 JPY
1,045,430,000 JPY
Allowance for doubtful accounts
-3,093,000 JPY
-2,603,000 JPY
Current assets
15,779,866,000 JPY
16,182,295,000 JPY
Non-current assets
Property, plant and equipment
1,889,473,000 JPY
1,864,527,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
399,541,000 JPY
430,275,000 JPY
Other
155,882,000 JPY
166,587,000 JPY
Intangible assets
6,986,259,000 JPY
6,755,571,000 JPY
Investments and other assets
742,419,000 JPY
756,373,000 JPY
Investments and other assets
Non-current assets
9,618,152,000 JPY
9,376,472,000 JPY
Assets
25,398,019,000 JPY
25,558,767,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000 JPY
8,000,000 JPY
Income taxes payable
53,262,000 JPY
193,438,000 JPY
Other
1,063,112,000 JPY
1,267,523,000 JPY
Current liabilities
12,754,626,000 JPY
12,561,723,000 JPY
Non-current liabilities
Long-term borrowings
155,242,000 JPY
187,110,000 JPY
Retirement benefit liability
151,296,000 JPY
140,840,000 JPY
Other
409,682,000 JPY
428,779,000 JPY
Non-current liabilities
2,005,270,000 JPY
2,167,182,000 JPY
Liabilities
14,759,896,000 JPY
14,728,906,000 JPY
Net assets
Shareholders' equity
Share capital
6,165,100,000 JPY
6,150,906,000 JPY
Capital surplus
3,319,827,000 JPY
3,305,633,000 JPY
Retained earnings
1,055,560,000 JPY
1,257,868,000 JPY
Shareholders' equity
10,540,488,000 JPY
10,714,408,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
45,012,000 JPY
75,888,000 JPY
Valuation and translation adjustments
45,012,000 JPY
75,888,000 JPY
Share acquisition rights
52,621,000 JPY
39,565,000 JPY
Net assets
10,638,122,000 JPY
10,829,861,000 JPY
Liabilities and net assets
25,398,019,000 JPY
25,558,767,000 JPY

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