Semi-Annual Balance Sheet

Jedat Inc. - Filing #7295202

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,462,576,000 JPY
3,485,575,000 JPY
Other
88,224,000 JPY
51,099,000 JPY
Current assets
3,998,543,000 JPY
4,198,255,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
20,632,000 JPY
22,684,000 JPY
Intangible assets
Intangible assets
17,812,000 JPY
18,032,000 JPY
Investments and other assets
Investment securities
131,327,000 JPY
138,567,000 JPY
Investments and other assets
248,594,000 JPY
277,196,000 JPY
Deferred tax assets
78,710,000 JPY
99,033,000 JPY
Other
38,556,000 JPY
39,594,000 JPY
Non-current assets
287,040,000 JPY
317,913,000 JPY
Assets
4,285,583,000 JPY
4,516,169,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
46,623,000 JPY
63,107,000 JPY
Income taxes payable
18,628,000 JPY
49,073,000 JPY
Other
88,368,000 JPY
121,533,000 JPY
Advances received
594,357,000 JPY
637,084,000 JPY
Current liabilities
835,823,000 JPY
977,658,000 JPY
Non-current liabilities
Non-current liabilities
3,700,000 JPY
3,700,000 JPY
Asset retirement obligations
3,700,000 JPY
3,700,000 JPY
Liabilities
839,523,000 JPY
981,358,000 JPY
Other liabilities
Provision for bonuses
87,846,000 JPY
106,859,000 JPY
Other liabilities
Net assets
Share capital
762,524,000 JPY
762,524,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
893,443,000 JPY
893,443,000 JPY
Retained earnings
Retained earnings
1,818,731,000 JPY
1,907,482,000 JPY
Treasury shares
-28,639,000 JPY
-28,639,000 JPY
Shareholders' equity
3,446,059,000 JPY
3,534,810,000 JPY
Net assets
3,446,059,000 JPY
3,534,810,000 JPY
Liabilities and net assets
4,285,583,000 JPY
4,516,169,000 JPY

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