Quarterly Balance Sheet

RAIZNEXT Corporation - Filing #7295747

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,827,000,000 JPY
12,492,000,000 JPY
Other
1,283,000,000 JPY
1,492,000,000 JPY
Allowance for doubtful accounts
JPY
-2,000,000 JPY
Current assets
78,731,000,000 JPY
84,069,000,000 JPY
Non-current assets
Property, plant and equipment
17,475,000,000 JPY
17,437,000,000 JPY
Property, plant and equipment
Land
8,806,000,000 JPY
9,418,000,000 JPY
Other
Other, net
1,848,000,000 JPY
2,385,000,000 JPY
Intangible assets
1,829,000,000 JPY
1,883,000,000 JPY
Intangible assets
Investments and other assets
7,058,000,000 JPY
7,355,000,000 JPY
Investments and other assets
Investment securities
4,846,000,000 JPY
5,252,000,000 JPY
Shares of subsidiaries and associates
736,000,000 JPY
736,000,000 JPY
Long-term prepaid expenses
16,000,000 JPY
20,000,000 JPY
Deferred tax assets
1,132,000,000 JPY
1,004,000,000 JPY
Other
495,000,000 JPY
506,000,000 JPY
Allowance for doubtful accounts
-169,000,000 JPY
-166,000,000 JPY
Non-current assets
26,362,000,000 JPY
26,676,000,000 JPY
Assets
105,094,000,000 JPY
110,746,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
0 JPY
Income taxes payable
1,470,000,000 JPY
1,655,000,000 JPY
Other
3,249,000,000 JPY
4,522,000,000 JPY
Current liabilities
19,515,000,000 JPY
23,364,000,000 JPY
Non-current liabilities
Other
137,000,000 JPY
211,000,000 JPY
Non-current liabilities
3,492,000,000 JPY
3,258,000,000 JPY
Liabilities
23,007,000,000 JPY
26,622,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
Capital surplus
11,634,000,000 JPY
11,839,000,000 JPY
Retained earnings
64,431,000,000 JPY
67,390,000,000 JPY
Treasury shares
-416,000,000 JPY
-1,833,000,000 JPY
Shareholders' equity
78,403,000,000 JPY
80,151,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,777,000,000 JPY
1,910,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
2,848,000,000 JPY
3,124,000,000 JPY
Net assets
82,086,000,000 JPY
84,123,000,000 JPY
Liabilities and net assets
105,094,000,000 JPY
110,746,000,000 JPY

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