Semi-Annual Consolidated Balance Sheet

SOPHIA HOLDINGS CO.,LTD. - Filing #7295954

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,867,004,000 JPY
2,956,565,000 JPY
Other
188,029,000 JPY
229,226,000 JPY
Allowance for doubtful accounts
-26,852,000 JPY
-26,914,000 JPY
Current assets
4,717,180,000 JPY
4,925,465,000 JPY
Non-current assets
Property, plant and equipment
359,848,000 JPY
340,797,000 JPY
Property, plant and equipment
Buildings and structures
470,801,000 JPY
469,232,000 JPY
Accumulated depreciation
-351,568,000 JPY
-345,954,000 JPY
Buildings and structures, net
119,233,000 JPY
123,277,000 JPY
Land
183,012,000 JPY
183,012,000 JPY
Other
481,960,000 JPY
455,267,000 JPY
Accumulated depreciation
-424,358,000 JPY
-420,760,000 JPY
Other, net
57,602,000 JPY
34,507,000 JPY
Intangible assets
Goodwill
2,145,039,000 JPY
2,341,039,000 JPY
Other
2,140,000 JPY
2,142,000 JPY
Intangible assets
2,165,655,000 JPY
2,353,271,000 JPY
Investments and other assets
183,446,000 JPY
221,977,000 JPY
Investments and other assets
Long-term loans receivable
60,279,000 JPY
63,558,000 JPY
Deferred tax assets
23,780,000 JPY
39,987,000 JPY
Other
17,637,000 JPY
19,957,000 JPY
Allowance for doubtful accounts
-24,004,000 JPY
-25,993,000 JPY
Non-current assets
2,708,950,000 JPY
2,916,046,000 JPY
Assets
7,426,130,000 JPY
7,841,512,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,636,435,000 JPY
1,732,312,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
70,124,000 JPY
132,190,000 JPY
Other
86,684,000 JPY
136,711,000 JPY
Current liabilities
2,874,581,000 JPY
3,096,511,000 JPY
Non-current liabilities
Long-term borrowings
1,236,269,000 JPY
1,573,907,000 JPY
Retirement benefit liability
8,117,000 JPY
8,134,000 JPY
Other
18,490,000 JPY
52,246,000 JPY
Non-current liabilities
1,276,103,000 JPY
1,635,014,000 JPY
Liabilities
4,150,684,000 JPY
4,731,526,000 JPY
Provision for bonuses
4,899,000 JPY
5,016,000 JPY
Deferred tax liabilities
13,225,000 JPY
726,000 JPY
Net assets
Share capital
2,065,855,000 JPY
2,949,835,000 JPY
Shareholders' equity
Capital surplus
65,825,000 JPY
1,244,723,000 JPY
Retained earnings
1,206,125,000 JPY
-1,023,639,000 JPY
Treasury shares
-62,264,000 JPY
-62,244,000 JPY
Shareholders' equity
3,275,541,000 JPY
3,108,675,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-94,000 JPY
-171,000 JPY
Valuation and translation adjustments
-94,000 JPY
-171,000 JPY
Share acquisition rights
JPY
1,482,000 JPY
Net assets
3,275,446,000 JPY
3,109,986,000 JPY
Liabilities and net assets
7,426,130,000 JPY
7,841,512,000 JPY

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