Consolidated Balance Sheet

Remixpoint,inc. - Filing #7296019

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
262,000,000 JPY
208,000,000 JPY
Intangible assets
Intangible assets
92,000,000 JPY
93,000,000 JPY
Software
87,000,000 JPY
68,000,000 JPY
Investments and other assets
Investment securities
387,000,000 JPY
37,000,000 JPY
Deferred tax assets
2,000,000 JPY
19,000,000 JPY
Other
325,000,000 JPY
364,000,000 JPY
Allowance for doubtful accounts
-94,000,000 JPY
-94,000,000 JPY
Investments and other assets
1,831,000,000 JPY
1,696,000,000 JPY
Non-current assets
2,186,000,000 JPY
1,999,000,000 JPY
Current assets
Cash and deposits
12,188,000,000 JPY
13,573,000,000 JPY
Work in process
1,000,000 JPY
1,000,000 JPY
Raw materials and supplies
8,000,000 JPY
13,000,000 JPY
Other
468,000,000 JPY
302,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-62,000,000 JPY
Current assets
18,828,000,000 JPY
17,714,000,000 JPY
Assets
21,014,000,000 JPY
19,714,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Deposits received
320,000,000 JPY
97,000,000 JPY
Current portion of long-term borrowings
339,000,000 JPY
93,000,000 JPY
Income taxes payable
81,000,000 JPY
14,000,000 JPY
Accounts payable - other
296,000,000 JPY
142,000,000 JPY
Other
229,000,000 JPY
308,000,000 JPY
Current liabilities
2,497,000,000 JPY
1,322,000,000 JPY
Non-current liabilities
Long-term borrowings
117,000,000 JPY
422,000,000 JPY
Non-current liabilities
117,000,000 JPY
422,000,000 JPY
Liabilities
2,615,000,000 JPY
1,744,000,000 JPY
Liabilities and net assets
Shareholders' equity
18,389,000,000 JPY
17,962,000,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
10,662,000,000 JPY
10,662,000,000 JPY
Retained earnings
8,890,000,000 JPY
8,462,000,000 JPY
Treasury shares
-1,173,000,000 JPY
-1,173,000,000 JPY
Share acquisition rights
9,000,000 JPY
7,000,000 JPY
Net assets
18,399,000,000 JPY
17,969,000,000 JPY
Liabilities and net assets
21,014,000,000 JPY
19,714,000,000 JPY
Net assets
Shareholders' equity

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