Consolidated Balance Sheet
Institution for a Global Society Corporation - Filing #7296912
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
574,530,000
JPY
|
631,643,000
JPY
|
| Notes and accounts receivable - trade |
351,897,000
JPY
|
407,261,000
JPY
|
| Work in process |
2,385,000
JPY
|
JPY
|
| Prepaid expenses |
11,852,000
JPY
|
3,294,000
JPY
|
| Other |
9,677,000
JPY
|
6,507,000
JPY
|
| Advance payments to suppliers |
520,000
JPY
|
825,000
JPY
|
| Current assets |
950,864,000
JPY
|
1,049,532,000
JPY
|
| Non-current assets |
51,173,000
JPY
|
42,724,000
JPY
|
| Investments and other assets |
8,478,000
JPY
|
9,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
389,000
JPY
|
470,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,304,000
JPY
|
33,098,000
JPY
|
| Investments and other assets | ||
| Assets |
1,002,037,000
JPY
|
1,092,256,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
5,216,000
JPY
|
8,514,000
JPY
|
| Income taxes payable |
1,136,000
JPY
|
2,288,000
JPY
|
| Accounts payable - other |
44,240,000
JPY
|
51,955,000
JPY
|
| Accrued expenses |
4,164,000
JPY
|
8,164,000
JPY
|
| Current liabilities |
147,299,000
JPY
|
77,699,000
JPY
|
| Advances received |
92,541,000
JPY
|
6,775,000
JPY
|
| Liabilities |
147,299,000
JPY
|
77,699,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
827,987,000
JPY
|
1,014,250,000
JPY
|
| Share capital |
50,074,000
JPY
|
97,135,000
JPY
|
| Capital surplus |
982,467,000
JPY
|
1,063,687,000
JPY
|
| Retained earnings |
-204,554,000
JPY
|
-146,572,000
JPY
|
| Valuation and translation adjustments |
-4,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
-4,000
JPY
|
JPY
|
| Share acquisition rights |
755,000
JPY
|
306,000
JPY
|
| Non-controlling interests |
26,000,000
JPY
|
JPY
|
| Net assets |
854,738,000
JPY
|
1,014,557,000
JPY
|
| Liabilities and net assets |
1,002,037,000
JPY
|
1,092,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |