Quarterly Consolidated Balance Sheet

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7297227

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,356,667,000 JPY
1,435,893,000 JPY
Work in process
53,033,000 JPY
26,611,000 JPY
Other
20,393,000 JPY
30,874,000 JPY
Allowance for doubtful accounts
-399,000 JPY
-387,000 JPY
Current assets
1,864,173,000 JPY
2,124,981,000 JPY
Non-current assets
Property, plant and equipment
7,686,000 JPY
6,904,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
15,983,000 JPY
12,062,000 JPY
Investments and other assets
233,773,000 JPY
231,399,000 JPY
Investments and other assets
Investment securities
21,015,000 JPY
21,084,000 JPY
Deferred tax assets
56,136,000 JPY
56,777,000 JPY
Other
8,839,000 JPY
8,839,000 JPY
Allowance for doubtful accounts
-8,839,000 JPY
-8,839,000 JPY
Non-current assets
257,443,000 JPY
250,366,000 JPY
Deferred assets
2,138,000 JPY
2,652,000 JPY
Deferred assets
Bond issuance costs
2,138,000 JPY
2,652,000 JPY
Assets
2,123,755,000 JPY
2,378,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
530,000,000 JPY
Income taxes payable
4,544,000 JPY
8,613,000 JPY
Other
24,651,000 JPY
29,893,000 JPY
Current liabilities
792,715,000 JPY
1,096,726,000 JPY
Non-current liabilities
Bonds payable
104,000,000 JPY
136,000,000 JPY
Long-term borrowings
63,172,000 JPY
76,160,000 JPY
Retirement benefit liability
82,225,000 JPY
82,415,000 JPY
Non-current liabilities
382,397,000 JPY
427,575,000 JPY
Liabilities
1,175,113,000 JPY
1,524,302,000 JPY
Net assets
Shareholders' equity
Share capital
55,152,000 JPY
201,582,000 JPY
Capital surplus
732,152,000 JPY
802,718,000 JPY
Retained earnings
166,971,000 JPY
-145,038,000 JPY
Treasury shares
-6,427,000 JPY
-6,427,000 JPY
Shareholders' equity
947,849,000 JPY
852,835,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
793,000 JPY
862,000 JPY
Valuation and translation adjustments
793,000 JPY
862,000 JPY
Net assets
948,642,000 JPY
853,697,000 JPY
Liabilities and net assets
2,123,755,000 JPY
2,378,000,000 JPY

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