Balance Sheet

circlace Inc - Filing #7297397

Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
425,919,000 JPY
807,961,000 JPY
Accounts receivable - trade
390,368,000 JPY
326,387,000 JPY
Prepaid expenses
106,404,000 JPY
60,857,000 JPY
Current assets
1,054,799,000 JPY
1,205,155,000 JPY
Other
7,284,000 JPY
9,949,000 JPY
Non-current assets
Property, plant and equipment
59,896,000 JPY
58,480,000 JPY
Property, plant and equipment
Intangible assets
Software
17,214,000 JPY
19,239,000 JPY
Intangible assets
143,878,000 JPY
152,750,000 JPY
Goodwill
126,664,000 JPY
133,510,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,470,000 JPY
4,470,000 JPY
Investments and other assets
127,570,000 JPY
127,016,000 JPY
Deferred tax assets
55,639,000 JPY
55,639,000 JPY
Other
665,000 JPY
1,550,000 JPY
Non-current assets
331,345,000 JPY
338,247,000 JPY
Other assets
Other assets
Assets
1,386,145,000 JPY
1,543,403,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
200,855,000 JPY
165,690,000 JPY
Long-term borrowings
JPY
14,570,000 JPY
Current liabilities
443,593,000 JPY
586,286,000 JPY
Accounts payable - trade
15,680,000 JPY
32,325,000 JPY
Accounts payable - other
44,526,000 JPY
58,429,000 JPY
Accrued expenses
46,432,000 JPY
71,375,000 JPY
Income taxes payable
55,671,000 JPY
49,632,000 JPY
Accrued consumption taxes
51,503,000 JPY
60,284,000 JPY
Other
17,878,000 JPY
33,375,000 JPY
Current liabilities
Current portion of long-term borrowings
42,830,000 JPY
61,230,000 JPY
Contract liabilities
86,723,000 JPY
88,000,000 JPY
Provisions
Provision for bonuses
72,758,000 JPY
127,901,000 JPY
Provision for bonuses for directors (and other officers)
4,500,000 JPY
JPY
Liabilities
644,449,000 JPY
751,977,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
814,235,000 JPY
782,391,000 JPY
Share capital
406,321,000 JPY
395,593,000 JPY
Deposits for subscriptions of shares
JPY
402,000 JPY
Capital surplus
454,957,000 JPY
444,228,000 JPY
Retained earnings
-47,043,000 JPY
-57,834,000 JPY
Valuation and translation adjustments
1,481,000 JPY
2,527,000 JPY
Share acquisition rights
JPY
946,000 JPY
Net assets
741,695,000 JPY
791,426,000 JPY
Liabilities and net assets
1,386,145,000 JPY
1,543,403,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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