Quarterly Balance Sheet

SOURCENEXT CORPORATION - Filing #7299218

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,541,941,000 JPY
3,282,046,000 JPY
Merchandise and finished goods
2,803,928,000 JPY
2,494,996,000 JPY
Raw materials and supplies
87,043,000 JPY
76,622,000 JPY
Other
419,835,000 JPY
233,219,000 JPY
Allowance for doubtful accounts
-238,000 JPY
JPY
Current assets
9,406,613,000 JPY
8,762,622,000 JPY
Non-current assets
Property, plant and equipment
110,444,000 JPY
140,426,000 JPY
Property, plant and equipment
Accumulated depreciation
-136,588,000 JPY
-318,516,000 JPY
Intangible assets
3,697,710,000 JPY
3,542,238,000 JPY
Intangible assets
Software
2,212,765,000 JPY
2,333,141,000 JPY
Other
522,609,000 JPY
208,010,000 JPY
Investments and other assets
3,426,558,000 JPY
4,366,212,000 JPY
Investments and other assets
Investment securities
3,344,597,000 JPY
4,275,658,000 JPY
Deferred tax assets
2,251,000 JPY
2,251,000 JPY
Other
79,709,000 JPY
88,302,000 JPY
Non-current assets
7,234,712,000 JPY
8,048,876,000 JPY
Assets
16,641,326,000 JPY
16,811,498,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,920,000,000 JPY
3,825,000,000 JPY
Income taxes payable
34,299,000 JPY
39,466,000 JPY
Other
586,296,000 JPY
292,021,000 JPY
Current liabilities
7,289,510,000 JPY
6,329,090,000 JPY
Non-current liabilities
Long-term borrowings
1,281,654,000 JPY
1,609,740,000 JPY
Other
22,943,000 JPY
46,849,000 JPY
Non-current liabilities
1,677,090,000 JPY
2,092,845,000 JPY
Liabilities
8,966,600,000 JPY
8,421,935,000 JPY
Net assets
Shareholders' equity
Share capital
3,703,401,000 JPY
3,703,401,000 JPY
Capital surplus
8,918,015,000 JPY
7,545,969,000 JPY
Retained earnings
-5,741,234,000 JPY
-4,059,938,000 JPY
Treasury shares
-163,142,000 JPY
-163,122,000 JPY
Shareholders' equity
6,717,040,000 JPY
7,026,310,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
219,071,000 JPY
829,149,000 JPY
Valuation and translation adjustments
489,342,000 JPY
1,047,492,000 JPY
Share acquisition rights
355,800,000 JPY
315,759,000 JPY
Net assets
7,674,725,000 JPY
8,389,563,000 JPY
Liabilities and net assets
16,641,326,000 JPY
16,811,498,000 JPY

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