Semi-Annual Balance Sheet

True Data Inc. - Filing #7300110

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
944,059,000 JPY
937,529,000 JPY
Other
3,199,000 JPY
8,302,000 JPY
Current assets
1,106,653,000 JPY
1,152,269,000 JPY
Prepaid expenses
37,097,000 JPY
47,210,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
26,396,000 JPY
22,206,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
18,876,000 JPY
13,396,000 JPY
Construction in progress
799,000 JPY
1,361,000 JPY
Intangible assets
Intangible assets
114,858,000 JPY
83,558,000 JPY
Software
59,587,000 JPY
49,546,000 JPY
Other
343,000 JPY
343,000 JPY
Investments and other assets
Investment securities
7,485,000 JPY
33,820,000 JPY
Investments and other assets
76,004,000 JPY
102,652,000 JPY
Investments in capital
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
28,742,000 JPY
29,382,000 JPY
Other
14,777,000 JPY
14,449,000 JPY
Non-current assets
217,259,000 JPY
208,418,000 JPY
Deferred assets
Deferred assets
471,000 JPY
1,885,000 JPY
Share issuance costs
471,000 JPY
1,885,000 JPY
Assets
1,324,383,000 JPY
1,362,572,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
49,737,000 JPY
56,146,000 JPY
Income taxes payable
13,155,000 JPY
7,085,000 JPY
Other
36,179,000 JPY
27,184,000 JPY
Current liabilities
266,368,000 JPY
305,320,000 JPY
Accounts payable - other
8,135,000 JPY
17,391,000 JPY
Non-current liabilities
Non-current liabilities
3,802,000 JPY
9,264,000 JPY
Long-term borrowings
JPY
5,480,000 JPY
Asset retirement obligations
3,802,000 JPY
3,784,000 JPY
Liabilities
270,171,000 JPY
314,585,000 JPY
Other liabilities
Provision for bonuses
23,320,000 JPY
17,708,000 JPY
Other liabilities
Net assets
Share capital
1,360,679,000 JPY
1,360,679,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
200,169,000 JPY
200,169,000 JPY
Capital surplus
200,169,000 JPY
200,169,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-506,635,000 JPY
-512,860,000 JPY
Other retained earnings
Retained earnings
-506,635,000 JPY
-512,860,000 JPY
Shareholders' equity
1,054,212,000 JPY
1,047,987,000 JPY
Net assets
1,054,212,000 JPY
1,047,987,000 JPY
Liabilities and net assets
1,324,383,000 JPY
1,362,572,000 JPY

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