Semi-Annual Balance Sheet

Collabos Corporation - Filing #7301065

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,210,041,000 JPY
1,178,233,000 JPY
Other
672,000 JPY
2,892,000 JPY
Allowance for doubtful accounts
-198,000 JPY
-920,000 JPY
Current assets
1,436,350,000 JPY
1,426,942,000 JPY
Prepaid expenses
37,842,000 JPY
39,144,000 JPY
Non-current assets
Property, plant and equipment
Buildings
20,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-7,514,000 JPY
-5,844,000 JPY
Buildings, net
12,485,000 JPY
14,155,000 JPY
Property, plant and equipment
182,919,000 JPY
223,704,000 JPY
Tools, furniture and fixtures
489,312,000 JPY
486,930,000 JPY
Accumulated depreciation
-452,308,000 JPY
-442,067,000 JPY
Tools, furniture and fixtures, net
37,004,000 JPY
44,863,000 JPY
Leased assets
575,048,000 JPY
628,212,000 JPY
Leased assets, net
133,429,000 JPY
164,686,000 JPY
Accumulated depreciation
-441,618,000 JPY
-463,526,000 JPY
Intangible assets
Intangible assets
61,308,000 JPY
55,688,000 JPY
Software
52,259,000 JPY
38,072,000 JPY
Other
1,867,000 JPY
1,969,000 JPY
Investments and other assets
Shares of subsidiaries and associates
JPY
14,111,000 JPY
Investments and other assets
27,937,000 JPY
45,848,000 JPY
Distressed receivables
779,000 JPY
JPY
Long-term prepaid expenses
3,126,000 JPY
5,435,000 JPY
Deferred tax assets
7,955,000 JPY
7,955,000 JPY
Allowance for doubtful accounts
-779,000 JPY
JPY
Non-current assets
272,165,000 JPY
325,241,000 JPY
Assets
1,708,515,000 JPY
1,752,183,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
57,729,000 JPY
104,400,000 JPY
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
Lease liabilities
42,156,000 JPY
56,232,000 JPY
Income taxes payable
38,816,000 JPY
3,954,000 JPY
Other
3,172,000 JPY
3,487,000 JPY
Advances received
10,661,000 JPY
5,885,000 JPY
Current liabilities
340,251,000 JPY
371,867,000 JPY
Accounts payable - other
19,858,000 JPY
44,613,000 JPY
Non-current liabilities
Non-current liabilities
205,448,000 JPY
275,531,000 JPY
Long-term borrowings
100,000,000 JPY
150,000,000 JPY
Lease liabilities
105,448,000 JPY
125,531,000 JPY
Liabilities
545,699,000 JPY
647,399,000 JPY
Other liabilities
Provision for bonuses
24,700,000 JPY
42,700,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
325,015,000 JPY
325,015,000 JPY
Capital surplus
Legal capital surplus
305,015,000 JPY
305,015,000 JPY
Capital surplus
305,015,000 JPY
305,015,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
674,284,000 JPY
609,226,000 JPY
Other retained earnings
Retained earnings
674,284,000 JPY
609,226,000 JPY
Treasury shares
-171,464,000 JPY
-165,227,000 JPY
Shareholders' equity
1,132,849,000 JPY
1,074,029,000 JPY
Net assets
1,162,816,000 JPY
1,104,784,000 JPY
Share acquisition rights
29,966,000 JPY
30,755,000 JPY
Liabilities and net assets
1,708,515,000 JPY
1,752,183,000 JPY

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