Semi-Annual Balance Sheet

eBASE Co.,Ltd. - Filing #7301653

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,654,909,000 JPY
4,939,904,000 JPY
Securities
11,033,000 JPY
11,404,000 JPY
Other
172,963,000 JPY
74,003,000 JPY
Current assets
5,773,377,000 JPY
6,015,785,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
62,671,000 JPY
68,848,000 JPY
Intangible assets
Intangible assets
206,958,000 JPY
178,396,000 JPY
Investments and other assets
Investment securities
1,259,382,000 JPY
1,456,636,000 JPY
Investments and other assets
1,347,822,000 JPY
1,546,583,000 JPY
Other
89,314,000 JPY
90,822,000 JPY
Allowance for doubtful accounts
-875,000 JPY
-875,000 JPY
Non-current assets
1,617,452,000 JPY
1,793,828,000 JPY
Assets
7,390,830,000 JPY
7,809,614,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
50,337,000 JPY
60,676,000 JPY
Income taxes payable
233,522,000 JPY
322,773,000 JPY
Other
326,111,000 JPY
471,247,000 JPY
Current liabilities
609,971,000 JPY
854,698,000 JPY
Non-current liabilities
Non-current liabilities
7,745,000 JPY
13,214,000 JPY
Liabilities
617,717,000 JPY
867,912,000 JPY
Other liabilities
Deferred tax liabilities
7,745,000 JPY
13,214,000 JPY
Other liabilities
Net assets
Share capital
190,349,000 JPY
190,349,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
227,193,000 JPY
230,548,000 JPY
Retained earnings
Retained earnings
6,978,428,000 JPY
6,949,945,000 JPY
Treasury shares
-709,267,000 JPY
-533,105,000 JPY
Shareholders' equity
6,686,703,000 JPY
6,837,736,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
84,076,000 JPY
96,489,000 JPY
Valuation and translation adjustments
84,076,000 JPY
96,489,000 JPY
Net assets
6,773,113,000 JPY
6,941,701,000 JPY
Share acquisition rights
2,333,000 JPY
7,475,000 JPY
Liabilities and net assets
7,390,830,000 JPY
7,809,614,000 JPY

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