Quarterly Balance Sheet

System Location Co.,Ltd. - Filing #7301879

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,974,464,000 JPY
1,937,290,000 JPY
Raw materials and supplies
22,000 JPY
4,000 JPY
Inventories
22,000 JPY
4,000 JPY
Other
67,258,000 JPY
65,285,000 JPY
Current assets
2,235,651,000 JPY
2,204,436,000 JPY
Non-current assets
Property, plant and equipment
363,661,000 JPY
365,086,000 JPY
Property, plant and equipment
Vessels
JPY
60,545,000 JPY
Accumulated depreciation
JPY
-60,545,000 JPY
Vessels, net
JPY
0 JPY
Vehicles
9,849,000 JPY
9,849,000 JPY
Accumulated depreciation
-8,093,000 JPY
-7,743,000 JPY
Vehicles, net
1,755,000 JPY
2,106,000 JPY
Tools, furniture and fixtures
207,423,000 JPY
194,706,000 JPY
Accumulated depreciation
-135,353,000 JPY
-125,345,000 JPY
Tools, furniture and fixtures, net
72,069,000 JPY
69,361,000 JPY
Land
167,756,000 JPY
167,756,000 JPY
Intangible assets
692,671,000 JPY
756,659,000 JPY
Intangible assets
Goodwill
94,964,000 JPY
105,515,000 JPY
Other
172,707,000 JPY
201,143,000 JPY
Investments and other assets
978,958,000 JPY
1,051,329,000 JPY
Investments and other assets
Investment securities
799,563,000 JPY
831,636,000 JPY
Other
32,173,000 JPY
33,360,000 JPY
Allowance for doubtful accounts
-9,307,000 JPY
-9,307,000 JPY
Non-current assets
2,035,291,000 JPY
2,173,075,000 JPY
Assets
4,270,942,000 JPY
4,377,511,000 JPY
Liabilities
Current liabilities
Income taxes payable
96,524,000 JPY
104,033,000 JPY
Other
62,226,000 JPY
72,808,000 JPY
Current liabilities
214,549,000 JPY
222,459,000 JPY
Non-current liabilities
Non-current liabilities
476,291,000 JPY
600,229,000 JPY
Liabilities
690,841,000 JPY
822,689,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
282,675,000 JPY
282,675,000 JPY
Retained earnings
2,956,441,000 JPY
2,900,393,000 JPY
Treasury shares
-18,659,000 JPY
-18,659,000 JPY
Shareholders' equity
3,320,457,000 JPY
3,264,409,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
251,319,000 JPY
282,055,000 JPY
Valuation and translation adjustments
257,138,000 JPY
286,833,000 JPY
Net assets
3,580,101,000 JPY
3,554,822,000 JPY
Liabilities and net assets
4,270,942,000 JPY
4,377,511,000 JPY

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