Semi-Annual Consolidated Balance Sheet

Interworks Confidence Inc. - Filing #7302214

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,569,281,000 JPY
4,089,380,000 JPY
Other
79,541,000 JPY
100,161,000 JPY
Allowance for doubtful accounts
-1,075,000 JPY
-5,212,000 JPY
Current assets
4,457,246,000 JPY
5,008,434,000 JPY
Non-current assets
Property, plant and equipment
101,868,000 JPY
95,172,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,457,327,000 JPY
1,539,817,000 JPY
Intangible assets
1,576,324,000 JPY
1,685,908,000 JPY
Investments and other assets
298,629,000 JPY
395,046,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
Deferred tax assets
129,035,000 JPY
151,604,000 JPY
Other
10,910,000 JPY
4,331,000 JPY
Allowance for doubtful accounts
-4,686,000 JPY
-22,000 JPY
Non-current assets
1,976,822,000 JPY
2,176,127,000 JPY
Assets
6,434,069,000 JPY
7,184,561,000 JPY
Liabilities
Current liabilities
Income taxes payable
246,731,000 JPY
231,617,000 JPY
Current liabilities
1,062,094,000 JPY
1,205,394,000 JPY
Non-current liabilities
Long-term borrowings
4,418,000 JPY
8,529,000 JPY
Non-current liabilities
4,418,000 JPY
8,529,000 JPY
Liabilities
1,066,512,000 JPY
1,213,923,000 JPY
Provision for bonuses
103,328,000 JPY
142,088,000 JPY
Net assets
Shareholders' equity
Share capital
522,590,000 JPY
520,784,000 JPY
Capital surplus
3,895,512,000 JPY
3,893,706,000 JPY
Retained earnings
1,775,635,000 JPY
1,535,227,000 JPY
Treasury shares
-861,009,000 JPY
-10,143,000 JPY
Shareholders' equity
5,332,727,000 JPY
5,939,574,000 JPY
Share acquisition rights
33,978,000 JPY
27,403,000 JPY
Non-controlling interests
850,000 JPY
3,660,000 JPY
Net assets
5,367,556,000 JPY
5,970,638,000 JPY
Liabilities and net assets
6,434,069,000 JPY
7,184,561,000 JPY

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