Semi-Annual Consolidated Balance Sheet

i-mobile Co.,Ltd. - Filing #7304253

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,912,000,000 JPY
18,602,000,000 JPY
14,647,000,000 JPY
16,218,000,000 JPY
Other
287,000,000 JPY
324,000,000 JPY
367,000,000 JPY
390,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
19,530,000,000 JPY
21,383,000,000 JPY
17,861,000,000 JPY
19,613,000,000 JPY
Non-current assets
Property, plant and equipment
1,048,000,000 JPY
1,048,000,000 JPY
395,000,000 JPY
396,000,000 JPY
Property, plant and equipment
Land
2,000,000 JPY
2,000,000 JPY
Construction in progress
236,000,000 JPY
181,000,000 JPY
Other
Other, net
474,000,000 JPY
268,000,000 JPY
Accumulated depreciation
-507,000,000 JPY
-391,000,000 JPY
Intangible assets
Goodwill
5,000,000 JPY
JPY
5,000,000 JPY
5,000,000 JPY
JPY
JPY
75,000,000 JPY
75,000,000 JPY
75,000,000 JPY
JPY
Other
46,000,000 JPY
73,000,000 JPY
33,000,000 JPY
83,000,000 JPY
Intangible assets
190,000,000 JPY
279,000,000 JPY
158,000,000 JPY
272,000,000 JPY
Investments and other assets
2,359,000,000 JPY
1,777,000,000 JPY
2,029,000,000 JPY
1,439,000,000 JPY
Investments and other assets
Investment securities
474,000,000 JPY
477,000,000 JPY
499,000,000 JPY
502,000,000 JPY
Deferred tax assets
921,000,000 JPY
939,000,000 JPY
787,000,000 JPY
798,000,000 JPY
Other
359,000,000 JPY
359,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
3,598,000,000 JPY
3,104,000,000 JPY
2,583,000,000 JPY
2,108,000,000 JPY
Assets
23,129,000,000 JPY
24,488,000,000 JPY
20,445,000,000 JPY
21,721,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
437,000,000 JPY
476,000,000 JPY
937,000,000 JPY
937,000,000 JPY
Other
485,000,000 JPY
654,000,000 JPY
456,000,000 JPY
553,000,000 JPY
Current liabilities
8,603,000,000 JPY
8,730,000,000 JPY
7,472,000,000 JPY
7,582,000,000 JPY
Non-current liabilities
Asset retirement obligations
124,000,000 JPY
124,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Other
0 JPY
JPY
Non-current liabilities
124,000,000 JPY
125,000,000 JPY
59,000,000 JPY
59,000,000 JPY
Liabilities
8,728,000,000 JPY
8,855,000,000 JPY
7,532,000,000 JPY
7,642,000,000 JPY
Provision for bonuses
84,000,000 JPY
84,000,000 JPY
73,000,000 JPY
73,000,000 JPY
Net assets
Shareholders' equity
Share capital
152,000,000 JPY
152,000,000 JPY
152,000,000 JPY
152,000,000 JPY
Capital surplus
74,000,000 JPY
73,000,000 JPY
102,000,000 JPY
102,000,000 JPY
Retained earnings
14,213,000,000 JPY
15,446,000,000 JPY
13,904,000,000 JPY
15,071,000,000 JPY
Treasury shares
-227,000,000 JPY
-227,000,000 JPY
-1,387,000,000 JPY
-1,387,000,000 JPY
Shareholders' equity
14,212,000,000 JPY
15,445,000,000 JPY
12,771,000,000 JPY
13,938,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,000,000 JPY
51,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Valuation and translation adjustments
51,000,000 JPY
51,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Share acquisition rights
136,000,000 JPY
136,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Net assets
51,000,000 JPY
JPY
73,000,000 JPY
136,000,000 JPY
152,000,000 JPY
14,401,000,000 JPY
15,446,000,000 JPY
15,445,000,000 JPY
51,000,000 JPY
14,213,000,000 JPY
136,000,000 JPY
-227,000,000 JPY
15,633,000,000 JPY
51,000,000 JPY
14,212,000,000 JPY
74,000,000 JPY
74,000,000 JPY
51,000,000 JPY
14,213,000,000 JPY
-227,000,000 JPY
152,000,000 JPY
15,071,000,000 JPY
28,000,000 JPY
110,000,000 JPY
110,000,000 JPY
12,913,000,000 JPY
74,000,000 JPY
102,000,000 JPY
12,771,000,000 JPY
30,000,000 JPY
-1,387,000,000 JPY
30,000,000 JPY
13,938,000,000 JPY
13,904,000,000 JPY
30,000,000 JPY
102,000,000 JPY
14,079,000,000 JPY
13,904,000,000 JPY
30,000,000 JPY
152,000,000 JPY
152,000,000 JPY
-1,387,000,000 JPY
74,000,000 JPY
12,405,000,000 JPY
-354,000,000 JPY
67,000,000 JPY
152,000,000 JPY
13,406,000,000 JPY
13,303,000,000 JPY
12,405,000,000 JPY
34,000,000 JPY
73,000,000 JPY
13,432,000,000 JPY
67,000,000 JPY
-354,000,000 JPY
152,000,000 JPY
12,380,000,000 JPY
34,000,000 JPY
34,000,000 JPY
34,000,000 JPY
74,000,000 JPY
12,277,000,000 JPY
JPY
Liabilities and net assets
23,129,000,000 JPY
24,488,000,000 JPY
20,445,000,000 JPY
21,721,000,000 JPY

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