Quarterly Consolidated Balance Sheet

株式会社Sapeet - Filing #7304593

Concept As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
86,182,000 JPY
156,352,000 JPY
178,031,000 JPY
Other
15,426,000 JPY
60,000 JPY
14,000 JPY
Allowance for doubtful accounts
-15,620,000 JPY
-13,457,000 JPY
-9,813,000 JPY
Current assets
180,139,000 JPY
233,684,000 JPY
226,266,000 JPY
Non-current assets
Property, plant and equipment
13,142,000 JPY
6,650,000 JPY
37,000 JPY
Property, plant and equipment
Accumulated depreciation
-1,053,000 JPY
-1,015,000 JPY
Intangible assets
Intangible assets
39,031,000 JPY
Investments and other assets
24,693,000 JPY
25,103,000 JPY
JPY
Investments and other assets
Non-current assets
76,867,000 JPY
31,753,000 JPY
37,000 JPY
Assets
257,007,000 JPY
265,438,000 JPY
226,304,000 JPY
Liabilities
Current liabilities
Income taxes payable
180,000 JPY
180,000 JPY
Other
24,086,000 JPY
Current liabilities
524,790,000 JPY
518,340,000 JPY
329,794,000 JPY
Non-current liabilities
Long-term borrowings
JPY
2,080,000 JPY
Non-current liabilities
JPY
2,080,000 JPY
Liabilities
524,790,000 JPY
518,340,000 JPY
331,874,000 JPY
Net assets
Shareholders' equity
Share capital
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Capital surplus
7,498,000 JPY
7,498,000 JPY
7,498,000 JPY
Retained earnings
-283,365,000 JPY
-268,483,000 JPY
-121,067,000 JPY
Shareholders' equity
-267,866,000 JPY
-252,985,000 JPY
-105,569,000 JPY
Share acquisition rights
83,000 JPY
83,000 JPY
JPY
Net assets
-267,783,000 JPY
83,000 JPY
-252,901,000 JPY
7,498,000 JPY
7,498,000 JPY
-252,985,000 JPY
8,000,000 JPY
-268,483,000 JPY
-268,483,000 JPY
-121,067,000 JPY
JPY
8,000,000 JPY
-105,569,000 JPY
7,498,000 JPY
-105,569,000 JPY
-121,067,000 JPY
7,498,000 JPY
JPY
-16,025,000 JPY
7,498,000 JPY
7,498,000 JPY
-16,025,000 JPY
-31,524,000 JPY
8,000,000 JPY
-31,524,000 JPY
Liabilities and net assets
257,007,000 JPY
265,438,000 JPY
226,304,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.