Semi-Annual Consolidated Balance Sheet

VisasQ Inc. - Filing #7304722

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,186,698,000 JPY
4,306,994,000 JPY
Other
527,976,000 JPY
454,219,000 JPY
Allowance for doubtful accounts
-11,932,000 JPY
-13,774,000 JPY
Current assets
6,706,578,000 JPY
6,968,148,000 JPY
Non-current assets
Property, plant and equipment
31,318,000 JPY
33,953,000 JPY
Property, plant and equipment
Investments and other assets
270,170,000 JPY
291,765,000 JPY
Investments and other assets
Non-current assets
301,488,000 JPY
325,718,000 JPY
Assets
7,008,067,000 JPY
7,293,867,000 JPY
Liabilities
Current liabilities
Income taxes payable
153,285,000 JPY
231,583,000 JPY
Other
340,027,000 JPY
287,632,000 JPY
Current liabilities
3,772,021,000 JPY
4,114,039,000 JPY
Non-current liabilities
Long-term borrowings
2,623,687,000 JPY
2,873,562,000 JPY
Other
97,164,000 JPY
JPY
Non-current liabilities
2,726,580,000 JPY
2,877,632,000 JPY
Liabilities
6,498,601,000 JPY
6,991,671,000 JPY
Provision for bonuses
339,116,000 JPY
417,443,000 JPY
Deferred tax liabilities
5,728,000 JPY
4,069,000 JPY
Net assets
Shareholders' equity
Share capital
476,622,000 JPY
467,710,000 JPY
Capital surplus
9,243,970,000 JPY
9,240,666,000 JPY
Retained earnings
-12,645,824,000 JPY
-12,753,162,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
Shareholders' equity
-2,925,510,000 JPY
-3,045,064,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
3,366,724,000 JPY
3,281,066,000 JPY
Valuation and translation adjustments
3,366,724,000 JPY
3,281,066,000 JPY
Share acquisition rights
68,252,000 JPY
66,193,000 JPY
Net assets
509,465,000 JPY
302,195,000 JPY
Liabilities and net assets
7,008,067,000 JPY
7,293,867,000 JPY

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