Semi-Annual Consolidated Balance Sheet

Ricksoft Co.,Ltd. - Filing #7305551

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,442,136,000 JPY
3,157,955,000 JPY
Other
35,518,000 JPY
34,360,000 JPY
Current assets
6,238,894,000 JPY
5,693,983,000 JPY
Non-current assets
Property, plant and equipment
101,781,000 JPY
84,184,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
43,232,000 JPY
37,828,000 JPY
Investments and other assets
204,521,000 JPY
149,829,000 JPY
Investments and other assets
Non-current assets
349,535,000 JPY
271,842,000 JPY
Assets
6,588,429,000 JPY
5,965,825,000 JPY
Liabilities
Current liabilities
Income taxes payable
51,224,000 JPY
53,785,000 JPY
Other
140,114,000 JPY
149,160,000 JPY
Current liabilities
3,614,122,000 JPY
3,166,725,000 JPY
Non-current liabilities
Asset retirement obligations
47,031,000 JPY
31,235,000 JPY
Non-current liabilities
47,031,000 JPY
31,235,000 JPY
Liabilities
3,661,153,000 JPY
3,197,961,000 JPY
Provision for bonuses
71,247,000 JPY
65,128,000 JPY
Net assets
Share capital
350,431,000 JPY
350,431,000 JPY
Shareholders' equity
Capital surplus
385,431,000 JPY
385,431,000 JPY
Retained earnings
2,178,612,000 JPY
2,001,596,000 JPY
Treasury shares
-6,328,000 JPY
-604,000 JPY
Shareholders' equity
2,908,147,000 JPY
2,736,856,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
19,128,000 JPY
31,008,000 JPY
Valuation and translation adjustments
19,128,000 JPY
31,008,000 JPY
Net assets
2,927,276,000 JPY
2,767,864,000 JPY
Liabilities and net assets
6,588,429,000 JPY
5,965,825,000 JPY

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