Consolidated Balance Sheet

株式会社Sapeet - Filing #7305699

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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
86,182,000 JPY
156,352,000 JPY
178,031,000 JPY
Accounts receivable - trade
94,150,000 JPY
74,884,000 JPY
45,945,000 JPY
Accounts receivable - other
2,943,000 JPY
JPY
Prepaid expenses
9,841,000 JPY
8,755,000 JPY
Other
15,426,000 JPY
60,000 JPY
14,000 JPY
Advance payments to suppliers
3,060,000 JPY
3,333,000 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
76,867,000 JPY
31,753,000 JPY
37,000 JPY
Investments and other assets
24,693,000 JPY
25,103,000 JPY
JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
13,142,000 JPY
6,650,000 JPY
37,000 JPY
Accumulated depreciation
-1,053,000 JPY
-1,015,000 JPY
Intangible assets
Intangible assets
39,031,000 JPY
Software
22,638,000 JPY
Investments and other assets
Assets
257,007,000 JPY
265,438,000 JPY
226,304,000 JPY
Liabilities and net assets
Non-current liabilities
JPY
2,080,000 JPY
Long-term borrowings
JPY
2,080,000 JPY
Current liabilities
524,790,000 JPY
518,340,000 JPY
329,794,000 JPY
Accounts payable - other
26,316,000 JPY
21,988,000 JPY
22,345,000 JPY
Accrued expenses
7,373,000 JPY
6,042,000 JPY
Deposits received
7,732,000 JPY
1,403,000 JPY
Liabilities
524,790,000 JPY
518,340,000 JPY
331,874,000 JPY
Shareholders' equity
-267,866,000 JPY
-252,985,000 JPY
-105,569,000 JPY
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
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
-16,025,000 JPY
7,498,000 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
Liabilities
Current liabilities
Current portion of long-term borrowings
780,000 JPY
2,340,000 JPY
3,120,000 JPY
Income taxes payable
180,000 JPY
180,000 JPY
Other
24,086,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

Talk to a Data Expert

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