Consolidated Balance Sheet

alt Inc. - Filing #7306427

Concept As at
2024-06-30
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,361,675,000 JPY
2,217,193,000 JPY
3,062,938,000 JPY
Accounts receivable - trade
747,167,000 JPY
406,399,000 JPY
Accounts receivable - trade, net
837,310,000 JPY
Work in process
10,825,000 JPY
15,927,000 JPY
JPY
Prepaid expenses
124,755,000 JPY
22,549,000 JPY
8,612,000 JPY
Supplies
1,247,000 JPY
JPY
Other
2,164,000 JPY
2,361,000 JPY
13,000 JPY
Current assets
3,413,986,000 JPY
3,136,995,000 JPY
3,520,008,000 JPY
Non-current assets
307,138,000 JPY
260,489,000 JPY
2,068,000 JPY
Investments and other assets
4,038,000 JPY
2,138,000 JPY
2,068,000 JPY
Investments in capital
10,000 JPY
Guarantee deposits
4,028,000 JPY
2,138,000 JPY
2,068,000 JPY
Non-current assets
Intangible assets
Goodwill
303,099,000 JPY
258,351,000 JPY
JPY
Other intangible assets
Intangible assets
303,099,000 JPY
258,351,000 JPY
JPY
Investments and other assets
Assets
3,721,124,000 JPY
3,397,485,000 JPY
3,522,076,000 JPY
Liabilities and net assets
Non-current liabilities
1,338,797,000 JPY
44,119,000 JPY
54,763,000 JPY
Long-term borrowings
1,338,797,000 JPY
44,119,000 JPY
54,763,000 JPY
Current liabilities
1,206,004,000 JPY
1,049,651,000 JPY
349,018,000 JPY
Short-term borrowings
349,500,000 JPY
449,700,000 JPY
JPY
Accounts payable - other
734,097,000 JPY
526,358,000 JPY
323,069,000 JPY
Accrued expenses
10,890,000 JPY
5,940,000 JPY
3,592,000 JPY
Deposits received
7,514,000 JPY
5,810,000 JPY
3,823,000 JPY
Liabilities
2,544,801,000 JPY
1,093,770,000 JPY
403,781,000 JPY
Shareholders' equity
1,176,162,000 JPY
2,303,554,000 JPY
3,118,135,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
4,031,504,000 JPY
4,031,504,000 JPY
3,689,437,000 JPY
Retained earnings
-2,955,341,000 JPY
-1,827,949,000 JPY
-671,302,000 JPY
Share acquisition rights
160,000 JPY
160,000 JPY
160,000 JPY
Net assets
1,176,322,000 JPY
160,000 JPY
570,756,000 JPY
100,000,000 JPY
2,303,714,000 JPY
-1,827,949,000 JPY
2,303,554,000 JPY
3,460,747,000 JPY
4,031,504,000 JPY
-1,827,949,000 JPY
-671,302,000 JPY
3,118,295,000 JPY
3,118,681,000 JPY
3,689,437,000 JPY
3,118,135,000 JPY
100,000,000 JPY
-671,302,000 JPY
570,756,000 JPY
160,000 JPY
160,000 JPY
-2,197,824,000 JPY
274,420,000 JPY
720,442,000 JPY
-2,197,824,000 JPY
390,550,000 JPY
1,361,092,000 JPY
1,751,642,000 JPY
274,260,000 JPY
Liabilities and net assets
3,721,124,000 JPY
3,397,485,000 JPY
3,522,076,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
10,644,000 JPY
10,644,000 JPY
10,644,000 JPY
Income taxes payable
475,000 JPY
950,000 JPY
950,000 JPY
Other
560,000 JPY
32,000 JPY
JPY
Advances received
92,323,000 JPY
50,216,000 JPY
6,940,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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