Quarterly Consolidated Balance Sheet

bBreak Systems Company, Limited - Filing #7306995

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,915,288,000 JPY
1,732,580,000 JPY
Other
235,000 JPY
65,000 JPY
Current assets
2,064,888,000 JPY
1,903,314,000 JPY
Non-current assets
Property, plant and equipment
38,522,000 JPY
55,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
20,483,000 JPY
JPY
Investments and other assets
104,306,000 JPY
119,880,000 JPY
Investments and other assets
Deferred tax assets
62,870,000 JPY
51,414,000 JPY
Non-current assets
163,311,000 JPY
119,935,000 JPY
Assets
2,228,199,000 JPY
2,023,249,000 JPY
Liabilities
Current liabilities
Income taxes payable
45,784,000 JPY
33,030,000 JPY
Current liabilities
398,994,000 JPY
343,730,000 JPY
Non-current liabilities
Non-current liabilities
183,748,000 JPY
152,248,000 JPY
Liabilities
582,742,000 JPY
495,978,000 JPY
Net assets
Shareholders' equity
Share capital
232,632,000 JPY
232,632,000 JPY
Capital surplus
286,063,000 JPY
286,063,000 JPY
Retained earnings
1,150,891,000 JPY
1,032,704,000 JPY
Treasury shares
-24,128,000 JPY
-24,128,000 JPY
Shareholders' equity
1,645,457,000 JPY
1,527,271,000 JPY
Net assets
176,292,000 JPY
286,063,000 JPY
-24,128,000 JPY
1,150,891,000 JPY
109,770,000 JPY
232,632,000 JPY
3,602,000 JPY
1,645,457,000 JPY
1,147,288,000 JPY
1,645,457,000 JPY
232,632,000 JPY
1,029,102,000 JPY
109,770,000 JPY
1,527,271,000 JPY
176,292,000 JPY
1,032,704,000 JPY
-24,128,000 JPY
286,063,000 JPY
3,602,000 JPY
1,527,271,000 JPY
3,602,000 JPY
911,376,000 JPY
176,292,000 JPY
914,979,000 JPY
109,770,000 JPY
-441,000 JPY
1,433,232,000 JPY
232,632,000 JPY
286,063,000 JPY
1,433,232,000 JPY
Liabilities and net assets
2,228,199,000 JPY
2,023,249,000 JPY

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