Quarterly Consolidated Balance Sheet

System Support Inc. - Filing #7307114

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
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
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
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
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
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
4,253,313,000 JPY
2,575,739,000 JPY
2,167,970,000 JPY
3,568,978,000 JPY
Merchandise and finished goods
36,855,000 JPY
5,506,000 JPY
11,437,000 JPY
41,076,000 JPY
Work in process
18,541,000 JPY
14,414,000 JPY
24,116,000 JPY
25,611,000 JPY
Other
331,108,000 JPY
34,535,000 JPY
21,401,000 JPY
252,583,000 JPY
Allowance for doubtful accounts
-16,209,000 JPY
-14,808,000 JPY
JPY
-827,000 JPY
Current assets
8,165,413,000 JPY
5,551,266,000 JPY
4,992,064,000 JPY
7,139,941,000 JPY
Non-current assets
Property, plant and equipment
468,947,000 JPY
272,581,000 JPY
219,708,000 JPY
474,225,000 JPY
Property, plant and equipment
Buildings and structures
403,619,000 JPY
344,732,000 JPY
Accumulated depreciation
-186,996,000 JPY
-169,723,000 JPY
Buildings and structures, net
216,623,000 JPY
175,008,000 JPY
Land
21,632,000 JPY
21,632,000 JPY
21,632,000 JPY
21,632,000 JPY
Leased assets
233,269,000 JPY
250,994,000 JPY
Accumulated depreciation
-90,969,000 JPY
-62,105,000 JPY
Leased assets, net
142,300,000 JPY
644,000 JPY
1,611,000 JPY
188,889,000 JPY
Intangible assets
Goodwill
141,322,000 JPY
JPY
141,322,000 JPY
141,322,000 JPY
JPY
JPY
JPY
JPY
170,561,000 JPY
JPY
JPY
JPY
170,561,000 JPY
170,561,000 JPY
JPY
JPY
Other
2,253,000 JPY
1,667,000 JPY
1,667,000 JPY
2,253,000 JPY
Intangible assets
251,494,000 JPY
70,666,000 JPY
86,252,000 JPY
300,588,000 JPY
Investments and other assets
1,043,244,000 JPY
1,302,878,000 JPY
1,088,536,000 JPY
956,086,000 JPY
Investments and other assets
Long-term loans receivable
249,133,000 JPY
175,465,000 JPY
Deferred tax assets
357,284,000 JPY
284,395,000 JPY
302,587,000 JPY
400,810,000 JPY
Other
251,005,000 JPY
123,112,000 JPY
116,896,000 JPY
233,212,000 JPY
Allowance for doubtful accounts
-27,000 JPY
-4,549,000 JPY
-10,566,000 JPY
-317,000 JPY
Non-current assets
1,763,687,000 JPY
1,646,127,000 JPY
1,394,498,000 JPY
1,730,900,000 JPY
Assets
9,929,100,000 JPY
7,197,393,000 JPY
6,386,562,000 JPY
8,870,841,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
660,000,000 JPY
660,000,000 JPY
695,000,000 JPY
Income taxes payable
367,096,000 JPY
261,515,000 JPY
175,536,000 JPY
235,660,000 JPY
Other
723,645,000 JPY
242,025,000 JPY
244,968,000 JPY
667,840,000 JPY
Current liabilities
4,266,390,000 JPY
3,272,975,000 JPY
2,987,245,000 JPY
3,872,054,000 JPY
Non-current liabilities
Long-term borrowings
167,122,000 JPY
253,274,000 JPY
Retirement benefit liability
26,601,000 JPY
197,617,000 JPY
Other
24,017,000 JPY
13,060,000 JPY
378,000 JPY
16,148,000 JPY
Non-current liabilities
606,755,000 JPY
206,038,000 JPY
259,006,000 JPY
874,142,000 JPY
Liabilities
4,873,145,000 JPY
3,479,014,000 JPY
3,246,252,000 JPY
4,746,197,000 JPY
Net assets
Shareholders' equity
Share capital
723,323,000 JPY
723,323,000 JPY
723,323,000 JPY
723,323,000 JPY
Capital surplus
549,837,000 JPY
615,387,000 JPY
615,387,000 JPY
549,837,000 JPY
Retained earnings
3,785,521,000 JPY
2,398,493,000 JPY
1,820,424,000 JPY
2,923,524,000 JPY
Treasury shares
-18,826,000 JPY
-18,826,000 JPY
-18,826,000 JPY
-18,826,000 JPY
Shareholders' equity
5,039,857,000 JPY
3,718,379,000 JPY
3,140,310,000 JPY
4,177,860,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
16,097,000 JPY
9,402,000 JPY
Remeasurements of defined benefit plans
JPY
-62,617,000 JPY
Valuation and translation adjustments
16,097,000 JPY
-53,215,000 JPY
Net assets
593,246,000 JPY
615,387,000 JPY
-18,826,000 JPY
2,398,493,000 JPY
22,141,000 JPY
-18,826,000 JPY
5,055,954,000 JPY
723,323,000 JPY
16,097,000 JPY
5,039,857,000 JPY
7,160,000 JPY
723,323,000 JPY
549,837,000 JPY
16,097,000 JPY
3,718,379,000 JPY
3,785,521,000 JPY
2,391,333,000 JPY
JPY
3,718,379,000 JPY
723,323,000 JPY
723,323,000 JPY
1,813,264,000 JPY
-18,826,000 JPY
22,141,000 JPY
4,177,860,000 JPY
3,140,310,000 JPY
4,124,644,000 JPY
549,837,000 JPY
593,246,000 JPY
1,820,424,000 JPY
-18,826,000 JPY
-53,215,000 JPY
615,387,000 JPY
7,160,000 JPY
3,140,310,000 JPY
2,923,524,000 JPY
9,402,000 JPY
-62,617,000 JPY
3,458,091,000 JPY
549,837,000 JPY
7,160,000 JPY
1,355,262,000 JPY
593,246,000 JPY
-42,846,000 JPY
6,255,000 JPY
1,362,422,000 JPY
-18,655,000 JPY
22,141,000 JPY
3,421,500,000 JPY
2,682,479,000 JPY
723,323,000 JPY
723,323,000 JPY
-36,591,000 JPY
-18,655,000 JPY
615,387,000 JPY
2,682,479,000 JPY
2,203,584,000 JPY
Liabilities and net assets
9,929,100,000 JPY
7,197,393,000 JPY
6,386,562,000 JPY
8,870,841,000 JPY

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