Semi-Annual Balance Sheet

BrainPad Inc. - Filing #7307867

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,355,195,000 JPY
2,981,322,000 JPY
2,310,880,000 JPY
2,506,556,000 JPY
Other
5,162,000 JPY
23,640,000 JPY
12,658,000 JPY
1,188,000 JPY
Current assets
5,039,990,000 JPY
4,606,713,000 JPY
3,900,686,000 JPY
4,141,465,000 JPY
Prepaid expenses
425,276,000 JPY
420,805,000 JPY
316,639,000 JPY
318,584,000 JPY
Non-current assets
Property, plant and equipment
Buildings
547,666,000 JPY
547,666,000 JPY
523,298,000 JPY
523,298,000 JPY
Accumulated depreciation
-144,763,000 JPY
-144,763,000 JPY
-77,595,000 JPY
-77,595,000 JPY
Buildings, net
402,903,000 JPY
402,903,000 JPY
445,702,000 JPY
445,702,000 JPY
Property, plant and equipment
476,391,000 JPY
476,391,000 JPY
535,471,000 JPY
535,471,000 JPY
Tools, furniture and fixtures
245,760,000 JPY
245,760,000 JPY
274,418,000 JPY
274,418,000 JPY
Accumulated depreciation
-172,273,000 JPY
-172,273,000 JPY
-184,649,000 JPY
-184,649,000 JPY
Tools, furniture and fixtures, net
73,487,000 JPY
73,487,000 JPY
89,768,000 JPY
89,768,000 JPY
Intangible assets
Intangible assets
768,298,000 JPY
112,511,000 JPY
165,035,000 JPY
1,019,380,000 JPY
Goodwill
426,002,000 JPY
JPY
426,002,000 JPY
JPY
557,079,000 JPY
557,079,000 JPY
JPY
JPY
Software
108,440,000 JPY
104,719,000 JPY
143,449,000 JPY
145,700,000 JPY
Investments and other assets
Investment securities
443,171,000 JPY
345,240,000 JPY
166,346,000 JPY
278,563,000 JPY
Shares of subsidiaries and associates
1,149,895,000 JPY
1,151,571,000 JPY
Investments and other assets
973,039,000 JPY
2,025,080,000 JPY
1,859,325,000 JPY
819,948,000 JPY
Long-term prepaid expenses
69,623,000 JPY
57,527,000 JPY
Deferred tax assets
196,943,000 JPY
197,020,000 JPY
220,579,000 JPY
220,556,000 JPY
Other
69,686,000 JPY
62,000 JPY
62,000 JPY
57,590,000 JPY
Non-current assets
2,217,728,000 JPY
2,613,983,000 JPY
2,559,832,000 JPY
2,374,800,000 JPY
Assets
7,257,719,000 JPY
7,220,696,000 JPY
6,460,519,000 JPY
6,516,266,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
116,430,000 JPY
117,889,000 JPY
131,516,000 JPY
130,525,000 JPY
Income taxes payable
329,367,000 JPY
288,569,000 JPY
205,894,000 JPY
223,433,000 JPY
Other
208,910,000 JPY
928,000 JPY
JPY
243,178,000 JPY
Current liabilities
1,505,818,000 JPY
1,416,151,000 JPY
1,335,343,000 JPY
1,382,169,000 JPY
Accounts payable - other
318,329,000 JPY
294,012,000 JPY
177,452,000 JPY
193,570,000 JPY
Non-current liabilities
Non-current liabilities
217,340,000 JPY
148,261,000 JPY
148,216,000 JPY
238,550,000 JPY
Asset retirement obligations
148,261,000 JPY
148,261,000 JPY
147,965,000 JPY
147,965,000 JPY
Other
JPY
JPY
250,000 JPY
250,000 JPY
Liabilities
1,723,159,000 JPY
1,564,413,000 JPY
1,483,560,000 JPY
1,620,720,000 JPY
Other liabilities
Provision for bonuses
105,557,000 JPY
105,557,000 JPY
109,564,000 JPY
109,564,000 JPY
Deferred tax liabilities
69,078,000 JPY
90,333,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
597,809,000 JPY
597,809,000 JPY
597,809,000 JPY
597,809,000 JPY
Capital surplus
Legal capital surplus
574,509,000 JPY
574,509,000 JPY
Capital surplus
574,509,000 JPY
574,509,000 JPY
574,509,000 JPY
574,509,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
5,608,871,000 JPY
4,882,807,000 JPY
Other retained earnings
Retained earnings
5,487,148,000 JPY
5,608,871,000 JPY
4,882,807,000 JPY
4,801,394,000 JPY
Treasury shares
-1,127,604,000 JPY
-1,127,604,000 JPY
-1,078,764,000 JPY
-1,078,764,000 JPY
Shareholders' equity
5,531,863,000 JPY
5,653,586,000 JPY
4,976,362,000 JPY
4,894,950,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,696,000 JPY
2,696,000 JPY
596,000 JPY
596,000 JPY
Valuation and translation adjustments
2,696,000 JPY
2,696,000 JPY
596,000 JPY
596,000 JPY
Net assets
574,509,000 JPY
574,509,000 JPY
-1,127,604,000 JPY
5,608,871,000 JPY
2,696,000 JPY
JPY
-1,127,604,000 JPY
5,534,559,000 JPY
2,696,000 JPY
597,809,000 JPY
2,696,000 JPY
2,696,000 JPY
5,531,863,000 JPY
597,809,000 JPY
574,509,000 JPY
5,656,283,000 JPY
5,487,148,000 JPY
5,608,871,000 JPY
5,653,586,000 JPY
597,809,000 JPY
597,809,000 JPY
4,882,807,000 JPY
-1,078,764,000 JPY
JPY
4,894,950,000 JPY
596,000 JPY
596,000 JPY
4,976,958,000 JPY
596,000 JPY
4,895,546,000 JPY
574,509,000 JPY
574,509,000 JPY
4,882,807,000 JPY
-1,078,764,000 JPY
596,000 JPY
574,509,000 JPY
4,976,362,000 JPY
4,801,394,000 JPY
13,130,000 JPY
4,834,510,000 JPY
13,130,000 JPY
578,813,000 JPY
13,130,000 JPY
4,313,788,000 JPY
574,509,000 JPY
4,313,788,000 JPY
4,303,000 JPY
-655,901,000 JPY
4,847,640,000 JPY
4,847,640,000 JPY
597,809,000 JPY
597,809,000 JPY
13,130,000 JPY
-655,901,000 JPY
578,813,000 JPY
4,834,510,000 JPY
4,313,788,000 JPY
Liabilities and net assets
7,257,719,000 JPY
7,220,696,000 JPY
6,460,519,000 JPY
6,516,266,000 JPY

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