Semi-Annual Balance Sheet

i3 Systems, Inc. - Filing #7308012

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
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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2024-06-30
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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
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2024-06-30
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2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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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
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2022-06-30
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2022-06-30
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2022-06-30
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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
1,812,591,000 JPY
1,767,154,000 JPY
1,909,658,000 JPY
2,055,977,000 JPY
Other
115,215,000 JPY
2,728,000 JPY
868,000 JPY
88,225,000 JPY
Current assets
2,525,326,000 JPY
2,196,244,000 JPY
2,257,559,000 JPY
2,645,783,000 JPY
Prepaid expenses
104,273,000 JPY
86,041,000 JPY
Non-current assets
Property, plant and equipment
44,061,000 JPY
43,035,000 JPY
33,884,000 JPY
33,884,000 JPY
Property, plant and equipment
Buildings
Buildings, net
23,261,000 JPY
25,678,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,773,000 JPY
8,205,000 JPY
Accumulated depreciation
-38,568,000 JPY
-29,139,000 JPY
Intangible assets
Intangible assets
491,473,000 JPY
358,668,000 JPY
393,264,000 JPY
393,264,000 JPY
Goodwill
JPY
133,248,000 JPY
133,248,000 JPY
133,248,000 JPY
JPY
JPY
Trademark right
7,417,000 JPY
8,286,000 JPY
Software
246,828,000 JPY
246,828,000 JPY
210,793,000 JPY
210,793,000 JPY
Other
7,417,000 JPY
8,286,000 JPY
Investments and other assets
Investment securities
271,938,000 JPY
271,938,000 JPY
130,337,000 JPY
130,337,000 JPY
Shares of subsidiaries and associates
208,724,000 JPY
20,000,000 JPY
Investments and other assets
548,377,000 JPY
1,039,049,000 JPY
708,171,000 JPY
326,478,000 JPY
Investments in capital of subsidiaries and associates
293,632,000 JPY
361,692,000 JPY
Long-term prepaid expenses
15,043,000 JPY
8,380,000 JPY
Deferred tax assets
226,882,000 JPY
217,748,000 JPY
155,597,000 JPY
155,597,000 JPY
Other
49,556,000 JPY
31,962,000 JPY
32,164,000 JPY
40,544,000 JPY
Non-current assets
1,083,912,000 JPY
1,440,754,000 JPY
1,135,320,000 JPY
753,627,000 JPY
Assets
-529,600,000 JPY
3,609,238,000 JPY
4,138,838,000 JPY
3,826,596,000 JPY
312,242,000 JPY
3,636,998,000 JPY
-412,000,000 JPY
3,811,411,000 JPY
3,392,880,000 JPY
3,399,411,000 JPY
388,224,000 JPY
3,423,187,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
46,590,000 JPY
47,383,000 JPY
64,668,000 JPY
64,668,000 JPY
Income taxes payable
189,136,000 JPY
188,499,000 JPY
65,700,000 JPY
67,008,000 JPY
Other
220,805,000 JPY
139,281,000 JPY
Current liabilities
1,029,673,000 JPY
1,022,820,000 JPY
823,273,000 JPY
825,904,000 JPY
Accounts payable - other
119,625,000 JPY
60,183,000 JPY
Liabilities
1,029,673,000 JPY
1,022,820,000 JPY
823,273,000 JPY
825,904,000 JPY
Other liabilities
Provision for bonuses
89,506,000 JPY
88,728,000 JPY
83,858,000 JPY
83,858,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
413,018,000 JPY
413,018,000 JPY
409,787,000 JPY
409,787,000 JPY
Capital surplus
Legal capital surplus
313,018,000 JPY
309,787,000 JPY
Capital surplus
313,018,000 JPY
313,018,000 JPY
309,787,000 JPY
309,787,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,179,738,000 JPY
1,846,271,000 JPY
Other retained earnings
Retained earnings
2,151,179,000 JPY
2,179,738,000 JPY
1,846,271,000 JPY
1,846,481,000 JPY
Treasury shares
-299,174,000 JPY
-299,174,000 JPY
-774,000 JPY
-774,000 JPY
Shareholders' equity
2,578,042,000 JPY
2,606,601,000 JPY
2,565,073,000 JPY
2,565,282,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,090,000 JPY
1,090,000 JPY
-167,000 JPY
-167,000 JPY
Valuation and translation adjustments
-7,854,000 JPY
1,090,000 JPY
-167,000 JPY
-167,000 JPY
Net assets
313,018,000 JPY
313,018,000 JPY
-299,174,000 JPY
2,179,738,000 JPY
1,090,000 JPY
6,486,000 JPY
-299,174,000 JPY
2,579,565,000 JPY
1,090,000 JPY
413,018,000 JPY
1,090,000 JPY
-7,854,000 JPY
2,578,042,000 JPY
2,890,000 JPY
6,486,000 JPY
413,018,000 JPY
313,018,000 JPY
-8,944,000 JPY
2,614,178,000 JPY
2,151,179,000 JPY
2,179,738,000 JPY
2,606,601,000 JPY
409,787,000 JPY
409,787,000 JPY
1,846,271,000 JPY
-774,000 JPY
3,690,000 JPY
2,565,282,000 JPY
-167,000 JPY
-167,000 JPY
4,701,000 JPY
2,569,606,000 JPY
-167,000 JPY
2,573,506,000 JPY
309,787,000 JPY
309,787,000 JPY
1,846,271,000 JPY
-774,000 JPY
-167,000 JPY
309,787,000 JPY
2,565,073,000 JPY
1,846,481,000 JPY
JPY
4,701,000 JPY
JPY
2,220,039,000 JPY
JPY
304,412,000 JPY
1,950,000 JPY
JPY
1,516,768,000 JPY
304,412,000 JPY
1,938,000 JPY
1,516,768,000 JPY
-661,000 JPY
2,223,929,000 JPY
2,226,881,000 JPY
404,412,000 JPY
1,950,000 JPY
404,412,000 JPY
JPY
304,412,000 JPY
-661,000 JPY
2,224,930,000 JPY
1,511,877,000 JPY
Share acquisition rights
6,486,000 JPY
6,486,000 JPY
4,701,000 JPY
4,701,000 JPY
Liabilities and net assets
3,609,238,000 JPY
3,636,998,000 JPY
3,392,880,000 JPY
3,399,411,000 JPY

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