Quarterly Balance Sheet

IX Knowledge Incorporated - Filing #7309600

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,798,941,000 JPY
5,390,878,000 JPY
4,962,567,000 JPY
5,181,063,000 JPY
Securities
10,000,000 JPY
10,000,000 JPY
JPY
JPY
Merchandise and finished goods
JPY
JPY
440,000 JPY
440,000 JPY
Other
189,406,000 JPY
8,195,000 JPY
15,383,000 JPY
189,439,000 JPY
Allowance for doubtful accounts
-225,000 JPY
-225,000 JPY
-225,000 JPY
-225,000 JPY
Current assets
9,510,326,000 JPY
9,002,183,000 JPY
8,532,417,000 JPY
8,952,297,000 JPY
Non-current assets
Property, plant and equipment
208,386,000 JPY
208,274,000 JPY
211,577,000 JPY
212,134,000 JPY
Property, plant and equipment
Buildings
605,637,000 JPY
605,637,000 JPY
Accumulated depreciation
-526,899,000 JPY
-518,843,000 JPY
Buildings, net
78,737,000 JPY
86,793,000 JPY
Structures
4,900,000 JPY
4,900,000 JPY
Accumulated depreciation
-4,900,000 JPY
-4,900,000 JPY
Structures, net
0 JPY
0 JPY
Vehicles
8,907,000 JPY
3,709,000 JPY
Accumulated depreciation
-3,709,000 JPY
-3,709,000 JPY
Vehicles, net
5,198,000 JPY
0 JPY
Tools, furniture and fixtures
194,677,000 JPY
194,903,000 JPY
Accumulated depreciation
-187,331,000 JPY
-187,111,000 JPY
Tools, furniture and fixtures, net
7,345,000 JPY
7,791,000 JPY
Land
116,992,000 JPY
116,992,000 JPY
116,992,000 JPY
116,992,000 JPY
Leased assets
8,740,000 JPY
13,458,000 JPY
Accumulated depreciation
-8,740,000 JPY
-13,458,000 JPY
Leased assets, net
JPY
JPY
Other
216,653,000 JPY
216,399,000 JPY
Accumulated depreciation
-203,996,000 JPY
-208,050,000 JPY
Other, net
12,656,000 JPY
8,348,000 JPY
Intangible assets
337,235,000 JPY
64,156,000 JPY
91,542,000 JPY
409,792,000 JPY
Intangible assets
Goodwill
137,129,000 JPY
159,984,000 JPY
Software
57,556,000 JPY
55,466,000 JPY
82,852,000 JPY
84,972,000 JPY
Other
8,835,000 JPY
8,835,000 JPY
Investments and other assets
3,596,302,000 JPY
4,032,663,000 JPY
3,593,729,000 JPY
3,149,874,000 JPY
Investments and other assets
Investment securities
2,672,076,000 JPY
2,338,055,000 JPY
1,691,388,000 JPY
2,007,414,000 JPY
Shares of subsidiaries and associates
695,398,000 JPY
695,398,000 JPY
Deferred tax assets
659,820,000 JPY
737,956,000 JPY
945,057,000 JPY
877,423,000 JPY
Other
264,405,000 JPY
31,879,000 JPY
32,534,000 JPY
265,036,000 JPY
Non-current assets
4,141,924,000 JPY
4,305,094,000 JPY
3,896,849,000 JPY
3,771,801,000 JPY
Assets
13,652,250,000 JPY
13,307,278,000 JPY
12,429,267,000 JPY
12,724,099,000 JPY
Liabilities
Current liabilities
Income taxes payable
207,864,000 JPY
173,190,000 JPY
417,000,000 JPY
428,229,000 JPY
Other
459,578,000 JPY
62,927,000 JPY
49,216,000 JPY
363,080,000 JPY
Current liabilities
3,135,818,000 JPY
3,033,196,000 JPY
3,252,050,000 JPY
3,335,104,000 JPY
Non-current liabilities
Long-term borrowings
140,000,000 JPY
140,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Asset retirement obligations
65,275,000 JPY
65,275,000 JPY
65,184,000 JPY
65,184,000 JPY
Other
29,800,000 JPY
29,800,000 JPY
Non-current liabilities
1,703,260,000 JPY
1,914,994,000 JPY
2,063,208,000 JPY
1,893,734,000 JPY
Liabilities
4,839,078,000 JPY
4,948,190,000 JPY
5,315,259,000 JPY
5,228,838,000 JPY
Net assets
Shareholders' equity
Share capital
1,180,897,000 JPY
1,180,897,000 JPY
1,180,897,000 JPY
1,180,897,000 JPY
Capital surplus
1,106,558,000 JPY
1,106,558,000 JPY
1,105,410,000 JPY
1,105,410,000 JPY
Retained earnings
6,106,689,000 JPY
5,827,345,000 JPY
4,890,673,000 JPY
5,120,982,000 JPY
Treasury shares
-633,730,000 JPY
-633,730,000 JPY
-536,974,000 JPY
-536,974,000 JPY
Shareholders' equity
7,760,415,000 JPY
7,481,070,000 JPY
6,640,007,000 JPY
6,870,316,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
878,016,000 JPY
878,016,000 JPY
473,999,000 JPY
473,999,000 JPY
Valuation and translation adjustments
1,052,756,000 JPY
878,016,000 JPY
473,999,000 JPY
624,943,000 JPY
Net assets
174,739,000 JPY
7,481,070,000 JPY
295,224,000 JPY
1,106,558,000 JPY
-633,730,000 JPY
5,827,345,000 JPY
878,016,000 JPY
878,016,000 JPY
-633,730,000 JPY
878,016,000 JPY
811,334,000 JPY
1,106,558,000 JPY
1,180,897,000 JPY
8,813,171,000 JPY
7,760,415,000 JPY
1,052,756,000 JPY
8,359,087,000 JPY
1,180,897,000 JPY
6,106,689,000 JPY
5,827,345,000 JPY
1,180,897,000 JPY
1,180,897,000 JPY
4,890,673,000 JPY
810,186,000 JPY
473,999,000 JPY
6,870,316,000 JPY
150,944,000 JPY
7,114,007,000 JPY
473,999,000 JPY
1,105,410,000 JPY
1,105,410,000 JPY
-536,974,000 JPY
7,495,260,000 JPY
295,224,000 JPY
-536,974,000 JPY
6,640,007,000 JPY
624,943,000 JPY
473,999,000 JPY
5,120,982,000 JPY
4,890,673,000 JPY
295,224,000 JPY
98,957,000 JPY
-580,778,000 JPY
-580,778,000 JPY
4,030,550,000 JPY
995,821,000 JPY
344,380,000 JPY
1,180,897,000 JPY
6,181,350,000 JPY
443,338,000 JPY
344,380,000 JPY
344,380,000 JPY
1,291,045,000 JPY
6,624,688,000 JPY
1,180,897,000 JPY
6,266,096,000 JPY
4,290,185,000 JPY
4,030,550,000 JPY
1,291,045,000 JPY
5,921,715,000 JPY
Liabilities and net assets
13,652,250,000 JPY
13,307,278,000 JPY
12,429,267,000 JPY
12,724,099,000 JPY

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