Semi-Annual Balance Sheet

Gaiax Co.Ltd. - Filing #7310653

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
624,143,000 JPY
681,838,000 JPY
Other
86,320,000 JPY
45,581,000 JPY
Allowance for doubtful accounts
-388,000 JPY
-385,000 JPY
Current assets
1,800,609,000 JPY
1,898,560,000 JPY
Non-current assets
Property, plant and equipment
23,656,000 JPY
26,198,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,926,000 JPY
13,017,000 JPY
Land
4,091,000 JPY
4,091,000 JPY
Other
Other, net
0 JPY
0 JPY
Intangible assets
Intangible assets
149,617,000 JPY
64,251,000 JPY
Goodwill
130,721,000 JPY
51,851,000 JPY
Software
18,895,000 JPY
317,000 JPY
Investments and other assets
Investment securities
JPY
1,600,000 JPY
Investments and other assets
90,611,000 JPY
19,213,000 JPY
Long-term loans receivable
108,922,000 JPY
34,138,000 JPY
Other
18,278,000 JPY
23,333,000 JPY
Allowance for doubtful accounts
-40,373,000 JPY
-47,406,000 JPY
Non-current assets
263,885,000 JPY
109,663,000 JPY
Assets
2,064,494,000 JPY
2,008,224,000 JPY
Liabilities
Current liabilities
Income taxes payable
49,436,000 JPY
50,407,000 JPY
Other
36,257,000 JPY
17,422,000 JPY
Current liabilities
578,348,000 JPY
462,915,000 JPY
Advances received
40,951,000 JPY
22,731,000 JPY
Accounts payable - other
98,811,000 JPY
112,980,000 JPY
Non-current liabilities
Non-current liabilities
269,830,000 JPY
214,045,000 JPY
Long-term borrowings
127,030,000 JPY
52,650,000 JPY
Other
JPY
200,000 JPY
Liabilities
848,178,000 JPY
676,960,000 JPY
Other liabilities
Deferred tax liabilities
142,800,000 JPY
161,195,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,857,185,000 JPY
1,882,698,000 JPY
Retained earnings
Retained earnings
-1,056,514,000 JPY
-1,011,555,000 JPY
Treasury shares
-68,367,000 JPY
-68,367,000 JPY
Shareholders' equity
832,302,000 JPY
902,776,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
375,576,000 JPY
411,906,000 JPY
Valuation and translation adjustments
375,576,000 JPY
411,906,000 JPY
Net assets
1,216,316,000 JPY
1,331,263,000 JPY
Share acquisition rights
8,059,000 JPY
16,580,000 JPY
Liabilities and net assets
2,064,494,000 JPY
2,008,224,000 JPY

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