Semi-Annual Balance Sheet

Bizmates, Inc. - Filing #7311779

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,581,443,000 JPY
1,454,615,000 JPY
Other
108,782,000 JPY
81,177,000 JPY
Current assets
1,746,538,000 JPY
1,586,605,000 JPY
Non-current assets
Property, plant and equipment
Buildings
78,204,000 JPY
76,159,000 JPY
Accumulated depreciation
-66,729,000 JPY
-47,398,000 JPY
Buildings, net
11,475,000 JPY
28,760,000 JPY
Property, plant and equipment
23,668,000 JPY
46,534,000 JPY
Tools, furniture and fixtures
97,602,000 JPY
93,785,000 JPY
Accumulated depreciation
-85,408,000 JPY
-76,012,000 JPY
Tools, furniture and fixtures, net
12,193,000 JPY
17,773,000 JPY
Intangible assets
Intangible assets
260,824,000 JPY
220,135,000 JPY
Software
225,790,000 JPY
149,379,000 JPY
Investments and other assets
Investments and other assets
201,544,000 JPY
201,971,000 JPY
Deferred tax assets
48,815,000 JPY
43,210,000 JPY
Non-current assets
486,037,000 JPY
468,641,000 JPY
Assets
2,232,575,000 JPY
2,055,247,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
13,690,000 JPY
23,248,000 JPY
Income taxes payable
60,808,000 JPY
88,963,000 JPY
Other
7,268,000 JPY
7,765,000 JPY
Current liabilities
608,744,000 JPY
536,518,000 JPY
Accounts payable - other
236,464,000 JPY
157,973,000 JPY
Non-current liabilities
Non-current liabilities
16,012,000 JPY
13,108,000 JPY
Liabilities
624,757,000 JPY
549,626,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
125,440,000 JPY
124,677,000 JPY
Capital surplus
Capital surplus
475,244,000 JPY
474,481,000 JPY
Retained earnings
Retained earnings
972,570,000 JPY
884,707,000 JPY
Shareholders' equity
1,573,254,000 JPY
1,483,867,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
33,536,000 JPY
20,678,000 JPY
Net assets
1,607,818,000 JPY
1,505,620,000 JPY
Share acquisition rights
1,015,000 JPY
1,063,000 JPY
Liabilities and net assets
2,232,575,000 JPY
2,055,247,000 JPY

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