Semi-Annual Balance Sheet

GMO GlobalSign Holdings K.K. - Filing #7312901

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,451,580,000 JPY
6,655,490,000 JPY
Other
310,410,000 JPY
532,532,000 JPY
Allowance for doubtful accounts
-166,738,000 JPY
-143,061,000 JPY
Current assets
11,845,696,000 JPY
10,063,293,000 JPY
Prepaid expenses
764,273,000 JPY
680,919,000 JPY
Non-current assets
Property, plant and equipment
1,120,112,000 JPY
1,093,123,000 JPY
Property, plant and equipment
Buildings
155,367,000 JPY
150,377,000 JPY
Accumulated depreciation
-99,374,000 JPY
-91,521,000 JPY
Buildings, net
55,993,000 JPY
58,856,000 JPY
Vehicles
4,053,000 JPY
3,789,000 JPY
Accumulated depreciation
-4,053,000 JPY
-3,789,000 JPY
Vehicles, net
JPY
JPY
Tools, furniture and fixtures
3,153,267,000 JPY
3,082,968,000 JPY
Accumulated depreciation
-2,367,202,000 JPY
-2,328,513,000 JPY
Tools, furniture and fixtures, net
786,064,000 JPY
754,454,000 JPY
Leased assets
464,153,000 JPY
457,397,000 JPY
Accumulated depreciation
-186,097,000 JPY
-177,584,000 JPY
Leased assets, net
278,055,000 JPY
279,812,000 JPY
Intangible assets
Intangible assets
4,084,388,000 JPY
3,650,595,000 JPY
Software
4,046,349,000 JPY
3,610,290,000 JPY
Other
38,039,000 JPY
40,305,000 JPY
Investments and other assets
Investment securities
324,168,000 JPY
275,725,000 JPY
Investments and other assets
894,607,000 JPY
886,493,000 JPY
Shares of subsidiaries and associates
130,250,000 JPY
170,250,000 JPY
Long-term prepaid expenses
172,350,000 JPY
185,224,000 JPY
Deferred tax assets
79,792,000 JPY
71,878,000 JPY
Other
188,046,000 JPY
183,414,000 JPY
Non-current assets
6,099,109,000 JPY
5,630,212,000 JPY
Assets
17,944,805,000 JPY
15,693,505,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
36,763,000 JPY
47,780,000 JPY
Lease liabilities
104,717,000 JPY
104,685,000 JPY
Income taxes payable
251,133,000 JPY
222,830,000 JPY
Other
154,092,000 JPY
139,373,000 JPY
Current liabilities
5,562,558,000 JPY
4,785,900,000 JPY
Accounts payable - other
686,952,000 JPY
662,647,000 JPY
Non-current liabilities
Non-current liabilities
3,030,777,000 JPY
2,242,131,000 JPY
Long-term borrowings
1,957,500,000 JPY
1,260,000,000 JPY
Lease liabilities
232,014,000 JPY
241,315,000 JPY
Other
100,519,000 JPY
99,740,000 JPY
Liabilities
8,593,336,000 JPY
7,028,032,000 JPY
Other liabilities
Provision for bonuses
105,911,000 JPY
69,034,000 JPY
Deferred tax liabilities
740,743,000 JPY
641,076,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
916,900,000 JPY
916,900,000 JPY
Retained earnings
Retained earnings
6,648,952,000 JPY
6,584,312,000 JPY
Treasury shares
-163,442,000 JPY
-163,305,000 JPY
Shareholders' equity
7,402,409,000 JPY
7,337,906,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
39,606,000 JPY
36,125,000 JPY
Valuation and translation adjustments
1,915,943,000 JPY
1,300,459,000 JPY
Net assets
9,351,469,000 JPY
8,665,473,000 JPY
Liabilities and net assets
17,944,805,000 JPY
15,693,505,000 JPY

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