Consolidated Balance Sheet

Verite Co.,Ltd. - Filing #7314021

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,310,000,000 JPY
1,333,000,000 JPY
Investments and other assets
753,000,000 JPY
772,000,000 JPY
Investment securities
69,000,000 JPY
38,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
8,000,000 JPY
12,000,000 JPY
Deferred tax assets
57,000,000 JPY
102,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
5,000,000 JPY
4,000,000 JPY
Current assets
Cash and deposits
2,121,000,000 JPY
1,880,000,000 JPY
Notes receivable - trade
223,000,000 JPY
225,000,000 JPY
Accounts receivable - other
55,000,000 JPY
74,000,000 JPY
Accounts receivable - trade
491,000,000 JPY
513,000,000 JPY
Prepaid expenses
29,000,000 JPY
23,000,000 JPY
Supplies
125,000,000 JPY
107,000,000 JPY
Current assets
6,350,000,000 JPY
6,043,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
229,000,000 JPY
208,000,000 JPY
Own-used assets
Land
97,000,000 JPY
97,000,000 JPY
Property, plant and equipment
475,000,000 JPY
445,000,000 JPY
Intangible assets
Intangible assets
82,000,000 JPY
115,000,000 JPY
Software
82,000,000 JPY
29,000,000 JPY
Investments and other assets
Distressed receivables
1,000,000 JPY
1,000,000 JPY
Assets
7,661,000,000 JPY
7,376,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,000,000,000 JPY
Deposits received
40,000,000 JPY
8,000,000 JPY
Income taxes payable
87,000,000 JPY
320,000,000 JPY
Accrued expenses
158,000,000 JPY
156,000,000 JPY
Other
34,000,000 JPY
83,000,000 JPY
Advances received
59,000,000 JPY
68,000,000 JPY
Current liabilities
3,197,000,000 JPY
2,892,000,000 JPY
Non-current liabilities
Non-current liabilities
25,000,000 JPY
25,000,000 JPY
Liabilities
3,223,000,000 JPY
2,918,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,399,000,000 JPY
4,442,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,618,000,000 JPY
3,618,000,000 JPY
Retained earnings
707,000,000 JPY
750,000,000 JPY
Treasury shares
-25,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
38,000,000 JPY
16,000,000 JPY
Valuation difference on available-for-sale securities
38,000,000 JPY
16,000,000 JPY
Net assets
4,399,000,000 JPY
25,000,000 JPY
3,618,000,000 JPY
-25,000,000 JPY
707,000,000 JPY
38,000,000 JPY
38,000,000 JPY
3,593,000,000 JPY
100,000,000 JPY
4,437,000,000 JPY
707,000,000 JPY
100,000,000 JPY
750,000,000 JPY
3,593,000,000 JPY
16,000,000 JPY
4,458,000,000 JPY
3,618,000,000 JPY
25,000,000 JPY
-25,000,000 JPY
4,442,000,000 JPY
16,000,000 JPY
750,000,000 JPY
25,000,000 JPY
-25,000,000 JPY
668,000,000 JPY
12,000,000 JPY
3,593,000,000 JPY
100,000,000 JPY
12,000,000 JPY
4,373,000,000 JPY
668,000,000 JPY
3,618,000,000 JPY
4,360,000,000 JPY
Liabilities and net assets
7,661,000,000 JPY
7,376,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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