Semi-Annual Consolidated Balance Sheet

FreeBit Co., Ltd. - Filing #7315137

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
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2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
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2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,722,373,000 JPY
5,577,662,000 JPY
18,305,769,000 JPY
6,794,353,000 JPY
Lease receivables and investments in leases
926,302,000 JPY
394,925,000 JPY
Other
410,840,000 JPY
2,913,000 JPY
731,764,000 JPY
24,356,000 JPY
Allowance for doubtful accounts
-53,727,000 JPY
-14,985,000 JPY
-66,882,000 JPY
-985,865,000 JPY
Current assets
31,817,576,000 JPY
7,507,405,000 JPY
30,640,431,000 JPY
8,800,832,000 JPY
Non-current assets
Property, plant and equipment
3,037,524,000 JPY
814,375,000 JPY
2,475,825,000 JPY
621,825,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
341,196,000 JPY
435,582,000 JPY
Land
162,135,000 JPY
162,135,000 JPY
177,670,000 JPY
162,135,000 JPY
Leased assets
Leased assets, net
815,380,000 JPY
421,231,000 JPY
1,101,285,000 JPY
268,583,000 JPY
Construction in progress
402,144,000 JPY
28,614,000 JPY
333,535,000 JPY
JPY
Other
Other, net
138,081,000 JPY
161,971,000 JPY
Accumulated depreciation
-5,346,551,000 JPY
-4,850,871,000 JPY
Intangible assets
Goodwill
2,406,000 JPY
JPY
JPY
2,406,000 JPY
JPY
37,149,000 JPY
JPY
31,747,000 JPY
JPY
5,402,000 JPY
Other
21,841,000 JPY
3,970,000 JPY
17,994,000 JPY
4,020,000 JPY
Intangible assets
585,132,000 JPY
374,456,000 JPY
389,271,000 JPY
217,783,000 JPY
Investments and other assets
2,743,356,000 JPY
16,370,042,000 JPY
2,420,958,000 JPY
16,428,192,000 JPY
Investments and other assets
Investment securities
989,025,000 JPY
450,041,000 JPY
949,050,000 JPY
286,239,000 JPY
Long-term loans receivable
1,496,914,000 JPY
1,496,914,000 JPY
Deferred tax assets
1,099,115,000 JPY
291,119,000 JPY
864,239,000 JPY
176,888,000 JPY
Other
407,869,000 JPY
10,000 JPY
365,133,000 JPY
10,000 JPY
Allowance for doubtful accounts
-1,731,604,000 JPY
-51,911,000 JPY
-1,735,348,000 JPY
-1,950,000 JPY
Non-current assets
6,366,013,000 JPY
17,558,873,000 JPY
5,286,055,000 JPY
17,267,801,000 JPY
Assets
38,183,589,000 JPY
17,864,749,000 JPY
25,066,279,000 JPY
346,721,000 JPY
4,238,523,000 JPY
20,318,840,000 JPY
11,767,674,000 JPY
3,965,921,000 JPY
35,926,487,000 JPY
26,068,634,000 JPY
425,660,000 JPY
17,460,216,000 JPY
18,466,270,000 JPY
3,742,398,000 JPY
3,484,706,000 JPY
10,813,505,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
352,019,000 JPY
256,361,000 JPY
Short-term borrowings
300,000,000 JPY
1,800,000,000 JPY
300,000,000 JPY
500,000,000 JPY
Lease liabilities
557,414,000 JPY
136,628,000 JPY
741,035,000 JPY
110,687,000 JPY
Income taxes payable
1,131,940,000 JPY
44,129,000 JPY
708,358,000 JPY
24,559,000 JPY
Other
763,303,000 JPY
74,529,000 JPY
851,012,000 JPY
40,385,000 JPY
Current liabilities
14,149,868,000 JPY
7,384,543,000 JPY
14,363,947,000 JPY
10,275,479,000 JPY
Non-current liabilities
Long-term borrowings
7,629,384,000 JPY
6,488,141,000 JPY
9,084,282,000 JPY
7,966,548,000 JPY
Lease liabilities
708,750,000 JPY
334,526,000 JPY
1,073,433,000 JPY
251,244,000 JPY
Retirement benefit liability
66,206,000 JPY
57,300,000 JPY
Other
372,025,000 JPY
137,986,000 JPY
254,643,000 JPY
136,291,000 JPY
Non-current liabilities
8,836,893,000 JPY
9,422,474,000 JPY
10,530,186,000 JPY
8,354,083,000 JPY
Liabilities
22,986,762,000 JPY
16,807,017,000 JPY
24,894,134,000 JPY
18,629,563,000 JPY
Provision for retirement benefits for directors (and other officers)
60,527,000 JPY
60,527,000 JPY
Provision for bonuses
259,526,000 JPY
41,603,000 JPY
150,092,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
4,514,185,000 JPY
4,514,185,000 JPY
4,514,185,000 JPY
4,514,185,000 JPY
Capital surplus
1,496,844,000 JPY
3,534,202,000 JPY
1,645,027,000 JPY
3,531,332,000 JPY
Retained earnings
8,693,075,000 JPY
3,212,480,000 JPY
5,286,747,000 JPY
2,577,513,000 JPY
Treasury shares
-3,240,129,000 JPY
-3,240,129,000 JPY
-3,251,237,000 JPY
-3,251,237,000 JPY
Shareholders' equity
11,463,975,000 JPY
8,020,739,000 JPY
8,194,722,000 JPY
7,371,793,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
174,924,000 JPY
142,281,000 JPY
54,227,000 JPY
5,749,000 JPY
Foreign currency translation adjustment
-10,015,000 JPY
-6,500,000 JPY
Valuation and translation adjustments
164,909,000 JPY
142,281,000 JPY
47,726,000 JPY
5,749,000 JPY
Share award rights
133,359,000 JPY
95,460,000 JPY
75,185,000 JPY
60,747,000 JPY
Share acquisition rights
780,000 JPY
780,000 JPY
780,000 JPY
780,000 JPY
Non-controlling interests
3,433,802,000 JPY
2,713,938,000 JPY
Net assets
15,196,827,000 JPY
-10,015,000 JPY
30,068,000 JPY
780,000 JPY
3,182,412,000 JPY
8,020,739,000 JPY
500,000,000 JPY
3,534,202,000 JPY
-3,240,129,000 JPY
3,212,480,000 JPY
142,281,000 JPY
-3,240,129,000 JPY
3,034,202,000 JPY
142,281,000 JPY
4,514,185,000 JPY
8,259,261,000 JPY
4,514,185,000 JPY
174,924,000 JPY
1,496,844,000 JPY
8,693,075,000 JPY
133,359,000 JPY
780,000 JPY
95,460,000 JPY
11,463,975,000 JPY
164,909,000 JPY
3,433,802,000 JPY
11,032,352,000 JPY
780,000 JPY
5,749,000 JPY
2,577,513,000 JPY
-3,251,237,000 JPY
14,100,000 JPY
-6,500,000 JPY
4,514,185,000 JPY
2,563,413,000 JPY
3,031,332,000 JPY
5,749,000 JPY
780,000 JPY
7,439,071,000 JPY
500,000,000 JPY
3,531,332,000 JPY
7,371,793,000 JPY
4,514,185,000 JPY
5,286,747,000 JPY
-3,251,237,000 JPY
75,185,000 JPY
54,227,000 JPY
8,194,722,000 JPY
47,726,000 JPY
1,645,027,000 JPY
60,747,000 JPY
2,713,938,000 JPY
780,000 JPY
780,000 JPY
-3,728,000 JPY
5,915,106,000 JPY
2,575,093,000 JPY
500,000,000 JPY
2,575,093,000 JPY
4,514,185,000 JPY
3,136,190,000 JPY
5,882,037,000 JPY
-4,343,431,000 JPY
6,254,000 JPY
-4,343,431,000 JPY
24,256,000 JPY
2,636,190,000 JPY
6,254,000 JPY
JPY
4,514,185,000 JPY
50,755,000 JPY
6,856,743,000 JPY
27,985,000 JPY
3,050,292,000 JPY
26,034,000 JPY
3,635,697,000 JPY
11,039,207,000 JPY
4,106,671,000 JPY
Liabilities and net assets
38,183,589,000 JPY
25,066,279,000 JPY
35,926,487,000 JPY
26,068,634,000 JPY

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