Quarterly Balance Sheet

Goodpatch Inc. - Filing #7316311

Concept As at
2024-05-31
As at
2023-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,343,191,000 JPY
3,273,786,000 JPY
Work in process
4,320,000 JPY
11,430,000 JPY
Other
6,405,000 JPY
9,689,000 JPY
Current assets
3,796,351,000 JPY
3,799,840,000 JPY
Non-current assets
Property, plant and equipment
50,930,000 JPY
46,760,000 JPY
Property, plant and equipment
Buildings
75,179,000 JPY
68,769,000 JPY
Accumulated depreciation
-35,748,000 JPY
-31,972,000 JPY
Buildings, net
39,430,000 JPY
36,796,000 JPY
Tools, furniture and fixtures
83,723,000 JPY
77,377,000 JPY
Accumulated depreciation
-72,224,000 JPY
-67,414,000 JPY
Tools, furniture and fixtures, net
11,499,000 JPY
9,963,000 JPY
Intangible assets
485,471,000 JPY
539,458,000 JPY
Intangible assets
Goodwill
428,404,000 JPY
476,005,000 JPY
Trademark right
1,554,000 JPY
1,738,000 JPY
Other
12,000 JPY
48,000 JPY
Investments and other assets
316,948,000 JPY
285,490,000 JPY
Investments and other assets
Investment securities
199,633,000 JPY
145,561,000 JPY
Deferred tax assets
71,744,000 JPY
94,629,000 JPY
Other
22,648,000 JPY
22,000,000 JPY
Non-current assets
853,350,000 JPY
871,709,000 JPY
Assets
4,649,702,000 JPY
4,671,549,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
88,952,000 JPY
Other
28,867,000 JPY
31,693,000 JPY
Current liabilities
468,503,000 JPY
608,499,000 JPY
Non-current liabilities
Long-term borrowings
277,795,000 JPY
86,243,000 JPY
Asset retirement obligations
11,588,000 JPY
11,576,000 JPY
Non-current liabilities
310,383,000 JPY
119,423,000 JPY
Liabilities
778,886,000 JPY
727,923,000 JPY
Net assets
Shareholders' equity
Share capital
1,771,150,000 JPY
1,767,520,000 JPY
Capital surplus
1,766,150,000 JPY
1,762,520,000 JPY
Retained earnings
413,781,000 JPY
402,659,000 JPY
Treasury shares
-100,100,000 JPY
-110,000 JPY
Shareholders' equity
3,850,981,000 JPY
3,932,589,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,315,000 JPY
JPY
Valuation and translation adjustments
-897,000 JPY
-3,099,000 JPY
Share acquisition rights
20,731,000 JPY
14,135,000 JPY
Net assets
3,870,815,000 JPY
3,943,626,000 JPY
Liabilities and net assets
4,649,702,000 JPY
4,671,549,000 JPY

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