Quarterly Balance Sheet

Ricksoft Co.,Ltd. - Filing #7316814

Concept As at
2024-05-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,374,985,000 JPY
3,157,955,000 JPY
Work in process
29,211,000 JPY
26,413,000 JPY
Other
21,909,000 JPY
34,360,000 JPY
Current assets
5,956,846,000 JPY
5,693,983,000 JPY
Non-current assets
Property, plant and equipment
86,152,000 JPY
84,184,000 JPY
Property, plant and equipment
Intangible assets
40,417,000 JPY
37,828,000 JPY
Intangible assets
Investments and other assets
207,100,000 JPY
149,829,000 JPY
Investments and other assets
Non-current assets
333,671,000 JPY
271,842,000 JPY
Assets
6,290,517,000 JPY
5,965,825,000 JPY
Liabilities
Current liabilities
Income taxes payable
42,687,000 JPY
53,785,000 JPY
Other
193,461,000 JPY
149,160,000 JPY
Current liabilities
3,366,735,000 JPY
3,166,725,000 JPY
Non-current liabilities
Asset retirement obligations
31,260,000 JPY
31,235,000 JPY
Non-current liabilities
31,260,000 JPY
31,235,000 JPY
Liabilities
3,397,995,000 JPY
3,197,961,000 JPY
Net assets
Shareholders' equity
Share capital
350,431,000 JPY
350,431,000 JPY
Capital surplus
385,431,000 JPY
385,431,000 JPY
Retained earnings
2,116,763,000 JPY
2,001,596,000 JPY
Treasury shares
-604,000 JPY
-604,000 JPY
Shareholders' equity
2,852,023,000 JPY
2,736,856,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
40,499,000 JPY
31,008,000 JPY
Net assets
2,892,522,000 JPY
2,767,864,000 JPY
Liabilities and net assets
6,290,517,000 JPY
5,965,825,000 JPY

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