Semi-Annual Balance Sheet

DVx Inc. - Filing #7317877

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,489,404,000 JPY
8,614,223,000 JPY
Other
308,884,000 JPY
305,952,000 JPY
Allowance for doubtful accounts
-600,000 JPY
-600,000 JPY
Current assets
21,156,213,000 JPY
21,965,511,000 JPY
Prepaid expenses
164,865,000 JPY
139,903,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
745,697,000 JPY
667,257,000 JPY
Buildings
105,010,000 JPY
85,053,000 JPY
Accumulated depreciation
-64,444,000 JPY
-64,175,000 JPY
Buildings, net
40,566,000 JPY
20,878,000 JPY
Vehicles
215,813,000 JPY
177,169,000 JPY
Accumulated depreciation
-188,164,000 JPY
-131,683,000 JPY
Vehicles, net
27,648,000 JPY
45,485,000 JPY
Tools, furniture and fixtures
2,530,009,000 JPY
2,216,094,000 JPY
Accumulated depreciation
-1,895,268,000 JPY
-1,632,843,000 JPY
Tools, furniture and fixtures, net
634,741,000 JPY
583,251,000 JPY
Leased assets
13,784,000 JPY
10,000,000 JPY
Accumulated depreciation
-2,149,000 JPY
-595,000 JPY
Leased assets, net
11,634,000 JPY
9,404,000 JPY
Other
31,108,000 JPY
8,237,000 JPY
Intangible assets
Intangible assets
23,628,000 JPY
24,351,000 JPY
Software
21,128,000 JPY
23,636,000 JPY
Other
2,500,000 JPY
715,000 JPY
Investments and other assets
Investment securities
95,230,000 JPY
330,000,000 JPY
Investments and other assets
753,334,000 JPY
932,861,000 JPY
Investments in capital
135,000 JPY
135,000 JPY
Long-term prepaid expenses
36,472,000 JPY
21,002,000 JPY
Deferred tax assets
380,000,000 JPY
381,000,000 JPY
Non-current assets
1,522,661,000 JPY
1,624,470,000 JPY
Assets
22,678,874,000 JPY
23,589,982,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
12,234,790,000 JPY
12,947,492,000 JPY
Lease liabilities
2,064,000 JPY
1,440,000 JPY
Income taxes payable
JPY
254,000,000 JPY
Other
JPY
135,000 JPY
Current liabilities
12,958,150,000 JPY
13,770,586,000 JPY
Accounts payable - other
197,218,000 JPY
153,560,000 JPY
Non-current liabilities
Non-current liabilities
521,990,000 JPY
507,469,000 JPY
Lease liabilities
10,459,000 JPY
8,773,000 JPY
Asset retirement obligations
1,870,000 JPY
1,833,000 JPY
Other
35,900,000 JPY
40,030,000 JPY
Liabilities
13,480,140,000 JPY
14,278,055,000 JPY
Other liabilities
Provision for retirement benefits
473,761,000 JPY
456,831,000 JPY
Provision for bonuses
282,175,000 JPY
298,012,000 JPY
Other liabilities
Net assets
Share capital
344,457,000 JPY
344,457,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
314,730,000 JPY
314,730,000 JPY
Capital surplus
314,730,000 JPY
314,730,000 JPY
Retained earnings
Legal retained earnings
4,710,000 JPY
4,710,000 JPY
Other retained earnings
Retained earnings brought forward
8,638,155,000 JPY
8,785,583,000 JPY
Other retained earnings
Retained earnings
8,892,865,000 JPY
9,040,293,000 JPY
Treasury shares
-353,319,000 JPY
-397,966,000 JPY
Shareholders' equity
9,198,733,000 JPY
9,301,514,000 JPY
Net assets
9,198,733,000 JPY
314,730,000 JPY
314,730,000 JPY
250,000,000 JPY
-353,319,000 JPY
8,892,865,000 JPY
JPY
344,457,000 JPY
4,710,000 JPY
9,198,733,000 JPY
8,638,155,000 JPY
344,457,000 JPY
8,785,583,000 JPY
250,000,000 JPY
9,311,926,000 JPY
314,730,000 JPY
10,412,000 JPY
314,730,000 JPY
-397,966,000 JPY
9,301,514,000 JPY
9,040,293,000 JPY
4,710,000 JPY
314,730,000 JPY
-448,931,000 JPY
250,000,000 JPY
8,365,426,000 JPY
344,457,000 JPY
12,036,000 JPY
4,710,000 JPY
8,587,718,000 JPY
8,110,716,000 JPY
314,730,000 JPY
8,575,682,000 JPY
Share acquisition rights
JPY
10,412,000 JPY
Liabilities and net assets
22,678,874,000 JPY
23,589,982,000 JPY

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