Consolidated Balance Sheet

Inbound Tech Inc. - Filing #7319478

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
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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
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2024-03-31
As at
2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,701,535,000 JPY
1,244,294,000 JPY
1,650,201,000 JPY
2,044,597,000 JPY
Accounts receivable - trade
535,430,000 JPY
453,229,000 JPY
369,978,000 JPY
412,504,000 JPY
Prepaid expenses
22,989,000 JPY
30,396,000 JPY
Other
45,822,000 JPY
10,832,000 JPY
752,000 JPY
48,479,000 JPY
Allowance for doubtful accounts
-330,000 JPY
-220,000 JPY
Current assets
2,282,457,000 JPY
1,731,346,000 JPY
2,051,328,000 JPY
2,505,361,000 JPY
Non-current assets
1,495,408,000 JPY
1,379,705,000 JPY
1,275,270,000 JPY
1,475,887,000 JPY
Investments and other assets
200,330,000 JPY
1,208,827,000 JPY
1,159,954,000 JPY
140,980,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
7,250,000 JPY
8,250,000 JPY
Deferred tax assets
44,246,000 JPY
18,102,000 JPY
22,206,000 JPY
39,262,000 JPY
Other
156,083,000 JPY
135,149,000 JPY
89,173,000 JPY
101,718,000 JPY
Non-current assets
Property, plant and equipment
143,090,000 JPY
130,715,000 JPY
62,122,000 JPY
82,084,000 JPY
Buildings, net
68,388,000 JPY
49,690,000 JPY
Other, net
74,496,000 JPY
31,628,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
68,593,000 JPY
50,455,000 JPY
Own-used assets
Other
Accumulated depreciation
-47,654,000 JPY
-60,051,000 JPY
Intangible assets
Goodwill
633,955,000 JPY
633,955,000 JPY
17,062,000 JPY
JPY
616,893,000 JPY
633,955,000 JPY
13,517,000 JPY
718,704,000 JPY
JPY
11,880,000 JPY
718,704,000 JPY
718,704,000 JPY
JPY
718,704,000 JPY
Other
200,281,000 JPY
175,367,000 JPY
Other intangible assets
Intangible assets
1,151,987,000 JPY
40,162,000 JPY
53,192,000 JPY
1,252,822,000 JPY
Software
26,609,000 JPY
41,267,000 JPY
Investments and other assets
Assets
3,777,866,000 JPY
249,765,000 JPY
1,879,072,000 JPY
1,649,028,000 JPY
1,898,793,000 JPY
3,111,051,000 JPY
136,685,000 JPY
3,326,598,000 JPY
1,698,831,000 JPY
1,835,516,000 JPY
2,145,732,000 JPY
3,981,249,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Deposits received
4,877,000 JPY
15,794,000 JPY
Income taxes payable
44,529,000 JPY
37,172,000 JPY
78,008,000 JPY
86,675,000 JPY
Current portion of long-term borrowings
144,000,000 JPY
144,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Accounts payable - other
139,399,000 JPY
119,691,000 JPY
Accrued expenses
18,954,000 JPY
22,538,000 JPY
Provisions
Provision for bonuses
1,800,000 JPY
3,054,000 JPY
Other
217,548,000 JPY
20,805,000 JPY
26,049,000 JPY
225,749,000 JPY
Advances received
462,000 JPY
186,000 JPY
Current liabilities
842,206,000 JPY
762,872,000 JPY
865,114,000 JPY
952,293,000 JPY
Non-current liabilities
Long-term borrowings
252,000,000 JPY
252,000,000 JPY
396,000,000 JPY
396,000,000 JPY
Non-current liabilities
253,026,000 JPY
253,026,000 JPY
396,000,000 JPY
397,015,000 JPY
Asset retirement obligations
1,026,000 JPY
1,026,000 JPY
JPY
1,015,000 JPY
Liabilities
1,095,233,000 JPY
1,015,899,000 JPY
1,261,114,000 JPY
1,349,308,000 JPY
Liabilities and net assets
Shareholders' equity
2,108,891,000 JPY
2,075,744,000 JPY
2,053,041,000 JPY
2,091,063,000 JPY
Share capital
547,696,000 JPY
547,696,000 JPY
547,367,000 JPY
547,367,000 JPY
Capital surplus
582,784,000 JPY
584,359,000 JPY
584,031,000 JPY
584,031,000 JPY
Retained earnings
1,168,121,000 JPY
1,133,399,000 JPY
921,808,000 JPY
959,829,000 JPY
Treasury shares
-189,710,000 JPY
-189,710,000 JPY
-166,000 JPY
-166,000 JPY
Share acquisition rights
19,407,000 JPY
19,407,000 JPY
12,443,000 JPY
12,443,000 JPY
Non-controlling interests
554,333,000 JPY
528,434,000 JPY
Net assets
2,075,744,000 JPY
537,696,000 JPY
584,359,000 JPY
-189,710,000 JPY
1,133,399,000 JPY
19,407,000 JPY
-189,710,000 JPY
46,663,000 JPY
582,784,000 JPY
547,696,000 JPY
2,682,632,000 JPY
2,108,891,000 JPY
19,407,000 JPY
2,095,152,000 JPY
554,333,000 JPY
547,696,000 JPY
1,168,121,000 JPY
1,133,399,000 JPY
547,367,000 JPY
547,367,000 JPY
921,808,000 JPY
46,663,000 JPY
2,091,063,000 JPY
2,065,484,000 JPY
528,434,000 JPY
584,031,000 JPY
584,031,000 JPY
-166,000 JPY
2,631,941,000 JPY
537,367,000 JPY
12,443,000 JPY
-166,000 JPY
2,053,041,000 JPY
959,829,000 JPY
921,808,000 JPY
12,443,000 JPY
537,367,000 JPY
JPY
JPY
705,739,000 JPY
46,663,000 JPY
547,367,000 JPY
1,836,750,000 JPY
584,031,000 JPY
2,351,263,000 JPY
374,000 JPY
514,137,000 JPY
374,000 JPY
547,367,000 JPY
1,837,513,000 JPY
705,351,000 JPY
705,739,000 JPY
584,031,000 JPY
1,837,138,000 JPY
Liabilities and net assets
3,777,866,000 JPY
3,111,051,000 JPY
3,326,598,000 JPY
3,981,249,000 JPY
Net assets
Shareholders' equity

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