Semi-Annual Balance Sheet

Interworks Confidence Inc. - Filing #7319843

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
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
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
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
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
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
4,089,380,000 JPY
3,881,838,000 JPY
1,889,444,000 JPY
2,047,536,000 JPY
Other
100,161,000 JPY
9,550,000 JPY
2,778,000 JPY
41,291,000 JPY
Allowance for doubtful accounts
-5,212,000 JPY
-5,212,000 JPY
JPY
JPY
Current assets
5,008,434,000 JPY
4,781,232,000 JPY
2,500,887,000 JPY
2,662,015,000 JPY
Accounts receivable - other
5,462,000 JPY
10,288,000 JPY
2,147,000 JPY
418,000 JPY
Prepaid expenses
88,736,000 JPY
38,367,000 JPY
Non-current assets
Property, plant and equipment
Buildings
123,452,000 JPY
123,452,000 JPY
46,334,000 JPY
46,334,000 JPY
Accumulated depreciation
-55,943,000 JPY
-55,943,000 JPY
-2,464,000 JPY
-2,464,000 JPY
Buildings, net
67,508,000 JPY
67,508,000 JPY
43,869,000 JPY
43,869,000 JPY
Property, plant and equipment
95,172,000 JPY
95,172,000 JPY
69,606,000 JPY
69,606,000 JPY
Tools, furniture and fixtures
97,268,000 JPY
96,673,000 JPY
47,264,000 JPY
47,859,000 JPY
Accumulated depreciation
-69,604,000 JPY
-69,009,000 JPY
-21,527,000 JPY
-22,122,000 JPY
Tools, furniture and fixtures, net
27,663,000 JPY
27,663,000 JPY
25,736,000 JPY
25,736,000 JPY
Intangible assets
Intangible assets
1,685,908,000 JPY
1,672,297,000 JPY
13,870,000 JPY
17,321,000 JPY
Goodwill
615,926,000 JPY
1,539,817,000 JPY
923,890,000 JPY
1,539,817,000 JPY
600,528,000 JPY
323,361,000 JPY
JPY
JPY
JPY
Trademark right
JPY
JPY
128,000 JPY
128,000 JPY
Software
146,091,000 JPY
132,480,000 JPY
13,742,000 JPY
17,193,000 JPY
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
20,900,000 JPY
20,900,000 JPY
Shares of subsidiaries and associates
201,970,000 JPY
148,697,000 JPY
Investments and other assets
395,046,000 JPY
596,867,000 JPY
292,075,000 JPY
143,377,000 JPY
Deferred tax assets
151,604,000 JPY
151,554,000 JPY
56,483,000 JPY
56,483,000 JPY
Other
4,331,000 JPY
4,231,000 JPY
1,300,000 JPY
1,300,000 JPY
Allowance for doubtful accounts
-22,000 JPY
-22,000 JPY
JPY
JPY
Non-current assets
2,176,127,000 JPY
2,364,336,000 JPY
375,552,000 JPY
230,305,000 JPY
Assets
7,184,561,000 JPY
5,306,632,000 JPY
1,877,929,000 JPY
7,145,569,000 JPY
728,434,000 JPY
604,189,000 JPY
545,305,000 JPY
7,856,000 JPY
577,612,000 JPY
2,876,440,000 JPY
588,785,000 JPY
2,303,535,000 JPY
2,892,320,000 JPY
3,316,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
83,755,000 JPY
70,737,000 JPY
1,289,000 JPY
2,270,000 JPY
Income taxes payable
231,617,000 JPY
230,247,000 JPY
216,026,000 JPY
216,116,000 JPY
Current liabilities
1,205,394,000 JPY
1,183,532,000 JPY
866,760,000 JPY
868,715,000 JPY
Accounts payable - other
225,063,000 JPY
223,568,000 JPY
80,390,000 JPY
80,588,000 JPY
Non-current liabilities
Non-current liabilities
8,529,000 JPY
11,000 JPY
Long-term borrowings
8,529,000 JPY
JPY
Liabilities
1,213,923,000 JPY
1,183,532,000 JPY
866,760,000 JPY
868,726,000 JPY
Other liabilities
Provision for bonuses
142,088,000 JPY
142,088,000 JPY
115,632,000 JPY
115,632,000 JPY
Deferred tax liabilities
JPY
11,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
520,784,000 JPY
520,784,000 JPY
508,034,000 JPY
508,034,000 JPY
Capital surplus
Legal capital surplus
430,784,000 JPY
418,034,000 JPY
Other capital surplus
3,480,927,000 JPY
JPY
Capital surplus
3,893,706,000 JPY
3,911,711,000 JPY
418,034,000 JPY
400,028,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,512,281,000 JPY
1,072,311,000 JPY
Other retained earnings
Retained earnings
1,535,227,000 JPY
1,512,281,000 JPY
1,072,311,000 JPY
1,104,231,000 JPY
Treasury shares
-10,143,000 JPY
-10,143,000 JPY
-83,000 JPY
-83,000 JPY
Shareholders' equity
5,939,574,000 JPY
5,934,634,000 JPY
1,998,295,000 JPY
2,012,210,000 JPY
Net assets
5,934,634,000 JPY
430,784,000 JPY
3,911,711,000 JPY
-10,143,000 JPY
1,512,281,000 JPY
27,403,000 JPY
-10,143,000 JPY
3,480,927,000 JPY
3,893,706,000 JPY
520,784,000 JPY
5,970,638,000 JPY
5,939,574,000 JPY
27,403,000 JPY
5,962,037,000 JPY
3,660,000 JPY
520,784,000 JPY
1,535,227,000 JPY
1,512,281,000 JPY
508,034,000 JPY
508,034,000 JPY
1,072,311,000 JPY
JPY
2,012,210,000 JPY
2,009,679,000 JPY
JPY
400,028,000 JPY
418,034,000 JPY
-83,000 JPY
2,023,594,000 JPY
11,383,000 JPY
418,034,000 JPY
-83,000 JPY
1,998,295,000 JPY
1,104,231,000 JPY
1,072,311,000 JPY
11,383,000 JPY
407,384,000 JPY
JPY
JPY
731,801,000 JPY
497,384,000 JPY
1,648,036,000 JPY
389,378,000 JPY
1,655,407,000 JPY
7,371,000 JPY
7,371,000 JPY
497,384,000 JPY
1,643,940,000 JPY
761,274,000 JPY
407,384,000 JPY
731,801,000 JPY
1,636,569,000 JPY
Share acquisition rights
27,403,000 JPY
27,403,000 JPY
11,383,000 JPY
11,383,000 JPY
Liabilities and net assets
7,184,561,000 JPY
7,145,569,000 JPY
2,876,440,000 JPY
2,892,320,000 JPY

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