Consolidated Balance Sheet

Finatext Holdings Ltd. - Filing #7319862

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,768,814,000 JPY
791,833,000 JPY
2,620,158,000 JPY
5,354,377,000 JPY
Accounts receivable - trade
814,966,000 JPY
545,225,000 JPY
Short-term loans receivable
12,139,000 JPY
JPY
Accounts receivable - other
195,595,000 JPY
115,055,000 JPY
84,537,000 JPY
47,738,000 JPY
Contract assets
171,679,000 JPY
77,099,000 JPY
Prepaid expenses
14,544,000 JPY
4,217,000 JPY
Other
450,812,000 JPY
4,823,000 JPY
13,561,000 JPY
337,840,000 JPY
Allowance for doubtful accounts
-8,321,000 JPY
-3,250,000 JPY
Current assets
19,559,978,000 JPY
938,396,000 JPY
2,722,474,000 JPY
17,311,255,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
62,203,000 JPY
57,645,000 JPY
Property, plant and equipment
108,779,000 JPY
101,673,000 JPY
80,358,000 JPY
91,983,000 JPY
Accumulated depreciation
-69,015,000 JPY
-30,762,000 JPY
Intangible assets
Intangible assets
266,434,000 JPY
133,364,000 JPY
Software
158,846,000 JPY
104,982,000 JPY
Investments and other assets
Investment securities
46,319,000 JPY
46,319,000 JPY
46,260,000 JPY
46,260,000 JPY
Long-term loans receivable
JPY
1,000,000,000 JPY
Deferred tax assets
29,415,000 JPY
8,164,000 JPY
Other
6,743,000 JPY
6,413,000 JPY
Investments and other assets
240,599,000 JPY
7,296,042,000 JPY
4,755,454,000 JPY
173,222,000 JPY
Non-current assets
615,813,000 JPY
7,397,715,000 JPY
4,835,813,000 JPY
398,570,000 JPY
Assets
20,175,791,000 JPY
8,336,112,000 JPY
7,558,287,000 JPY
17,709,825,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
400,400,000 JPY
400,400,000 JPY
JPY
JPY
Deferred tax liabilities
7,910,000 JPY
7,910,000 JPY
9,368,000 JPY
9,651,000 JPY
Non-current liabilities
489,419,000 JPY
450,502,000 JPY
37,268,000 JPY
37,551,000 JPY
Asset retirement obligations
42,160,000 JPY
42,160,000 JPY
27,900,000 JPY
27,900,000 JPY
Current liabilities
Notes and accounts payable - trade
68,642,000 JPY
35,869,000 JPY
Deposits received
1,230,000 JPY
1,107,000 JPY
Accounts payable - other
550,574,000 JPY
67,756,000 JPY
40,971,000 JPY
330,241,000 JPY
Income taxes payable
163,567,000 JPY
42,768,000 JPY
1,210,000 JPY
79,369,000 JPY
Current portion of long-term borrowings
266,400,000 JPY
266,400,000 JPY
37,500,000 JPY
37,500,000 JPY
Accrued expenses
409,000 JPY
250,000 JPY
Other
978,327,000 JPY
29,453,000 JPY
3,857,000 JPY
516,457,000 JPY
Current liabilities
10,903,199,000 JPY
408,017,000 JPY
84,897,000 JPY
8,825,701,000 JPY
Reserves under special laws
Reserves under special laws
61,237,000 JPY
44,661,000 JPY
Liabilities
11,453,856,000 JPY
858,520,000 JPY
122,166,000 JPY
8,907,914,000 JPY
Liabilities and net assets
Shareholders' equity
8,168,866,000 JPY
7,439,207,000 JPY
7,396,723,000 JPY
8,226,105,000 JPY
Share capital
105,139,000 JPY
105,139,000 JPY
77,358,000 JPY
77,358,000 JPY
Capital surplus
12,232,959,000 JPY
11,293,205,000 JPY
11,265,424,000 JPY
12,239,531,000 JPY
Retained earnings
-4,169,231,000 JPY
-3,959,136,000 JPY
-3,946,059,000 JPY
-4,090,784,000 JPY
Valuation and translation adjustments
12,777,000 JPY
-5,000 JPY
163,000 JPY
21,569,000 JPY
Valuation difference on available-for-sale securities
-5,000 JPY
-5,000 JPY
163,000 JPY
163,000 JPY
Deferred gains or losses on hedges
-3,600,000 JPY
9,035,000 JPY
Foreign currency translation adjustment
16,384,000 JPY
12,370,000 JPY
Share acquisition rights
38,390,000 JPY
38,390,000 JPY
39,233,000 JPY
39,233,000 JPY
Non-controlling interests
501,900,000 JPY
515,002,000 JPY
Net assets
7,439,207,000 JPY
80,139,000 JPY
11,293,205,000 JPY
-3,959,136,000 JPY
-3,600,000 JPY
-5,000 JPY
38,390,000 JPY
-5,000 JPY
-5,000 JPY
11,213,065,000 JPY
12,232,959,000 JPY
105,139,000 JPY
8,721,935,000 JPY
8,168,866,000 JPY
38,390,000 JPY
12,777,000 JPY
16,384,000 JPY
7,477,592,000 JPY
501,900,000 JPY
105,139,000 JPY
-4,169,231,000 JPY
-3,959,136,000 JPY
77,358,000 JPY
77,358,000 JPY
-3,946,059,000 JPY
11,213,065,000 JPY
163,000 JPY
8,226,105,000 JPY
7,436,121,000 JPY
163,000 JPY
515,002,000 JPY
12,239,531,000 JPY
11,265,424,000 JPY
8,801,911,000 JPY
52,358,000 JPY
39,233,000 JPY
7,396,723,000 JPY
21,569,000 JPY
163,000 JPY
-4,090,784,000 JPY
-3,946,059,000 JPY
9,035,000 JPY
39,233,000 JPY
12,370,000 JPY
9,440,952,000 JPY
-1,124,817,000 JPY
JPY
169,000 JPY
1,847,112,000 JPY
8,577,110,000 JPY
8,703,000 JPY
JPY
169,000 JPY
169,000 JPY
10,432,764,000 JPY
8,534,000 JPY
9,189,127,000 JPY
5,414,000 JPY
597,898,000 JPY
5,414,000 JPY
1,847,112,000 JPY
10,168,832,000 JPY
-3,702,767,000 JPY
-1,124,817,000 JPY
9,440,952,000 JPY
10,163,248,000 JPY
Liabilities and net assets
20,175,791,000 JPY
8,336,112,000 JPY
7,558,287,000 JPY
17,709,825,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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