Balance Sheet

INEST,Inc. - Filing #7320294

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
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
Balance sheet
Balance sheet
Assets
Current assets
682,000,000 JPY
720,000,000 JPY
Cash and deposits
259,000,000 JPY
362,000,000 JPY
Prepaid expenses
33,000,000 JPY
18,000,000 JPY
Other
6,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
12,000,000 JPY
5,000,000 JPY
Property, plant and equipment
21,000,000 JPY
27,000,000 JPY
Own-used assets
Tools, furniture and fixtures
8,000,000 JPY
21,000,000 JPY
Intangible assets
42,000,000 JPY
64,000,000 JPY
Software
42,000,000 JPY
64,000,000 JPY
Intangible assets
Investments and other assets
5,388,000,000 JPY
2,445,000,000 JPY
Shares of subsidiaries and associates
4,266,000,000 JPY
2,261,000,000 JPY
Long-term prepaid expenses
34,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
1,050,000,000 JPY
180,000,000 JPY
Deferred tax assets
1,000,000 JPY
3,000,000 JPY
Other
0 JPY
JPY
Investments and other assets
Non-current assets
5,452,000,000 JPY
2,537,000,000 JPY
Other assets
Current assets
Other assets
Assets
6,135,000,000 JPY
3,257,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,766,000,000 JPY
390,000,000 JPY
Long-term borrowings
1,766,000,000 JPY
390,000,000 JPY
Current liabilities
972,000,000 JPY
587,000,000 JPY
Short-term borrowings
287,000,000 JPY
250,000,000 JPY
Accounts payable - other
41,000,000 JPY
69,000,000 JPY
Accrued expenses
0 JPY
1,000,000 JPY
Income taxes payable
0 JPY
16,000,000 JPY
Accrued consumption taxes
14,000,000 JPY
JPY
Deposits received
7,000,000 JPY
4,000,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
JPY
12,000,000 JPY
Liabilities
2,739,000,000 JPY
978,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,323,000,000 JPY
2,223,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
3,199,000,000 JPY
2,116,000,000 JPY
Legal capital surplus
1,200,000,000 JPY
JPY
Other capital surplus
1,999,000,000 JPY
2,116,000,000 JPY
Retained earnings
23,000,000 JPY
7,000,000 JPY
Other retained earnings
23,000,000 JPY
7,000,000 JPY
Retained earnings brought forward
23,000,000 JPY
7,000,000 JPY
Share acquisition rights
72,000,000 JPY
54,000,000 JPY
Net assets
3,323,000,000 JPY
1,200,000,000 JPY
3,199,000,000 JPY
JPY
72,000,000 JPY
1,999,000,000 JPY
100,000,000 JPY
3,395,000,000 JPY
23,000,000 JPY
100,000,000 JPY
7,000,000 JPY
2,116,000,000 JPY
2,278,000,000 JPY
2,116,000,000 JPY
54,000,000 JPY
JPY
JPY
2,223,000,000 JPY
JPY
JPY
2,116,000,000 JPY
100,000,000 JPY
45,000,000 JPY
2,261,000,000 JPY
JPY
2,116,000,000 JPY
2,216,000,000 JPY
Liabilities and net assets
6,135,000,000 JPY
3,257,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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