Consolidated 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
Consolidated balance sheet
Balance sheet
Assets
Current assets
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
Current assets
682,000,000 JPY
720,000,000 JPY
Non-current assets
5,452,000,000 JPY
2,537,000,000 JPY
Investments and other assets
5,388,000,000 JPY
2,445,000,000 JPY
Long-term prepaid expenses
34,000,000 JPY
JPY
Deferred tax assets
1,000,000 JPY
3,000,000 JPY
Other
0 JPY
JPY
Non-current assets
Property, plant and equipment
21,000,000 JPY
27,000,000 JPY
Buildings, net
12,000,000 JPY
5,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
42,000,000 JPY
64,000,000 JPY
Software
42,000,000 JPY
64,000,000 JPY
Investments and other assets
Assets
6,135,000,000 JPY
3,257,000,000 JPY
Liabilities and net assets
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
Deposits received
7,000,000 JPY
4,000,000 JPY
Liabilities
2,739,000,000 JPY
978,000,000 JPY
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
Retained earnings
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
Liabilities
Current liabilities
Income taxes payable
0 JPY
16,000,000 JPY
Provisions
Provision for bonuses
JPY
12,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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