Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
259,000,000 JPY
362,000,000 JPY
Other
6,000,000 JPY
0 JPY
Current assets
682,000,000 JPY
720,000,000 JPY
Non-current assets
Property, plant and equipment
21,000,000 JPY
27,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
12,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
8,000,000 JPY
21,000,000 JPY
Intangible assets
42,000,000 JPY
64,000,000 JPY
Intangible assets
Software
42,000,000 JPY
64,000,000 JPY
Investments and other assets
5,388,000,000 JPY
2,445,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,266,000,000 JPY
2,261,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,050,000,000 JPY
180,000,000 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
5,452,000,000 JPY
2,537,000,000 JPY
Assets
6,135,000,000 JPY
3,257,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
287,000,000 JPY
250,000,000 JPY
Income taxes payable
0 JPY
16,000,000 JPY
Current liabilities
972,000,000 JPY
587,000,000 JPY
Non-current liabilities
Long-term borrowings
1,766,000,000 JPY
390,000,000 JPY
Non-current liabilities
1,766,000,000 JPY
390,000,000 JPY
Liabilities
2,739,000,000 JPY
978,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
3,323,000,000 JPY
2,223,000,000 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

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