Consolidated Balance Sheet

ExaWizards Inc. - Filing #7321171

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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,489,000,000 JPY
2,061,000,000 JPY
4,840,000,000 JPY
5,231,000,000 JPY
Accounts receivable - other
300,000,000 JPY
98,000,000 JPY
Prepaid expenses
110,000,000 JPY
69,000,000 JPY
Other
178,000,000 JPY
249,000,000 JPY
64,000,000 JPY
108,000,000 JPY
Allowance for doubtful accounts
-281,000,000 JPY
JPY
Current assets
5,518,000,000 JPY
3,880,000,000 JPY
5,957,000,000 JPY
6,372,000,000 JPY
Non-current assets
4,413,000,000 JPY
4,893,000,000 JPY
1,899,000,000 JPY
1,567,000,000 JPY
Investments and other assets
548,000,000 JPY
3,937,000,000 JPY
1,014,000,000 JPY
287,000,000 JPY
Investment securities
181,000,000 JPY
181,000,000 JPY
JPY
JPY
Deferred tax assets
96,000,000 JPY
2,000,000 JPY
Other
366,000,000 JPY
2,000,000 JPY
2,000,000 JPY
287,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
223,000,000 JPY
134,000,000 JPY
54,000,000 JPY
77,000,000 JPY
Property, plant and equipment
320,000,000 JPY
208,000,000 JPY
115,000,000 JPY
165,000,000 JPY
Intangible assets
Goodwill
JPY
785,000,000 JPY
JPY
108,000,000 JPY
894,000,000 JPY
160,000,000 JPY
JPY
JPY
JPY
160,000,000 JPY
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
3,544,000,000 JPY
747,000,000 JPY
769,000,000 JPY
1,114,000,000 JPY
Software
903,000,000 JPY
747,000,000 JPY
769,000,000 JPY
954,000,000 JPY
Investments and other assets
Assets
9,931,000,000 JPY
8,774,000,000 JPY
7,856,000,000 JPY
7,939,000,000 JPY
Liabilities
Current liabilities
Deposits received
75,000,000 JPY
43,000,000 JPY
Income taxes payable
41,000,000 JPY
31,000,000 JPY
39,000,000 JPY
48,000,000 JPY
Accounts payable - other
660,000,000 JPY
500,000,000 JPY
204,000,000 JPY
225,000,000 JPY
Current portion of long-term borrowings
300,000,000 JPY
300,000,000 JPY
JPY
10,000,000 JPY
Provisions
Provision for bonuses
20,000,000 JPY
15,000,000 JPY
Accrued expenses
460,000,000 JPY
325,000,000 JPY
262,000,000 JPY
304,000,000 JPY
Other
192,000,000 JPY
37,000,000 JPY
111,000,000 JPY
200,000,000 JPY
Current liabilities
1,806,000,000 JPY
1,376,000,000 JPY
770,000,000 JPY
914,000,000 JPY
Non-current liabilities
Long-term borrowings
2,550,000,000 JPY
2,550,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Deferred tax liabilities
443,000,000 JPY
JPY
Retirement benefit liability
72,000,000 JPY
66,000,000 JPY
Non-current liabilities
3,141,000,000 JPY
2,605,000,000 JPY
321,000,000 JPY
406,000,000 JPY
Asset retirement obligations
75,000,000 JPY
55,000,000 JPY
21,000,000 JPY
39,000,000 JPY
Liabilities
4,948,000,000 JPY
3,982,000,000 JPY
1,091,000,000 JPY
1,321,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,892,000,000 JPY
4,753,000,000 JPY
6,761,000,000 JPY
6,540,000,000 JPY
Share capital
2,401,000,000 JPY
2,401,000,000 JPY
2,337,000,000 JPY
2,337,000,000 JPY
Capital surplus
4,555,000,000 JPY
4,555,000,000 JPY
4,487,000,000 JPY
4,487,000,000 JPY
Retained earnings
-860,000,000 JPY
-998,000,000 JPY
-28,000,000 JPY
-249,000,000 JPY
Treasury shares
-1,203,000,000 JPY
-1,203,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Share acquisition rights
38,000,000 JPY
38,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Non-controlling interests
52,000,000 JPY
75,000,000 JPY
Net assets
4,753,000,000 JPY
3,048,000,000 JPY
4,555,000,000 JPY
-1,203,000,000 JPY
-998,000,000 JPY
38,000,000 JPY
-1,203,000,000 JPY
1,506,000,000 JPY
4,555,000,000 JPY
2,401,000,000 JPY
4,983,000,000 JPY
4,892,000,000 JPY
38,000,000 JPY
4,792,000,000 JPY
52,000,000 JPY
2,401,000,000 JPY
-860,000,000 JPY
-998,000,000 JPY
2,337,000,000 JPY
2,337,000,000 JPY
-28,000,000 JPY
1,502,000,000 JPY
6,540,000,000 JPY
6,765,000,000 JPY
75,000,000 JPY
4,487,000,000 JPY
4,487,000,000 JPY
-34,000,000 JPY
6,618,000,000 JPY
2,984,000,000 JPY
3,000,000 JPY
-34,000,000 JPY
6,761,000,000 JPY
-249,000,000 JPY
-28,000,000 JPY
3,000,000 JPY
4,657,000,000 JPY
JPY
JPY
-635,000,000 JPY
402,000,000 JPY
2,274,000,000 JPY
6,589,000,000 JPY
5,059,000,000 JPY
6,633,000,000 JPY
3,000,000 JPY
40,000,000 JPY
3,000,000 JPY
2,274,000,000 JPY
6,701,000,000 JPY
-744,000,000 JPY
-635,000,000 JPY
5,059,000,000 JPY
6,698,000,000 JPY
Liabilities and net assets
9,931,000,000 JPY
8,774,000,000 JPY
7,856,000,000 JPY
7,939,000,000 JPY
Net assets
Shareholders' equity

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