Semi-Annual Balance Sheet

LOGINET JAPAN CO.,LTD. - Filing #7322663

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
273,000,000 JPY
11,000,000 JPY
1,270,000,000 JPY
1,518,000,000 JPY
Inventories
166,000,000 JPY
97,000,000 JPY
Other
1,217,000,000 JPY
42,000,000 JPY
47,000,000 JPY
1,130,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-4,000,000 JPY
Current assets
11,610,000,000 JPY
9,149,000,000 JPY
10,169,000,000 JPY
12,832,000,000 JPY
Accounts receivable - other
113,000,000 JPY
88,000,000 JPY
Prepaid expenses
52,000,000 JPY
38,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
18,569,000,000 JPY
962,000,000 JPY
1,011,000,000 JPY
18,730,000,000 JPY
Tools, furniture and fixtures
433,000,000 JPY
414,000,000 JPY
Accumulated depreciation
-292,000,000 JPY
-241,000,000 JPY
Tools, furniture and fixtures, net
140,000,000 JPY
173,000,000 JPY
Land
7,087,000,000 JPY
243,000,000 JPY
243,000,000 JPY
6,785,000,000 JPY
Leased assets
369,000,000 JPY
427,000,000 JPY
Accumulated depreciation
-291,000,000 JPY
-353,000,000 JPY
Leased assets, net
77,000,000 JPY
73,000,000 JPY
Construction in progress
2,000,000 JPY
JPY
Other
1,971,000,000 JPY
1,898,000,000 JPY
Accumulated depreciation
-1,480,000,000 JPY
-1,347,000,000 JPY
Other, net
491,000,000 JPY
550,000,000 JPY
Intangible assets
Intangible assets
479,000,000 JPY
413,000,000 JPY
276,000,000 JPY
348,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
413,000,000 JPY
276,000,000 JPY
Investments and other assets
Investment securities
2,162,000,000 JPY
1,411,000,000 JPY
717,000,000 JPY
1,308,000,000 JPY
Shares of subsidiaries and associates
6,372,000,000 JPY
6,367,000,000 JPY
Investments and other assets
4,381,000,000 JPY
8,009,000,000 JPY
7,352,000,000 JPY
3,536,000,000 JPY
Investments in capital
0 JPY
0 JPY
Deferred tax assets
358,000,000 JPY
JPY
48,000,000 JPY
340,000,000 JPY
Other
538,000,000 JPY
77,000,000 JPY
72,000,000 JPY
554,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-90,000,000 JPY
Non-current assets
23,430,000,000 JPY
9,385,000,000 JPY
8,639,000,000 JPY
22,615,000,000 JPY
Assets
19,247,000,000 JPY
35,041,000,000 JPY
55,826,000,000 JPY
5,507,000,000 JPY
16,507,000,000 JPY
36,579,000,000 JPY
18,535,000,000 JPY
14,565,000,000 JPY
56,560,000,000 JPY
19,602,000,000 JPY
18,809,000,000 JPY
5,556,000,000 JPY
36,958,000,000 JPY
16,200,000,000 JPY
35,448,000,000 JPY
15,201,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
8,000,000 JPY
Short-term borrowings
3,515,000,000 JPY
7,796,000,000 JPY
6,882,000,000 JPY
3,427,000,000 JPY
Lease liabilities
33,000,000 JPY
50,000,000 JPY
Income taxes payable
517,000,000 JPY
36,000,000 JPY
31,000,000 JPY
713,000,000 JPY
Other
2,550,000,000 JPY
63,000,000 JPY
50,000,000 JPY
2,321,000,000 JPY
Current liabilities
11,916,000,000 JPY
8,315,000,000 JPY
7,257,000,000 JPY
12,189,000,000 JPY
Advances received
2,000,000 JPY
3,000,000 JPY
Accounts payable - other
256,000,000 JPY
149,000,000 JPY
Non-current liabilities
Non-current liabilities
3,310,000,000 JPY
2,489,000,000 JPY
3,592,000,000 JPY
4,264,000,000 JPY
Long-term borrowings
2,164,000,000 JPY
2,164,000,000 JPY
3,394,000,000 JPY
3,394,000,000 JPY
Lease liabilities
51,000,000 JPY
28,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
Other
156,000,000 JPY
10,000,000 JPY
10,000,000 JPY
165,000,000 JPY
Liabilities
11,154,000,000 JPY
15,226,000,000 JPY
29,142,000,000 JPY
3,556,000,000 JPY
8,384,000,000 JPY
17,988,000,000 JPY
10,804,000,000 JPY
6,047,000,000 JPY
29,426,000,000 JPY
11,223,000,000 JPY
10,850,000,000 JPY
3,566,000,000 JPY
18,202,000,000 JPY
8,240,000,000 JPY
16,453,000,000 JPY
6,396,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
342,000,000 JPY
224,000,000 JPY
183,000,000 JPY
280,000,000 JPY
Deferred tax liabilities
276,000,000 JPY
88,000,000 JPY
JPY
104,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
95,000,000 JPY
45,000,000 JPY
44,000,000 JPY
93,000,000 JPY
Net assets
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,220,000,000 JPY
5,220,000,000 JPY
Other capital surplus
JPY
0 JPY
Capital surplus
592,000,000 JPY
5,220,000,000 JPY
5,220,000,000 JPY
592,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,609,000,000 JPY
3,328,000,000 JPY
Other retained earnings
Retained earnings
17,919,000,000 JPY
1,609,000,000 JPY
3,328,000,000 JPY
18,685,000,000 JPY
Treasury shares
-406,000,000 JPY
-422,000,000 JPY
-1,456,000,000 JPY
-1,439,000,000 JPY
Shareholders' equity
19,105,000,000 JPY
7,407,000,000 JPY
8,092,000,000 JPY
18,837,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
464,000,000 JPY
323,000,000 JPY
-133,000,000 JPY
-102,000,000 JPY
Valuation and translation adjustments
464,000,000 JPY
323,000,000 JPY
-133,000,000 JPY
-102,000,000 JPY
Net assets
7,407,000,000 JPY
5,220,000,000 JPY
5,220,000,000 JPY
-422,000,000 JPY
1,609,000,000 JPY
323,000,000 JPY
323,000,000 JPY
-406,000,000 JPY
464,000,000 JPY
JPY
592,000,000 JPY
1,000,000,000 JPY
19,814,000,000 JPY
19,105,000,000 JPY
464,000,000 JPY
7,730,000,000 JPY
245,000,000 JPY
1,000,000,000 JPY
17,919,000,000 JPY
1,609,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
3,328,000,000 JPY
0 JPY
-133,000,000 JPY
18,837,000,000 JPY
7,959,000,000 JPY
-102,000,000 JPY
258,000,000 JPY
592,000,000 JPY
5,220,000,000 JPY
-1,439,000,000 JPY
18,994,000,000 JPY
5,220,000,000 JPY
-1,456,000,000 JPY
8,092,000,000 JPY
-102,000,000 JPY
-133,000,000 JPY
18,685,000,000 JPY
3,328,000,000 JPY
5,220,000,000 JPY
-1,455,000,000 JPY
-1,439,000,000 JPY
3,286,000,000 JPY
-203,000,000 JPY
0 JPY
1,000,000,000 JPY
17,001,000,000 JPY
-201,000,000 JPY
-201,000,000 JPY
-203,000,000 JPY
592,000,000 JPY
17,062,000,000 JPY
262,000,000 JPY
1,000,000,000 JPY
7,848,000,000 JPY
16,848,000,000 JPY
3,286,000,000 JPY
5,220,000,000 JPY
8,051,000,000 JPY
Liabilities and net assets
35,041,000,000 JPY
18,535,000,000 JPY
18,809,000,000 JPY
35,448,000,000 JPY

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