Semi-Annual Balance Sheet

Writeup Co.,Ltd. - Filing #7323550

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,432,385,000 JPY
2,402,925,000 JPY
2,245,451,000 JPY
Other
62,026,000 JPY
5,571,000 JPY
73,960,000 JPY
Allowance for doubtful accounts
-23,500,000 JPY
-23,200,000 JPY
-20,634,000 JPY
Current assets
2,991,627,000 JPY
2,956,324,000 JPY
2,743,628,000 JPY
Prepaid expenses
54,118,000 JPY
59,211,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,738,000 JPY
11,738,000 JPY
8,665,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,031,000 JPY
3,031,000 JPY
1,867,000 JPY
Leased assets
Leased assets, net
4,336,000 JPY
4,336,000 JPY
2,973,000 JPY
Accumulated depreciation
-30,840,000 JPY
Intangible assets
Intangible assets
237,109,000 JPY
143,700,000 JPY
107,651,000 JPY
Goodwill
93,409,000 JPY
JPY
JPY
93,409,000 JPY
93,409,000 JPY
JPY
Software
124,049,000 JPY
124,049,000 JPY
92,855,000 JPY
Other
19,650,000 JPY
19,650,000 JPY
14,796,000 JPY
Investments and other assets
Investment securities
57,922,000 JPY
57,922,000 JPY
54,467,000 JPY
Shares of subsidiaries and associates
83,060,000 JPY
JPY
Investments and other assets
174,698,000 JPY
287,219,000 JPY
152,410,000 JPY
Long-term loans receivable from subsidiaries and associates
40,000,000 JPY
JPY
Distressed receivables
3,557,000 JPY
3,287,000 JPY
Long-term prepaid expenses
469,000 JPY
843,000 JPY
Deferred tax assets
30,894,000 JPY
22,700,000 JPY
14,243,000 JPY
Other
223,578,000 JPY
134,139,000 JPY
134,027,000 JPY
Allowance for doubtful accounts
-137,696,000 JPY
-137,696,000 JPY
-137,315,000 JPY
Non-current assets
423,546,000 JPY
442,657,000 JPY
268,726,000 JPY
Assets
811,415,000 JPY
3,415,173,000 JPY
870,917,000 JPY
3,398,981,000 JPY
59,502,000 JPY
3,012,355,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
70,958,000 JPY
61,479,000 JPY
45,370,000 JPY
Lease liabilities
1,735,000 JPY
1,735,000 JPY
1,919,000 JPY
Income taxes payable
94,082,000 JPY
Other
53,116,000 JPY
129,423,000 JPY
326,000 JPY
Current liabilities
708,170,000 JPY
687,091,000 JPY
542,136,000 JPY
Accounts payable - other
142,518,000 JPY
132,189,000 JPY
117,570,000 JPY
Non-current liabilities
Non-current liabilities
5,786,000 JPY
5,786,000 JPY
1,570,000 JPY
Lease liabilities
5,786,000 JPY
5,786,000 JPY
1,570,000 JPY
Liabilities
713,956,000 JPY
692,877,000 JPY
543,707,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
386,381,000 JPY
386,381,000 JPY
386,381,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
304,281,000 JPY
304,281,000 JPY
Capital surplus
304,281,000 JPY
304,281,000 JPY
304,281,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,382,360,000 JPY
2,146,859,000 JPY
Other retained earnings
Retained earnings
2,377,474,000 JPY
2,382,360,000 JPY
2,146,859,000 JPY
Treasury shares
-362,919,000 JPY
-362,919,000 JPY
-362,919,000 JPY
Shareholders' equity
2,705,217,000 JPY
2,710,103,000 JPY
2,474,602,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,000,000 JPY
-4,000,000 JPY
-5,954,000 JPY
Valuation and translation adjustments
-4,000,000 JPY
-4,000,000 JPY
-5,954,000 JPY
Net assets
2,710,103,000 JPY
304,281,000 JPY
304,281,000 JPY
-362,919,000 JPY
2,382,360,000 JPY
-4,000,000 JPY
-362,919,000 JPY
-4,000,000 JPY
304,281,000 JPY
386,381,000 JPY
2,701,216,000 JPY
2,705,217,000 JPY
2,706,103,000 JPY
386,381,000 JPY
2,377,474,000 JPY
2,382,360,000 JPY
386,381,000 JPY
386,381,000 JPY
2,146,859,000 JPY
2,474,602,000 JPY
2,468,648,000 JPY
-5,954,000 JPY
304,281,000 JPY
304,281,000 JPY
-362,919,000 JPY
304,281,000 JPY
2,468,648,000 JPY
-362,919,000 JPY
2,474,602,000 JPY
-5,954,000 JPY
2,146,859,000 JPY
2,146,859,000 JPY
304,281,000 JPY
-262,872,000 JPY
2,037,113,000 JPY
360,000 JPY
386,381,000 JPY
2,465,263,000 JPY
2,037,113,000 JPY
304,281,000 JPY
2,464,903,000 JPY
Liabilities and net assets
3,415,173,000 JPY
3,398,981,000 JPY
3,012,355,000 JPY

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