Semi-Annual Consolidated Balance Sheet

Transaction Media Networks Inc. - Filing #7323694

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,173,388,000 JPY
4,576,584,000 JPY
2,861,304,000 JPY
Other
1,045,430,000 JPY
635,278,000 JPY
22,199,000 JPY
Allowance for doubtful accounts
-2,603,000 JPY
-272,000 JPY
-112,000 JPY
Current assets
16,182,295,000 JPY
7,388,548,000 JPY
4,614,332,000 JPY
Non-current assets
Property, plant and equipment
1,864,527,000 JPY
1,807,070,000 JPY
642,574,000 JPY
Property, plant and equipment
Leased assets
1,137,071,000 JPY
1,100,453,000 JPY
313,265,000 JPY
Construction in progress
444,876,000 JPY
444,876,000 JPY
85,408,000 JPY
Accumulated depreciation
-2,475,449,000 JPY
-2,430,076,000 JPY
-2,165,097,000 JPY
Intangible assets
Goodwill
536,965,000 JPY
Other
3,477,000 JPY
500,000 JPY
720,000 JPY
Intangible assets
6,699,151,000 JPY
5,934,549,000 JPY
4,070,146,000 JPY
Investments and other assets
784,267,000 JPY
1,621,736,000 JPY
481,501,000 JPY
Investments and other assets
Investment securities
286,024,000 JPY
276,024,000 JPY
JPY
Deferred tax assets
120,059,000 JPY
92,166,000 JPY
147,282,000 JPY
Other
83,615,000 JPY
Non-current assets
9,347,946,000 JPY
9,363,356,000 JPY
5,194,222,000 JPY
Assets
25,530,241,000 JPY
16,751,905,000 JPY
9,808,555,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,000,000 JPY
Lease liabilities
85,341,000 JPY
77,285,000 JPY
4,757,000 JPY
Income taxes payable
193,438,000 JPY
192,791,000 JPY
26,808,000 JPY
Other
1,267,523,000 JPY
16,863,000 JPY
JPY
Current liabilities
12,561,723,000 JPY
4,067,520,000 JPY
4,733,948,000 JPY
Non-current liabilities
Long-term borrowings
187,110,000 JPY
Lease liabilities
1,373,072,000 JPY
1,353,604,000 JPY
3,366,000 JPY
Retirement benefit liability
140,840,000 JPY
Other
400,252,000 JPY
Non-current liabilities
2,138,656,000 JPY
1,802,213,000 JPY
118,517,000 JPY
Liabilities
14,700,379,000 JPY
5,869,734,000 JPY
4,852,465,000 JPY
Provision for retirement benefits for directors (and other officers)
37,380,000 JPY
Provision for bonuses
185,727,000 JPY
185,727,000 JPY
92,150,000 JPY
Net assets
Share capital
6,150,906,000 JPY
6,150,906,000 JPY
3,553,343,000 JPY
Shareholders' equity
Capital surplus
3,305,633,000 JPY
3,305,633,000 JPY
708,070,000 JPY
Retained earnings
1,257,868,000 JPY
1,310,177,000 JPY
672,519,000 JPY
Shareholders' equity
10,714,408,000 JPY
10,766,717,000 JPY
4,933,932,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,888,000 JPY
75,888,000 JPY
JPY
Valuation and translation adjustments
75,888,000 JPY
75,888,000 JPY
JPY
Share acquisition rights
39,565,000 JPY
39,565,000 JPY
22,156,000 JPY
Net assets
10,766,717,000 JPY
3,150,906,000 JPY
3,305,633,000 JPY
1,310,177,000 JPY
75,888,000 JPY
39,565,000 JPY
75,888,000 JPY
154,727,000 JPY
3,305,633,000 JPY
6,150,906,000 JPY
10,829,861,000 JPY
10,714,408,000 JPY
39,565,000 JPY
75,888,000 JPY
10,882,170,000 JPY
6,150,906,000 JPY
1,257,868,000 JPY
1,310,177,000 JPY
3,553,343,000 JPY
3,553,343,000 JPY
672,519,000 JPY
154,727,000 JPY
4,933,932,000 JPY
4,956,089,000 JPY
JPY
708,070,000 JPY
708,070,000 JPY
4,956,089,000 JPY
22,156,000 JPY
553,343,000 JPY
JPY
4,933,932,000 JPY
JPY
JPY
672,519,000 JPY
672,519,000 JPY
22,156,000 JPY
3,553,343,000 JPY
JPY
-1,345,272,000 JPY
JPY
3,553,343,000 JPY
5,103,000 JPY
5,766,516,000 JPY
-1,345,272,000 JPY
3,553,343,000 JPY
5,761,413,000 JPY
Liabilities and net assets
25,530,241,000 JPY
16,751,905,000 JPY
9,808,555,000 JPY

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