Semi-Annual Balance Sheet

EXTREME CO.,LTD. - Filing #7324605

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,935,928,000 JPY
2,570,217,000 JPY
1,724,325,000 JPY
3,207,411,000 JPY
Securities
208,906,000 JPY
208,906,000 JPY
6,573,000 JPY
6,573,000 JPY
Other
157,571,000 JPY
87,233,000 JPY
80,078,000 JPY
65,404,000 JPY
Allowance for doubtful accounts
-537,000 JPY
-537,000 JPY
JPY
-920,000 JPY
Current assets
6,243,898,000 JPY
3,923,973,000 JPY
2,695,494,000 JPY
5,011,765,000 JPY
Prepaid expenses
148,267,000 JPY
25,937,000 JPY
26,033,000 JPY
106,808,000 JPY
Non-current assets
Property, plant and equipment
Buildings
26,119,000 JPY
21,814,000 JPY
Property, plant and equipment
84,804,000 JPY
43,323,000 JPY
28,608,000 JPY
75,617,000 JPY
Tools, furniture and fixtures
17,204,000 JPY
6,793,000 JPY
Intangible assets
Intangible assets
257,543,000 JPY
55,567,000 JPY
55,209,000 JPY
274,336,000 JPY
Goodwill
JPY
185,476,000 JPY
JPY
185,476,000 JPY
JPY
JPY
218,695,000 JPY
218,695,000 JPY
Software
70,550,000 JPY
54,050,000 JPY
55,209,000 JPY
55,640,000 JPY
Investments and other assets
Investment securities
1,357,458,000 JPY
1,357,458,000 JPY
1,287,101,000 JPY
1,287,101,000 JPY
Shares of subsidiaries and associates
190,433,000 JPY
1,368,051,000 JPY
1,368,051,000 JPY
163,349,000 JPY
Investments and other assets
1,901,283,000 JPY
2,951,710,000 JPY
3,171,710,000 JPY
1,757,173,000 JPY
Long-term loans receivable from subsidiaries and associates
45,423,000 JPY
309,487,000 JPY
Distressed receivables
8,527,000 JPY
8,527,000 JPY
7,367,000 JPY
7,367,000 JPY
Long-term prepaid expenses
150,259,000 JPY
27,931,000 JPY
30,645,000 JPY
53,786,000 JPY
Deferred tax assets
71,548,000 JPY
56,280,000 JPY
85,339,000 JPY
88,086,000 JPY
Other
131,582,000 JPY
96,565,000 JPY
91,083,000 JPY
164,850,000 JPY
Allowance for doubtful accounts
-8,527,000 JPY
-8,527,000 JPY
-7,367,000 JPY
-7,367,000 JPY
Non-current assets
2,243,631,000 JPY
3,050,601,000 JPY
3,255,527,000 JPY
2,107,128,000 JPY
Assets
2,616,620,000 JPY
5,870,909,000 JPY
733,949,000 JPY
8,487,530,000 JPY
502,421,000 JPY
1,380,250,000 JPY
6,974,574,000 JPY
630,674,000 JPY
421,640,000 JPY
1,152,911,000 JPY
4,913,667,000 JPY
5,951,022,000 JPY
7,118,893,000 JPY
2,205,226,000 JPY
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
850,000,000 JPY
650,000,000 JPY
650,000,000 JPY
Income taxes payable
247,021,000 JPY
98,722,000 JPY
141,814,000 JPY
272,248,000 JPY
Other
54,444,000 JPY
JPY
235,000 JPY
25,831,000 JPY
Current liabilities
2,623,091,000 JPY
2,072,023,000 JPY
1,722,994,000 JPY
2,217,638,000 JPY
Accounts payable - other
1,030,921,000 JPY
805,090,000 JPY
662,512,000 JPY
868,577,000 JPY
Non-current liabilities
Bonds payable
5,000,000 JPY
15,000,000 JPY
Non-current liabilities
43,124,000 JPY
9,600,000 JPY
38,160,000 JPY
75,793,000 JPY
Long-term borrowings
9,600,000 JPY
9,600,000 JPY
38,160,000 JPY
38,160,000 JPY
Liabilities
2,666,215,000 JPY
2,081,623,000 JPY
1,761,154,000 JPY
2,293,432,000 JPY
Other liabilities
Provision for bonuses
155,053,000 JPY
138,669,000 JPY
129,059,000 JPY
134,250,000 JPY
Deferred tax liabilities
15,170,000 JPY
15,819,000 JPY
Other liabilities
Net assets
Share capital
419,451,000 JPY
419,451,000 JPY
419,451,000 JPY
419,451,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
404,318,000 JPY
404,318,000 JPY
Other capital surplus
13,840,000 JPY
13,840,000 JPY
Capital surplus
413,258,000 JPY
418,158,000 JPY
418,158,000 JPY
413,258,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,930,386,000 JPY
3,351,097,000 JPY
Other retained earnings
Retained earnings
4,262,447,000 JPY
3,930,386,000 JPY
3,351,097,000 JPY
3,393,096,000 JPY
Treasury shares
-1,159,000 JPY
-1,159,000 JPY
-1,159,000 JPY
-1,159,000 JPY
Shareholders' equity
5,093,998,000 JPY
4,766,837,000 JPY
4,187,548,000 JPY
4,224,647,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
105,839,000 JPY
105,839,000 JPY
-12,350,000 JPY
-12,350,000 JPY
Valuation and translation adjustments
125,892,000 JPY
105,839,000 JPY
-12,350,000 JPY
3,074,000 JPY
Net assets
20,274,000 JPY
581,148,000 JPY
419,451,000 JPY
4,766,837,000 JPY
404,318,000 JPY
-1,159,000 JPY
3,930,386,000 JPY
105,839,000 JPY
105,839,000 JPY
105,839,000 JPY
413,258,000 JPY
4,262,447,000 JPY
3,930,386,000 JPY
418,158,000 JPY
-1,159,000 JPY
13,840,000 JPY
419,451,000 JPY
5,821,314,000 JPY
5,093,998,000 JPY
20,274,000 JPY
125,892,000 JPY
20,053,000 JPY
4,892,950,000 JPY
14,669,000 JPY
3,074,000 JPY
-12,350,000 JPY
3,351,097,000 JPY
15,424,000 JPY
419,451,000 JPY
419,451,000 JPY
3,351,097,000 JPY
13,840,000 JPY
-12,350,000 JPY
4,224,647,000 JPY
4,189,867,000 JPY
-12,350,000 JPY
413,258,000 JPY
418,158,000 JPY
-1,159,000 JPY
-1,159,000 JPY
583,070,000 JPY
4,825,461,000 JPY
404,318,000 JPY
4,187,548,000 JPY
3,393,096,000 JPY
14,669,000 JPY
403,898,000 JPY
-1,082,000 JPY
2,756,355,000 JPY
5,441,000 JPY
5,441,000 JPY
5,441,000 JPY
412,838,000 JPY
3,616,493,000 JPY
2,672,065,000 JPY
2,756,355,000 JPY
417,738,000 JPY
-1,082,000 JPY
13,840,000 JPY
419,031,000 JPY
3,502,853,000 JPY
20,834,000 JPY
15,392,000 JPY
19,007,000 JPY
19,007,000 JPY
3,824,028,000 JPY
281,332,000 JPY
419,031,000 JPY
3,592,043,000 JPY
Share acquisition rights
20,274,000 JPY
20,274,000 JPY
14,669,000 JPY
14,669,000 JPY
Liabilities and net assets
8,487,530,000 JPY
6,974,574,000 JPY
5,951,022,000 JPY
7,118,893,000 JPY

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