Semi-Annual Balance Sheet

circlace Inc - Filing #7327242

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
807,961,000 JPY
632,760,000 JPY
675,346,000 JPY
Other
9,949,000 JPY
7,954,000 JPY
870,000 JPY
Current assets
1,205,155,000 JPY
1,000,768,000 JPY
984,538,000 JPY
Prepaid expenses
60,857,000 JPY
53,715,000 JPY
64,284,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
58,480,000 JPY
58,480,000 JPY
61,818,000 JPY
Tools, furniture and fixtures
22,063,000 JPY
22,063,000 JPY
22,625,000 JPY
Accumulated depreciation
-12,595,000 JPY
-12,595,000 JPY
-9,759,000 JPY
Tools, furniture and fixtures, net
9,468,000 JPY
9,468,000 JPY
12,866,000 JPY
Intangible assets
Goodwill
133,510,000 JPY
120,363,000 JPY
JPY
Intangible assets
152,750,000 JPY
139,603,000 JPY
12,772,000 JPY
Software
19,239,000 JPY
19,239,000 JPY
JPY
Investments and other assets
Investment securities
4,470,000 JPY
4,470,000 JPY
JPY
Shares of subsidiaries and associates
47,542,000 JPY
JPY
Investments and other assets
127,016,000 JPY
167,215,000 JPY
86,228,000 JPY
Long-term prepaid expenses
1,550,000 JPY
1,550,000 JPY
4,653,000 JPY
Deferred tax assets
55,639,000 JPY
55,639,000 JPY
31,912,000 JPY
Non-current assets
338,247,000 JPY
365,299,000 JPY
160,818,000 JPY
Assets
1,543,403,000 JPY
1,366,067,000 JPY
1,145,357,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
32,325,000 JPY
18,737,000 JPY
24,885,000 JPY
Income taxes payable
49,632,000 JPY
49,527,000 JPY
16,772,000 JPY
Other
33,375,000 JPY
31,031,000 JPY
12,497,000 JPY
Current liabilities
586,286,000 JPY
546,060,000 JPY
267,845,000 JPY
Accounts payable - other
58,429,000 JPY
39,208,000 JPY
38,677,000 JPY
Non-current liabilities
Non-current liabilities
165,690,000 JPY
17,030,000 JPY
71,090,000 JPY
Long-term borrowings
14,570,000 JPY
14,570,000 JPY
71,090,000 JPY
Liabilities
751,977,000 JPY
563,090,000 JPY
338,935,000 JPY
Other liabilities
Provision for bonuses
127,901,000 JPY
127,843,000 JPY
JPY
Other liabilities
Net assets
Share capital
395,593,000 JPY
395,593,000 JPY
387,873,000 JPY
Shareholders' equity
Deposits for subscriptions of shares
402,000 JPY
402,000 JPY
JPY
Capital surplus
Legal capital surplus
419,593,000 JPY
411,873,000 JPY
Other capital surplus
24,000,000 JPY
24,000,000 JPY
Capital surplus
444,228,000 JPY
443,593,000 JPY
435,873,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-37,559,000 JPY
-18,667,000 JPY
Other retained earnings
Retained earnings
-57,834,000 JPY
-37,559,000 JPY
-18,667,000 JPY
Shareholders' equity
782,391,000 JPY
802,030,000 JPY
805,079,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
2,527,000 JPY
Net assets
802,030,000 JPY
419,593,000 JPY
443,593,000 JPY
-37,559,000 JPY
946,000 JPY
24,000,000 JPY
444,228,000 JPY
395,593,000 JPY
791,426,000 JPY
782,391,000 JPY
946,000 JPY
2,527,000 JPY
2,527,000 JPY
802,976,000 JPY
5,561,000 JPY
402,000 JPY
395,593,000 JPY
-57,834,000 JPY
402,000 JPY
-37,559,000 JPY
387,873,000 JPY
387,873,000 JPY
-18,667,000 JPY
24,000,000 JPY
805,079,000 JPY
806,421,000 JPY
JPY
435,873,000 JPY
JPY
JPY
435,873,000 JPY
806,421,000 JPY
1,342,000 JPY
411,873,000 JPY
805,079,000 JPY
JPY
-18,667,000 JPY
-18,667,000 JPY
1,342,000 JPY
JPY
124,000,000 JPY
-29,697,000 JPY
24,000,000 JPY
100,000,000 JPY
1,562,000 JPY
JPY
219,864,000 JPY
-29,697,000 JPY
148,000,000 JPY
218,302,000 JPY
Share acquisition rights
946,000 JPY
946,000 JPY
1,342,000 JPY
Liabilities and net assets
1,543,403,000 JPY
1,366,067,000 JPY
1,145,357,000 JPY

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