Consolidated Balance Sheet

UNIRITA Inc. - Filing #7330884

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
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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
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
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
As at
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
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
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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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
37,152,000 JPY
16,845,000 JPY
19,075,000 JPY
42,383,000 JPY
Own-used assets
Land
422,000 JPY
422,000 JPY
Leased assets
11,011,000 JPY
11,011,000 JPY
Accumulated depreciation
-11,011,000 JPY
-10,865,000 JPY
Leased assets, net
JPY
145,000 JPY
Property, plant and equipment
94,608,000 JPY
53,838,000 JPY
63,488,000 JPY
102,926,000 JPY
Vehicles
689,000 JPY
689,000 JPY
Accumulated depreciation
-642,000 JPY
-548,000 JPY
Vehicles, net
46,000 JPY
46,000 JPY
140,000 JPY
140,000 JPY
Intangible assets
Goodwill
JPY
127,439,000 JPY
JPY
193,148,000 JPY
320,587,000 JPY
320,587,000 JPY
155,098,000 JPY
JPY
396,533,000 JPY
241,434,000 JPY
396,533,000 JPY
JPY
Other
4,299,000 JPY
4,299,000 JPY
Other intangible assets
Telephone subscription right
2,361,000 JPY
2,361,000 JPY
Intangible assets
823,878,000 JPY
252,031,000 JPY
353,514,000 JPY
1,049,735,000 JPY
Software
498,992,000 JPY
249,669,000 JPY
351,152,000 JPY
648,902,000 JPY
Investments and other assets
Investment securities
2,844,767,000 JPY
2,844,767,000 JPY
2,794,604,000 JPY
2,794,855,000 JPY
Investments in capital
10,117,000 JPY
10,117,000 JPY
Deferred tax assets
117,973,000 JPY
117,769,000 JPY
Other
43,420,000 JPY
2,046,000 JPY
32,279,000 JPY
75,514,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-127,000,000 JPY
Investments and other assets
3,179,556,000 JPY
4,192,913,000 JPY
4,307,724,000 JPY
3,163,048,000 JPY
Guarantee deposits
173,395,000 JPY
93,513,000 JPY
94,400,000 JPY
174,908,000 JPY
Non-current assets
4,098,044,000 JPY
4,498,783,000 JPY
4,724,727,000 JPY
4,315,711,000 JPY
Current assets
Cash and deposits
9,892,491,000 JPY
6,534,117,000 JPY
6,108,529,000 JPY
9,008,031,000 JPY
Accounts receivable - trade
1,351,242,000 JPY
601,068,000 JPY
602,943,000 JPY
1,421,995,000 JPY
Contract assets
55,800,000 JPY
39,274,000 JPY
16,567,000 JPY
25,877,000 JPY
Prepaid expenses
168,123,000 JPY
174,608,000 JPY
Work in process
31,265,000 JPY
393,000 JPY
2,317,000 JPY
23,932,000 JPY
Supplies
11,556,000 JPY
14,258,000 JPY
Inventories
42,822,000 JPY
38,191,000 JPY
Other
322,845,000 JPY
110,168,000 JPY
79,451,000 JPY
325,572,000 JPY
Allowance for doubtful accounts
-42,000 JPY
-686,000,000 JPY
-523,000,000 JPY
JPY
Current assets
11,665,159,000 JPY
7,773,147,000 JPY
7,333,613,000 JPY
10,819,668,000 JPY
Assets
15,763,203,000 JPY
12,271,930,000 JPY
12,058,341,000 JPY
15,135,380,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
45,043,000 JPY
42,988,000 JPY
24,773,000 JPY
27,610,000 JPY
Retirement benefit liability
79,239,000 JPY
69,723,000 JPY
Non-current liabilities
222,208,000 JPY
135,077,000 JPY
157,766,000 JPY
228,366,000 JPY
Current liabilities
Deposits received
19,085,000 JPY
21,819,000 JPY
Income taxes payable
278,470,000 JPY
172,336,000 JPY
8,628,000 JPY
170,897,000 JPY
Lease liabilities
JPY
209,000 JPY
Accounts payable - other
276,724,000 JPY
132,843,000 JPY
Accrued expenses
297,910,000 JPY
300,112,000 JPY
Provisions
Provision for bonuses
307,690,000 JPY
156,134,000 JPY
154,119,000 JPY
306,790,000 JPY
Other
1,045,954,000 JPY
JPY
473,000 JPY
826,298,000 JPY
Current liabilities
3,815,005,000 JPY
2,501,221,000 JPY
2,202,236,000 JPY
3,577,207,000 JPY
Unearned revenue
1,787,826,000 JPY
1,367,655,000 JPY
1,354,136,000 JPY
1,749,681,000 JPY
Liabilities
4,037,213,000 JPY
2,636,299,000 JPY
2,360,003,000 JPY
3,805,574,000 JPY
Liabilities and net assets
Shareholders' equity
11,226,467,000 JPY
9,156,597,000 JPY
9,269,921,000 JPY
10,887,161,000 JPY
Share capital
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
Capital surplus
1,590,730,000 JPY
1,461,833,000 JPY
1,455,144,000 JPY
1,584,041,000 JPY
Retained earnings
8,965,283,000 JPY
7,032,734,000 JPY
7,183,281,000 JPY
8,663,201,000 JPY
Treasury shares
-659,546,000 JPY
-667,970,000 JPY
-698,504,000 JPY
-690,080,000 JPY
Valuation and translation adjustments
499,522,000 JPY
479,033,000 JPY
428,416,000 JPY
442,643,000 JPY
Valuation difference on available-for-sale securities
479,033,000 JPY
479,033,000 JPY
428,416,000 JPY
428,416,000 JPY
Foreign currency translation adjustment
20,488,000 JPY
14,227,000 JPY
Net assets
9,156,597,000 JPY
1,450,500,000 JPY
1,461,833,000 JPY
1,982,200,000 JPY
-667,970,000 JPY
7,032,734,000 JPY
479,033,000 JPY
479,033,000 JPY
-659,546,000 JPY
479,033,000 JPY
11,333,000 JPY
1,590,730,000 JPY
1,330,000,000 JPY
11,725,989,000 JPY
11,226,467,000 JPY
499,522,000 JPY
120,000,000 JPY
20,488,000 JPY
9,635,631,000 JPY
1,330,000,000 JPY
8,965,283,000 JPY
4,930,534,000 JPY
1,330,000,000 JPY
1,330,000,000 JPY
5,081,081,000 JPY
1,982,200,000 JPY
4,644,000 JPY
428,416,000 JPY
10,887,161,000 JPY
9,698,337,000 JPY
428,416,000 JPY
1,584,041,000 JPY
1,455,144,000 JPY
-690,080,000 JPY
11,329,805,000 JPY
1,450,500,000 JPY
-698,504,000 JPY
9,269,921,000 JPY
442,643,000 JPY
428,416,000 JPY
8,663,201,000 JPY
7,183,281,000 JPY
120,000,000 JPY
14,227,000 JPY
1,450,500,000 JPY
9,390,659,000 JPY
-733,124,000 JPY
7,343,283,000 JPY
-724,701,000 JPY
JPY
351,205,000 JPY
1,330,000,000 JPY
10,607,791,000 JPY
361,490,000 JPY
351,205,000 JPY
351,205,000 JPY
1,579,397,000 JPY
10,284,000 JPY
10,969,281,000 JPY
120,000,000 JPY
1,330,000,000 JPY
9,741,864,000 JPY
8,423,095,000 JPY
5,241,083,000 JPY
1,450,500,000 JPY
1,982,200,000 JPY
Liabilities and net assets
15,763,203,000 JPY
12,271,930,000 JPY
12,058,341,000 JPY
15,135,380,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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