Quarterly Consolidated Balance Sheet

Sockets Inc. - Filing #7331128

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
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
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
678,658,000 JPY
722,561,000 JPY
Work in process
265,000 JPY
305,000 JPY
Other
685,000 JPY
2,611,000 JPY
Current assets
885,449,000 JPY
949,369,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
Property, plant and equipment
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
0 JPY
0 JPY
Investments and other assets
85,404,000 JPY
88,012,000 JPY
Investments and other assets
Investment securities
12,290,000 JPY
12,290,000 JPY
Other
3,255,000 JPY
1,607,000 JPY
Allowance for doubtful accounts
-3,255,000 JPY
JPY
Non-current assets
85,404,000 JPY
88,012,000 JPY
Assets
970,854,000 JPY
1,037,381,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,292,000 JPY
8,301,000 JPY
Other
100,000 JPY
88,000 JPY
Current liabilities
156,134,000 JPY
127,413,000 JPY
Non-current liabilities
Non-current liabilities
108,665,000 JPY
96,921,000 JPY
Liabilities
264,800,000 JPY
224,334,000 JPY
Net assets
Shareholders' equity
Share capital
505,737,000 JPY
505,737,000 JPY
Capital surplus
294,066,000 JPY
328,312,000 JPY
Retained earnings
-100,264,000 JPY
-26,888,000 JPY
Treasury shares
-32,097,000 JPY
-32,009,000 JPY
Shareholders' equity
667,441,000 JPY
775,151,000 JPY
Share acquisition rights
38,612,000 JPY
37,895,000 JPY
Net assets
667,441,000 JPY
204,137,000 JPY
294,066,000 JPY
-32,097,000 JPY
-100,264,000 JPY
38,612,000 JPY
89,928,000 JPY
505,737,000 JPY
706,053,000 JPY
-100,264,000 JPY
505,737,000 JPY
-26,888,000 JPY
124,175,000 JPY
813,047,000 JPY
328,312,000 JPY
37,895,000 JPY
204,137,000 JPY
-32,009,000 JPY
775,151,000 JPY
-26,888,000 JPY
JPY
404,137,000 JPY
-32,009,000 JPY
-68,465,000 JPY
JPY
505,737,000 JPY
45,236,000 JPY
4,295,000 JPY
854,635,000 JPY
-72,760,000 JPY
404,137,000 JPY
809,398,000 JPY
Liabilities and net assets
970,854,000 JPY
1,037,381,000 JPY

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