Semi-Annual Balance Sheet

Jedat Inc. - Filing #7331731

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
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
3,485,575,000 JPY
3,644,221,000 JPY
Other
4,273,000 JPY
5,748,000 JPY
Current assets
4,198,255,000 JPY
4,180,274,000 JPY
Prepaid expenses
37,086,000 JPY
37,968,000 JPY
Non-current assets
Property, plant and equipment
Buildings
45,454,000 JPY
45,454,000 JPY
Accumulated depreciation
-34,302,000 JPY
-27,601,000 JPY
Buildings, net
11,151,000 JPY
17,852,000 JPY
Property, plant and equipment
22,684,000 JPY
31,615,000 JPY
Tools, furniture and fixtures
77,048,000 JPY
79,165,000 JPY
Accumulated depreciation
-65,515,000 JPY
-65,402,000 JPY
Tools, furniture and fixtures, net
11,532,000 JPY
13,763,000 JPY
Intangible assets
Intangible assets
18,032,000 JPY
22,403,000 JPY
Software
18,032,000 JPY
22,403,000 JPY
Investments and other assets
Investment securities
138,567,000 JPY
124,590,000 JPY
Investments and other assets
277,196,000 JPY
256,506,000 JPY
Long-term prepaid expenses
667,000 JPY
10,114,000 JPY
Deferred tax assets
99,033,000 JPY
80,941,000 JPY
Other
38,927,000 JPY
40,859,000 JPY
Non-current assets
317,913,000 JPY
310,525,000 JPY
Assets
4,516,169,000 JPY
4,490,799,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
63,107,000 JPY
115,999,000 JPY
Income taxes payable
49,073,000 JPY
21,419,000 JPY
Other
9,674,000 JPY
15,769,000 JPY
Current liabilities
977,658,000 JPY
1,184,744,000 JPY
Advances received
637,084,000 JPY
866,855,000 JPY
Accounts payable - other
46,040,000 JPY
23,268,000 JPY
Non-current liabilities
Non-current liabilities
3,700,000 JPY
3,700,000 JPY
Asset retirement obligations
3,700,000 JPY
3,700,000 JPY
Liabilities
981,358,000 JPY
1,188,444,000 JPY
Other liabilities
Provision for bonuses
106,859,000 JPY
94,161,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
762,524,000 JPY
762,524,000 JPY
Capital surplus
Legal capital surplus
893,075,000 JPY
893,075,000 JPY
Other capital surplus
368,000 JPY
368,000 JPY
Capital surplus
893,443,000 JPY
893,443,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,907,482,000 JPY
1,675,027,000 JPY
Other retained earnings
Retained earnings
1,907,482,000 JPY
1,675,027,000 JPY
Treasury shares
-28,639,000 JPY
-28,639,000 JPY
Shareholders' equity
3,534,810,000 JPY
3,302,355,000 JPY
Net assets
3,534,810,000 JPY
893,075,000 JPY
893,443,000 JPY
-28,639,000 JPY
1,907,482,000 JPY
JPY
368,000 JPY
762,524,000 JPY
3,534,810,000 JPY
1,907,482,000 JPY
762,524,000 JPY
1,675,027,000 JPY
368,000 JPY
3,302,355,000 JPY
893,443,000 JPY
JPY
893,075,000 JPY
-28,639,000 JPY
3,302,355,000 JPY
1,675,027,000 JPY
892,047,000 JPY
-28,639,000 JPY
1,485,548,000 JPY
368,000 JPY
761,496,000 JPY
111,000 JPY
3,110,932,000 JPY
1,485,548,000 JPY
892,415,000 JPY
3,110,820,000 JPY
Liabilities and net assets
4,516,169,000 JPY
4,490,799,000 JPY

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