Quarterly Balance Sheet

True Data Inc. - Filing #7332603

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
937,529,000 JPY
879,046,000 JPY
Other
8,302,000 JPY
2,117,000 JPY
Current assets
1,152,269,000 JPY
1,079,983,000 JPY
Non-current assets
Property, plant and equipment
22,206,000 JPY
20,713,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,396,000 JPY
12,663,000 JPY
Construction in progress
1,361,000 JPY
JPY
Accumulated depreciation
-74,539,000 JPY
-67,126,000 JPY
Intangible assets
83,558,000 JPY
72,521,000 JPY
Intangible assets
Software
49,546,000 JPY
63,012,000 JPY
Other
343,000 JPY
343,000 JPY
Investments and other assets
102,652,000 JPY
100,098,000 JPY
Investments and other assets
Investment securities
33,820,000 JPY
33,820,000 JPY
Investments in capital
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
29,382,000 JPY
26,851,000 JPY
Other
14,449,000 JPY
14,426,000 JPY
Non-current assets
208,418,000 JPY
193,332,000 JPY
Deferred assets
1,885,000 JPY
4,713,000 JPY
Deferred assets
Share issuance costs
1,885,000 JPY
4,713,000 JPY
Assets
1,362,572,000 JPY
1,278,029,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,085,000 JPY
16,371,000 JPY
Other
27,184,000 JPY
19,615,000 JPY
Current liabilities
305,320,000 JPY
271,137,000 JPY
Non-current liabilities
Long-term borrowings
5,480,000 JPY
32,750,000 JPY
Asset retirement obligations
3,784,000 JPY
3,749,000 JPY
Non-current liabilities
9,264,000 JPY
36,499,000 JPY
Liabilities
314,585,000 JPY
307,637,000 JPY
Net assets
Shareholders' equity
Share capital
1,360,679,000 JPY
1,351,881,000 JPY
Capital surplus
200,169,000 JPY
191,371,000 JPY
Retained earnings
-512,860,000 JPY
-572,861,000 JPY
Shareholders' equity
1,047,987,000 JPY
970,391,000 JPY
Net assets
1,047,987,000 JPY
200,169,000 JPY
200,169,000 JPY
-512,860,000 JPY
1,360,679,000 JPY
1,047,987,000 JPY
-512,860,000 JPY
1,351,881,000 JPY
-572,861,000 JPY
970,391,000 JPY
191,371,000 JPY
191,371,000 JPY
970,391,000 JPY
-572,861,000 JPY
185,859,000 JPY
-606,857,000 JPY
1,346,369,000 JPY
925,370,000 JPY
-606,857,000 JPY
185,859,000 JPY
925,370,000 JPY
Liabilities and net assets
1,362,572,000 JPY
1,278,029,000 JPY

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