Consolidated Balance Sheet

MAMEZO DIGITAL HOLDINGS CO.,LTD - Filing #7336093

Concept As at
2023-12-31
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
671,673,000 JPY
39,386,000 JPY
468,960,000 JPY
Notes receivable - trade
JPY
9,702,000 JPY
Short-term loans receivable
145,479,000 JPY
2,271,395,000 JPY
1,097,057,000 JPY
JPY
Accounts receivable - trade
1,199,637,000 JPY
20,624,000 JPY
1,110,402,000 JPY
1,064,727,000 JPY
20,130,000 JPY
Contract assets
23,134,000 JPY
47,124,000 JPY
29,217,000 JPY
Prepaid expenses
10,165,000 JPY
12,460,000 JPY
Work in process
15,285,000 JPY
11,501,000 JPY
5,205,000 JPY
Other
337,605,000 JPY
5,150,000 JPY
212,821,000 JPY
117,274,000 JPY
5,022,000 JPY
Current assets
2,271,748,000 JPY
273,681,000 JPY
3,709,833,000 JPY
2,801,837,000 JPY
37,612,000 JPY
Non-current assets
1,037,916,000 JPY
1,289,482,000 JPY
904,503,000 JPY
621,338,000 JPY
1,276,338,000 JPY
Investments and other assets
295,010,000 JPY
1,269,010,000 JPY
343,435,000 JPY
320,087,000 JPY
1,270,334,000 JPY
Long-term prepaid expenses
4,796,000 JPY
6,120,000 JPY
Deferred tax assets
112,239,000 JPY
168,557,000 JPY
148,805,000 JPY
Other
182,770,000 JPY
174,878,000 JPY
171,281,000 JPY
Non-current assets
Property, plant and equipment
493,586,000 JPY
19,130,000 JPY
356,056,000 JPY
211,520,000 JPY
4,332,000 JPY
Buildings, net
14,782,000 JPY
JPY
Construction in progress
269,323,000 JPY
105,609,000 JPY
60,796,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
83,952,000 JPY
84,915,000 JPY
73,014,000 JPY
Own-used assets
Intangible assets
Other intangible assets
Other
1,505,000 JPY
1,605,000 JPY
817,000 JPY
Intangible assets
249,319,000 JPY
1,340,000 JPY
205,010,000 JPY
89,730,000 JPY
1,671,000 JPY
Software
164,319,000 JPY
979,000 JPY
152,796,000 JPY
69,758,000 JPY
1,269,000 JPY
Investments and other assets
Assets
3,309,664,000 JPY
1,563,164,000 JPY
4,614,336,000 JPY
3,423,175,000 JPY
1,313,950,000 JPY
Liabilities
Non-current liabilities
Other
2,526,000 JPY
2,526,000 JPY
3,571,000 JPY
Non-current liabilities
9,124,000 JPY
9,019,000 JPY
9,927,000 JPY
Asset retirement obligations
6,598,000 JPY
6,493,000 JPY
6,356,000 JPY
Current liabilities
Short-term borrowings
260,000,000 JPY
JPY
JPY
10,317,000 JPY
10,317,000 JPY
Deposits received
4,089,000 JPY
3,447,000 JPY
Income taxes payable
182,859,000 JPY
JPY
393,300,000 JPY
172,231,000 JPY
3,424,000 JPY
Accounts payable - other
64,008,000 JPY
4,362,000 JPY
119,734,000 JPY
178,885,000 JPY
8,370,000 JPY
Accrued expenses
180,871,000 JPY
2,077,000 JPY
95,399,000 JPY
95,065,000 JPY
2,566,000 JPY
Provisions
Provision for bonuses
119,715,000 JPY
234,688,000 JPY
249,524,000 JPY
Other
115,378,000 JPY
39,957,000 JPY
48,875,000 JPY
Current liabilities
1,281,963,000 JPY
11,412,000 JPY
1,215,175,000 JPY
1,010,220,000 JPY
43,138,000 JPY
Liabilities
1,291,087,000 JPY
11,412,000 JPY
1,224,194,000 JPY
1,020,148,000 JPY
43,138,000 JPY
Liabilities and net assets
Shareholders' equity
2,018,349,000 JPY
1,551,525,000 JPY
3,389,915,000 JPY
2,402,800,000 JPY
1,270,586,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
500,000 JPY
500,000 JPY
500,000 JPY
500,000 JPY
500,000 JPY
Retained earnings
1,917,849,000 JPY
1,451,025,000 JPY
3,289,415,000 JPY
2,302,300,000 JPY
1,170,086,000 JPY
Share acquisition rights
226,000 JPY
226,000 JPY
226,000 JPY
226,000 JPY
226,000 JPY
Net assets
2,018,576,000 JPY
100,000,000 JPY
100,000,000 JPY
1,439,425,000 JPY
3,389,915,000 JPY
1,551,751,000 JPY
500,000 JPY
500,000 JPY
3,390,142,000 JPY
226,000 JPY
500,000 JPY
1,551,525,000 JPY
3,289,415,000 JPY
1,451,025,000 JPY
226,000 JPY
11,600,000 JPY
500,000 JPY
1,170,086,000 JPY
100,000,000 JPY
2,402,800,000 JPY
500,000 JPY
2,403,027,000 JPY
226,000 JPY
JPY
226,000 JPY
100,000,000 JPY
1,270,812,000 JPY
2,302,300,000 JPY
1,170,086,000 JPY
500,000 JPY
1,270,586,000 JPY
JPY
500,000 JPY
-3,594,000 JPY
500,000 JPY
-4,594,000 JPY
JPY
500,000 JPY
-3,594,000 JPY
-3,594,000 JPY
-4,594,000 JPY
500,000 JPY
500,000 JPY
-4,594,000 JPY
-3,594,000 JPY
Liabilities and net assets
3,309,664,000 JPY
1,563,164,000 JPY
4,614,336,000 JPY
3,423,175,000 JPY
1,313,950,000 JPY
Net assets
Shareholders' equity

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