Semi-Annual Balance Sheet

BRIDGE International Corp. - Filing #7336739

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,313,218,000 JPY
2,694,383,000 JPY
Other
392,459,000 JPY
305,205,000 JPY
Current assets
4,284,841,000 JPY
4,125,054,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
405,663,000 JPY
360,777,000 JPY
Intangible assets
Goodwill
77,722,000 JPY
3,252,000 JPY
Intangible assets
426,246,000 JPY
379,315,000 JPY
Software
324,092,000 JPY
350,964,000 JPY
Other
24,430,000 JPY
25,099,000 JPY
Investments and other assets
Investments and other assets
351,792,000 JPY
311,530,000 JPY
Non-current assets
1,183,702,000 JPY
1,051,624,000 JPY
Assets
5,468,543,000 JPY
5,176,678,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
191,721,000 JPY
150,305,000 JPY
Short-term borrowings
100,000,000 JPY
JPY
Income taxes payable
75,171,000 JPY
123,637,000 JPY
Other
494,151,000 JPY
360,274,000 JPY
Current liabilities
1,090,456,000 JPY
942,090,000 JPY
Non-current liabilities
Non-current liabilities
375,357,000 JPY
72,777,000 JPY
Long-term borrowings
346,259,000 JPY
66,676,000 JPY
Other
29,098,000 JPY
6,101,000 JPY
Liabilities
1,465,813,000 JPY
1,014,868,000 JPY
Other liabilities
Provision for bonuses
137,934,000 JPY
241,995,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
4,252,000 JPY
15,868,000 JPY
Net assets
Share capital
552,000,000 JPY
552,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
423,744,000 JPY
423,744,000 JPY
Retained earnings
Retained earnings
3,211,069,000 JPY
3,225,292,000 JPY
Treasury shares
-217,026,000 JPY
-37,398,000 JPY
Shareholders' equity
3,969,789,000 JPY
4,163,639,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-941,000 JPY
-1,829,000 JPY
Valuation and translation adjustments
-941,000 JPY
-1,829,000 JPY
Net assets
4,002,729,000 JPY
4,161,810,000 JPY
Liabilities and net assets
5,468,543,000 JPY
5,176,678,000 JPY

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