Semi-Annual Balance Sheet

Sharing Innovations Inc. - Filing #7337191

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,088,735,000 JPY
822,764,000 JPY
Other
122,365,000 JPY
105,712,000 JPY
Allowance for doubtful accounts
-21,113,000 JPY
-21,113,000 JPY
Current assets
1,857,596,000 JPY
1,568,593,000 JPY
Non-current assets
Property, plant and equipment
7,267,000 JPY
8,348,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,469,000 JPY
3,213,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,798,000 JPY
5,134,000 JPY
Intangible assets
Intangible assets
672,645,000 JPY
698,750,000 JPY
Goodwill
646,061,000 JPY
672,808,000 JPY
Other
26,584,000 JPY
25,941,000 JPY
Investments and other assets
Investments and other assets
39,882,000 JPY
42,927,000 JPY
Deferred tax assets
2,723,000 JPY
5,612,000 JPY
Other
45,569,000 JPY
45,726,000 JPY
Allowance for doubtful accounts
-8,411,000 JPY
-8,411,000 JPY
Non-current assets
719,794,000 JPY
750,026,000 JPY
Assets
2,577,391,000 JPY
2,318,619,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
257,521,000 JPY
259,599,000 JPY
Short-term borrowings
253,334,000 JPY
JPY
Income taxes payable
31,145,000 JPY
46,415,000 JPY
Other
182,617,000 JPY
182,708,000 JPY
Current liabilities
903,047,000 JPY
667,721,000 JPY
Non-current liabilities
Non-current liabilities
193,380,000 JPY
202,320,000 JPY
Long-term borrowings
193,380,000 JPY
202,320,000 JPY
Liabilities
1,096,427,000 JPY
870,041,000 JPY
Other liabilities
Provision for bonuses
1,420,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
436,525,000 JPY
436,525,000 JPY
Capital surplus
Capital surplus
433,525,000 JPY
433,525,000 JPY
Retained earnings
Retained earnings
713,389,000 JPY
680,900,000 JPY
Treasury shares
-101,444,000 JPY
-101,444,000 JPY
Shareholders' equity
1,481,996,000 JPY
1,449,507,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-2,309,000 JPY
-2,206,000 JPY
Net assets
1,480,964,000 JPY
1,448,577,000 JPY
Share acquisition rights
1,276,000 JPY
1,276,000 JPY
Liabilities and net assets
2,577,391,000 JPY
2,318,619,000 JPY

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