Semi-Annual Consolidated Balance Sheet

IFIS JAPAN LTD. - Filing #7337682

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,081,538,000 JPY
5,088,365,000 JPY
Other
53,262,000 JPY
50,351,000 JPY
Current assets
5,607,221,000 JPY
5,595,954,000 JPY
Non-current assets
Property, plant and equipment
134,725,000 JPY
118,088,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
86,941,000 JPY
95,636,000 JPY
Other
1,469,000 JPY
1,469,000 JPY
Intangible assets
214,934,000 JPY
219,421,000 JPY
Investments and other assets
283,788,000 JPY
258,429,000 JPY
Investments and other assets
Non-current assets
633,448,000 JPY
595,939,000 JPY
Assets
6,240,669,000 JPY
6,191,893,000 JPY
Liabilities
Current liabilities
Income taxes payable
86,694,000 JPY
83,431,000 JPY
Other
361,723,000 JPY
345,256,000 JPY
Current liabilities
731,917,000 JPY
654,767,000 JPY
Non-current liabilities
Retirement benefit liability
29,765,000 JPY
29,029,000 JPY
Other
102,759,000 JPY
88,243,000 JPY
Non-current liabilities
132,525,000 JPY
117,272,000 JPY
Liabilities
864,442,000 JPY
772,039,000 JPY
Provision for bonuses
68,973,000 JPY
25,937,000 JPY
Net assets
Share capital
382,510,000 JPY
382,510,000 JPY
Shareholders' equity
Capital surplus
438,310,000 JPY
438,310,000 JPY
Retained earnings
4,621,948,000 JPY
4,669,127,000 JPY
Treasury shares
-92,600,000 JPY
-92,600,000 JPY
Shareholders' equity
5,350,168,000 JPY
5,397,346,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
118,000 JPY
68,000 JPY
Foreign currency translation adjustment
25,940,000 JPY
22,438,000 JPY
Valuation and translation adjustments
26,059,000 JPY
22,507,000 JPY
Net assets
5,376,227,000 JPY
5,419,854,000 JPY
Liabilities and net assets
6,240,669,000 JPY
6,191,893,000 JPY

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