Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7338831
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
2,290,898,000
JPY
|
2,332,486,000
JPY
|
Cash and deposits |
1,613,743,000
JPY
|
1,621,738,000
JPY
|
Accounts receivable - trade |
455,699,000
JPY
|
641,267,000
JPY
|
Inventories |
49,178,000
JPY
|
30,053,000
JPY
|
Other |
172,276,000
JPY
|
39,427,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
33,006,000
JPY
|
34,443,000
JPY
|
Intangible assets | ||
Goodwill |
6,633,000
JPY
|
16,582,000
JPY
|
Intangible assets |
37,258,000
JPY
|
46,363,000
JPY
|
Other |
30,625,000
JPY
|
29,780,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
248,401,000
JPY
|
500,758,000
JPY
|
Investments and other assets |
651,265,000
JPY
|
850,795,000
JPY
|
Other |
107,258,000
JPY
|
94,165,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
Non-current assets |
721,530,000
JPY
|
931,602,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
19,343,000
JPY
|
4,945,000
JPY
|
Work in process |
20,447,000
JPY
|
17,119,000
JPY
|
Raw materials and supplies |
9,387,000
JPY
|
7,988,000
JPY
|
Other assets | ||
Assets |
3,012,428,000
JPY
|
3,264,088,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
8,055,000
JPY
|
57,957,000
JPY
|
Long-term borrowings |
JPY
|
50,018,000
JPY
|
Other |
2,535,000
JPY
|
2,419,000
JPY
|
Current liabilities |
1,223,866,000
JPY
|
1,378,937,000
JPY
|
Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
Accounts payable - trade |
142,957,000
JPY
|
109,227,000
JPY
|
Income taxes payable |
8,526,000
JPY
|
66,655,000
JPY
|
Other |
169,866,000
JPY
|
293,057,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
102,516,000
JPY
|
109,996,000
JPY
|
Liabilities |
1,231,921,000
JPY
|
1,436,894,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
1,751,425,000
JPY
|
1,772,748,000
JPY
|
Share capital |
443,230,000
JPY
|
443,230,000
JPY
|
Capital surplus |
421,174,000
JPY
|
421,174,000
JPY
|
Retained earnings |
1,108,135,000
JPY
|
1,129,458,000
JPY
|
Treasury shares |
-221,114,000
JPY
|
-221,114,000
JPY
|
Valuation and translation adjustments |
29,081,000
JPY
|
54,446,000
JPY
|
Valuation difference on available-for-sale securities |
29,081,000
JPY
|
54,446,000
JPY
|
Net assets |
1,780,506,000
JPY
|
1,827,194,000
JPY
|
Liabilities and net assets |
3,012,428,000
JPY
|
3,264,088,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |