Semi-Annual Consolidated Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7338831
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,613,743,000
JPY
|
1,621,738,000
JPY
|
| Inventories |
49,178,000
JPY
|
30,053,000
JPY
|
| Other |
172,276,000
JPY
|
39,427,000
JPY
|
| Current assets |
2,290,898,000
JPY
|
2,332,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,006,000
JPY
|
34,443,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
6,633,000
JPY
|
16,582,000
JPY
|
| Other |
30,625,000
JPY
|
29,780,000
JPY
|
| Intangible assets |
37,258,000
JPY
|
46,363,000
JPY
|
| Investments and other assets |
651,265,000
JPY
|
850,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
248,401,000
JPY
|
500,758,000
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
|
| Assets |
3,012,428,000
JPY
|
3,264,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
8,526,000
JPY
|
66,655,000
JPY
|
| Other |
169,866,000
JPY
|
293,057,000
JPY
|
| Current liabilities |
1,223,866,000
JPY
|
1,378,937,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,018,000
JPY
|
| Other |
2,535,000
JPY
|
2,419,000
JPY
|
| Non-current liabilities |
8,055,000
JPY
|
57,957,000
JPY
|
| Liabilities |
1,231,921,000
JPY
|
1,436,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
1,751,425,000
JPY
|
1,772,748,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,081,000
JPY
|
54,446,000
JPY
|
| Valuation and translation adjustments |
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
|