Balance Sheet

VisasQ Inc. - Filing #7340276

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Balance sheet
Balance sheet
Assets
Non-current assets
14,894,787,000 JPY
12,785,513,000 JPY
13,674,490,000 JPY
12,763,912,000 JPY
Property, plant and equipment
80,141,000 JPY
29,334,000 JPY
66,804,000 JPY
23,775,000 JPY
Accumulated depreciation
-215,536,000 JPY
-83,916,000 JPY
-158,088,000 JPY
-64,450,000 JPY
Intangible assets
14,566,356,000 JPY
13,396,299,000 JPY
Software
250,199,000 JPY
53,736,000 JPY
Goodwill
6,642,804,000 JPY
6,123,337,000 JPY
Other assets
Long-term prepaid expenses
28,181,000 JPY
7,955,000 JPY
23,196,000 JPY
22,682,000 JPY
Deferred tax assets
100,323,000 JPY
103,301,000 JPY
68,837,000 JPY
68,837,000 JPY
Investments and other assets
248,288,000 JPY
12,756,179,000 JPY
211,387,000 JPY
12,740,137,000 JPY
Shares of subsidiaries and associates
12,547,627,000 JPY
12,547,627,000 JPY
Current assets
Cash and deposits
3,875,082,000 JPY
3,069,611,000 JPY
3,123,052,000 JPY
2,297,008,000 JPY
Accounts receivable - trade
1,767,406,000 JPY
872,995,000 JPY
Contract assets
22,121,000 JPY
22,121,000 JPY
Prepaid expenses
104,615,000 JPY
71,270,000 JPY
Allowance for doubtful accounts
-15,365,000 JPY
-11,502,000 JPY
Other
340,325,000 JPY
32,692,000 JPY
330,774,000 JPY
11,119,000 JPY
Current assets
5,989,570,000 JPY
4,102,036,000 JPY
5,076,265,000 JPY
3,126,485,000 JPY
Non-current assets
Property, plant and equipment
Tools, furniture and fixtures
273,777,000 JPY
91,349,000 JPY
202,991,000 JPY
66,323,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
20,884,357,000 JPY
16,887,550,000 JPY
18,750,755,000 JPY
15,890,398,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
268,630,000 JPY
268,410,000 JPY
236,446,000 JPY
202,061,000 JPY
Advances received
JPY
JPY
1,202,622,000 JPY
765,725,000 JPY
Accounts payable - other
357,589,000 JPY
164,630,000 JPY
532,913,000 JPY
375,987,000 JPY
Current portion of long-term borrowings
325,437,000 JPY
325,437,000 JPY
490,250,000 JPY
490,250,000 JPY
Accrued expenses
39,374,000 JPY
8,757,000 JPY
Income taxes payable
306,483,000 JPY
293,931,000 JPY
84,199,000 JPY
69,231,000 JPY
Unearned revenue
7,447,000 JPY
5,325,000 JPY
Contract liabilities
1,648,435,000 JPY
963,316,000 JPY
JPY
JPY
Other
285,817,000 JPY
29,010,000 JPY
60,407,000 JPY
19,721,000 JPY
Current liabilities
3,521,973,000 JPY
2,484,402,000 JPY
2,996,306,000 JPY
2,131,800,000 JPY
Accrued consumption taxes
185,443,000 JPY
20,938,000 JPY
Provisions
Provision for bonuses
329,579,000 JPY
207,400,000 JPY
389,468,000 JPY
173,801,000 JPY
Non-current liabilities
Non-current liabilities
5,283,852,000 JPY
3,535,653,000 JPY
5,706,028,000 JPY
3,624,687,000 JPY
Long-term borrowings
3,299,250,000 JPY
3,535,653,000 JPY
3,624,687,000 JPY
3,624,687,000 JPY
Deferred tax liabilities
1,984,602,000 JPY
2,081,340,000 JPY
Liabilities
8,805,825,000 JPY
6,020,055,000 JPY
8,702,334,000 JPY
5,756,487,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,555,373,000 JPY
10,801,109,000 JPY
9,457,832,000 JPY
10,067,336,000 JPY
Share capital
443,706,000 JPY
443,706,000 JPY
422,023,000 JPY
422,023,000 JPY
Capital surplus
9,229,330,000 JPY
9,229,330,000 JPY
9,229,330,000 JPY
9,229,330,000 JPY
Legal capital surplus
347,630,000 JPY
347,630,000 JPY
Other capital surplus
8,881,700,000 JPY
8,881,700,000 JPY
Retained earnings
-117,384,000 JPY
1,128,351,000 JPY
-193,242,000 JPY
416,261,000 JPY
Other retained earnings
Retained earnings brought forward
1,128,351,000 JPY
416,261,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
-278,000 JPY
-278,000 JPY
Valuation and translation adjustments
2,456,773,000 JPY
524,013,000 JPY
Share acquisition rights
66,385,000 JPY
66,385,000 JPY
66,574,000 JPY
66,574,000 JPY
Net assets
2,456,773,000 JPY
12,078,532,000 JPY
1,128,351,000 JPY
8,881,700,000 JPY
1,128,351,000 JPY
9,555,373,000 JPY
-278,000 JPY
2,456,773,000 JPY
443,706,000 JPY
9,229,330,000 JPY
66,385,000 JPY
-117,384,000 JPY
10,867,494,000 JPY
347,630,000 JPY
9,229,330,000 JPY
10,801,109,000 JPY
66,385,000 JPY
-278,000 JPY
443,706,000 JPY
9,457,832,000 JPY
66,574,000 JPY
524,013,000 JPY
66,574,000 JPY
10,048,420,000 JPY
416,261,000 JPY
-278,000 JPY
9,229,330,000 JPY
347,630,000 JPY
10,133,910,000 JPY
9,229,330,000 JPY
10,067,336,000 JPY
-193,242,000 JPY
524,013,000 JPY
422,023,000 JPY
-278,000 JPY
422,023,000 JPY
416,261,000 JPY
8,881,700,000 JPY
279,132,000 JPY
388,166,000 JPY
JPY
347,630,000 JPY
1,014,748,000 JPY
1,017,930,000 JPY
629,000 JPY
347,630,000 JPY
347,630,000 JPY
-180,000 JPY
-180,000 JPY
279,132,000 JPY
1,020,182,000 JPY
1,015,377,000 JPY
282,315,000 JPY
629,000 JPY
388,166,000 JPY
1,622,000 JPY
1,622,000 JPY
Liabilities and net assets
20,884,357,000 JPY
16,887,550,000 JPY
18,750,755,000 JPY
15,890,398,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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