Semi-Annual Consolidated Balance Sheet

NEOJAPAN Inc. - Filing #7340429

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,209,119,000 JPY
4,317,376,000 JPY
4,841,218,000 JPY
4,074,921,000 JPY
Securities
195,198,000 JPY
195,198,000 JPY
378,245,000 JPY
378,245,000 JPY
Other
481,472,000 JPY
388,779,000 JPY
80,302,000 JPY
22,785,000 JPY
Allowance for doubtful accounts
-1,508,000 JPY
-675,000 JPY
-1,646,000 JPY
-479,000 JPY
Current assets
6,595,058,000 JPY
5,482,750,000 JPY
5,988,551,000 JPY
5,008,850,000 JPY
Non-current assets
Property, plant and equipment
48,076,000 JPY
43,958,000 JPY
47,816,000 JPY
44,349,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
78,377,000 JPY
78,377,000 JPY
78,377,000 JPY
JPY
JPY
JPY
JPY
92,208,000 JPY
JPY
92,208,000 JPY
JPY
92,208,000 JPY
Other
677,000 JPY
677,000 JPY
677,000 JPY
677,000 JPY
Intangible assets
380,722,000 JPY
293,149,000 JPY
345,154,000 JPY
241,177,000 JPY
Investments and other assets
1,599,097,000 JPY
2,008,351,000 JPY
1,643,983,000 JPY
2,027,012,000 JPY
Investments and other assets
Investment securities
1,027,093,000 JPY
927,093,000 JPY
1,119,398,000 JPY
1,019,398,000 JPY
Deferred tax assets
306,254,000 JPY
232,930,000 JPY
276,487,000 JPY
199,844,000 JPY
Other
266,068,000 JPY
236,159,000 JPY
248,355,000 JPY
225,382,000 JPY
Allowance for doubtful accounts
-319,000 JPY
-75,559,000 JPY
-258,000 JPY
-40,058,000 JPY
Non-current assets
2,027,896,000 JPY
2,345,459,000 JPY
2,036,954,000 JPY
2,312,539,000 JPY
Assets
8,622,954,000 JPY
7,828,210,000 JPY
8,025,505,000 JPY
7,321,389,000 JPY
Liabilities
Current liabilities
Lease liabilities
223,000 JPY
207,000 JPY
Income taxes payable
248,057,000 JPY
235,924,000 JPY
295,087,000 JPY
266,865,000 JPY
Other
340,669,000 JPY
48,708,000 JPY
386,672,000 JPY
57,690,000 JPY
Current liabilities
1,884,455,000 JPY
1,715,436,000 JPY
1,902,131,000 JPY
1,748,542,000 JPY
Non-current liabilities
Lease liabilities
67,000 JPY
104,000 JPY
Retirement benefit liability
371,099,000 JPY
367,845,000 JPY
Other
27,512,000 JPY
27,512,000 JPY
Non-current liabilities
398,678,000 JPY
174,638,000 JPY
395,462,000 JPY
164,817,000 JPY
Liabilities
2,283,133,000 JPY
1,890,075,000 JPY
2,297,594,000 JPY
1,913,359,000 JPY
Provision for bonuses
105,341,000 JPY
105,341,000 JPY
79,133,000 JPY
79,133,000 JPY
Net assets
Shareholders' equity
Share capital
297,161,000 JPY
297,161,000 JPY
297,161,000 JPY
297,161,000 JPY
Capital surplus
334,566,000 JPY
334,566,000 JPY
333,445,000 JPY
333,445,000 JPY
Retained earnings
5,706,096,000 JPY
5,330,606,000 JPY
5,048,037,000 JPY
4,753,971,000 JPY
Treasury shares
-77,482,000 JPY
-77,482,000 JPY
-384,000 JPY
-384,000 JPY
Shareholders' equity
6,260,342,000 JPY
5,884,852,000 JPY
5,678,260,000 JPY
5,384,194,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,282,000 JPY
53,282,000 JPY
23,836,000 JPY
23,836,000 JPY
Foreign currency translation adjustment
18,913,000 JPY
15,509,000 JPY
Valuation and translation adjustments
72,195,000 JPY
53,282,000 JPY
39,345,000 JPY
23,836,000 JPY
Non-controlling interests
7,282,000 JPY
10,304,000 JPY
Net assets
53,282,000 JPY
-77,482,000 JPY
6,339,821,000 JPY
7,282,000 JPY
47,405,000 JPY
53,282,000 JPY
-77,482,000 JPY
297,161,000 JPY
53,282,000 JPY
297,161,000 JPY
6,260,342,000 JPY
72,195,000 JPY
5,706,096,000 JPY
334,566,000 JPY
5,330,606,000 JPY
18,913,000 JPY
5,938,134,000 JPY
5,884,852,000 JPY
287,161,000 JPY
334,566,000 JPY
5,330,606,000 JPY
5,727,911,000 JPY
297,161,000 JPY
4,753,971,000 JPY
46,284,000 JPY
39,345,000 JPY
23,836,000 JPY
23,836,000 JPY
10,304,000 JPY
5,678,260,000 JPY
-384,000 JPY
4,753,971,000 JPY
-384,000 JPY
5,408,030,000 JPY
23,836,000 JPY
333,445,000 JPY
287,161,000 JPY
15,509,000 JPY
333,445,000 JPY
5,384,194,000 JPY
5,048,037,000 JPY
297,161,000 JPY
67,958,000 JPY
332,956,000 JPY
332,956,000 JPY
-384,000 JPY
-384,000 JPY
13,726,000 JPY
286,672,000 JPY
4,449,727,000 JPY
4,971,465,000 JPY
4,903,506,000 JPY
5,165,048,000 JPY
72,349,000 JPY
67,958,000 JPY
4,274,261,000 JPY
4,390,000 JPY
296,672,000 JPY
296,672,000 JPY
4,274,261,000 JPY
46,284,000 JPY
67,958,000 JPY
5,078,973,000 JPY
Liabilities and net assets
8,622,954,000 JPY
7,828,210,000 JPY
8,025,505,000 JPY
7,321,389,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.