Semi-Annual Consolidated Balance Sheet

GDEP ADVANCE, Inc. - Filing #7341591

Concept As at
2024-02-29
As at
2023-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,113,292,000 JPY
1,879,714,000 JPY
Other
41,659,000 JPY
1,132,000 JPY
Current assets
3,453,172,000 JPY
2,663,816,000 JPY
Non-current assets
Property, plant and equipment
52,840,000 JPY
12,020,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
4,401,000 JPY
7,015,000 JPY
Investments and other assets
71,033,000 JPY
47,838,000 JPY
Investments and other assets
Non-current assets
128,276,000 JPY
66,874,000 JPY
Assets
3,581,448,000 JPY
2,730,691,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
329,744,000 JPY
134,347,000 JPY
Income taxes payable
47,194,000 JPY
116,943,000 JPY
Provisions
7,854,000 JPY
JPY
Other
74,068,000 JPY
109,004,000 JPY
Current liabilities
784,411,000 JPY
673,794,000 JPY
Non-current liabilities
Non-current liabilities
532,695,000 JPY
534,185,000 JPY
Liabilities
1,317,107,000 JPY
1,207,980,000 JPY
Net assets
Shareholders' equity
Share capital
281,636,000 JPY
30,000,000 JPY
Capital surplus
882,257,000 JPY
630,621,000 JPY
Retained earnings
1,100,718,000 JPY
862,089,000 JPY
Treasury shares
-270,000 JPY
JPY
Shareholders' equity
2,264,341,000 JPY
1,522,710,000 JPY
Net assets
2,264,341,000 JPY
1,522,710,000 JPY
Liabilities and net assets
3,581,448,000 JPY
2,730,691,000 JPY

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