Semi-Annual Balance Sheet

ABEJA,Inc. - Filing #7341982

Concept As at
2024-02-29
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,529,803,000 JPY
3,540,535,000 JPY
Other
259,275,000 JPY
63,829,000 JPY
Allowance for doubtful accounts
-738,000 JPY
-738,000 JPY
Current assets
4,305,390,000 JPY
3,971,434,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,365,000 JPY
533,000 JPY
Tools, furniture and fixtures
7,763,000 JPY
640,000 JPY
Accumulated depreciation
-1,398,000 JPY
-106,000 JPY
Tools, furniture and fixtures, net
6,365,000 JPY
533,000 JPY
Intangible assets
Intangible assets
9,756,000 JPY
JPY
Software
6,405,000 JPY
JPY
Other
3,351,000 JPY
JPY
Investments and other assets
Investments and other assets
137,495,000 JPY
137,522,000 JPY
Deferred tax assets
130,495,000 JPY
130,495,000 JPY
Other
7,000,000 JPY
7,027,000 JPY
Non-current assets
153,616,000 JPY
138,056,000 JPY
Assets
4,459,007,000 JPY
4,109,491,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
531,000 JPY
JPY
Income taxes payable
48,577,000 JPY
120,654,000 JPY
Other
97,229,000 JPY
189,586,000 JPY
Current liabilities
634,645,000 JPY
628,607,000 JPY
Accounts payable - other
294,961,000 JPY
114,227,000 JPY
Liabilities
634,645,000 JPY
628,607,000 JPY
Other liabilities
Provision for bonuses
113,345,000 JPY
124,139,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
819,484,000 JPY
732,787,000 JPY
Capital surplus
Capital surplus
2,603,061,000 JPY
2,516,365,000 JPY
Retained earnings
Retained earnings
397,627,000 JPY
227,232,000 JPY
Shareholders' equity
3,820,173,000 JPY
3,476,385,000 JPY
Net assets
3,824,361,000 JPY
3,480,883,000 JPY
Share acquisition rights
4,188,000 JPY
4,498,000 JPY
Liabilities and net assets
4,459,007,000 JPY
4,109,491,000 JPY

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