Semi-Annual Balance Sheet

TRADE WORKS Co., Ltd - Filing #7343358

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
615,045,000 JPY
364,005,000 JPY
688,292,000 JPY
611,221,000 JPY
Other
99,637,000 JPY
68,825,000 JPY
63,633,000 JPY
446,000 JPY
Current assets
1,824,086,000 JPY
1,442,683,000 JPY
1,354,134,000 JPY
1,248,814,000 JPY
Prepaid expenses
28,348,000 JPY
21,844,000 JPY
Non-current assets
Property, plant and equipment
Buildings
183,031,000 JPY
48,292,000 JPY
Property, plant and equipment
275,899,000 JPY
264,678,000 JPY
77,895,000 JPY
77,815,000 JPY
Tools, furniture and fixtures
81,647,000 JPY
29,523,000 JPY
Other
125,439,000 JPY
71,297,000 JPY
Accumulated depreciation
-42,370,000 JPY
-41,694,000 JPY
Other, net
83,068,000 JPY
29,602,000 JPY
Intangible assets
Intangible assets
403,112,000 JPY
67,088,000 JPY
269,144,000 JPY
148,118,000 JPY
Goodwill
336,023,000 JPY
121,026,000 JPY
Software
66,934,000 JPY
66,934,000 JPY
147,964,000 JPY
147,964,000 JPY
Other
153,000 JPY
153,000 JPY
153,000 JPY
153,000 JPY
Investments and other assets
Investment securities
221,463,000 JPY
221,463,000 JPY
272,991,000 JPY
272,991,000 JPY
Shares of subsidiaries and associates
588,909,000 JPY
189,950,000 JPY
Investments and other assets
540,240,000 JPY
1,030,687,000 JPY
477,452,000 JPY
619,948,000 JPY
Long-term prepaid expenses
8,157,000 JPY
3,806,000 JPY
Deferred tax assets
97,881,000 JPY
59,788,000 JPY
57,572,000 JPY
41,294,000 JPY
Other
32,146,000 JPY
28,983,000 JPY
Non-current assets
1,219,252,000 JPY
1,362,454,000 JPY
824,492,000 JPY
845,881,000 JPY
Assets
3,043,338,000 JPY
2,805,137,000 JPY
2,178,626,000 JPY
2,094,696,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
176,527,000 JPY
126,217,000 JPY
123,629,000 JPY
125,677,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
JPY
JPY
Income taxes payable
25,225,000 JPY
262,000 JPY
3,600,000 JPY
JPY
Other
127,080,000 JPY
43,231,000 JPY
Advances received
229,394,000 JPY
229,277,000 JPY
344,863,000 JPY
344,510,000 JPY
Current liabilities
1,047,655,000 JPY
858,333,000 JPY
539,260,000 JPY
510,015,000 JPY
Accounts payable - other
304,523,000 JPY
293,202,000 JPY
10,450,000 JPY
12,490,000 JPY
Non-current liabilities
Non-current liabilities
610,484,000 JPY
526,991,000 JPY
176,196,000 JPY
93,554,000 JPY
Long-term borrowings
418,150,000 JPY
415,012,000 JPY
JPY
JPY
Other
64,413,000 JPY
64,413,000 JPY
Liabilities
1,658,140,000 JPY
1,385,324,000 JPY
715,456,000 JPY
603,569,000 JPY
Other liabilities
Provision for retirement benefits
111,979,000 JPY
93,554,000 JPY
Provision for bonuses
17,400,000 JPY
3,798,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
312,127,000 JPY
312,127,000 JPY
312,089,000 JPY
312,089,000 JPY
Capital surplus
Legal capital surplus
302,127,000 JPY
302,089,000 JPY
Capital surplus
302,127,000 JPY
302,127,000 JPY
302,089,000 JPY
302,089,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
972,765,000 JPY
1,074,597,000 JPY
Other retained earnings
Retained earnings
938,151,000 JPY
972,765,000 JPY
1,046,640,000 JPY
1,074,597,000 JPY
Treasury shares
-167,208,000 JPY
-167,208,000 JPY
-200,392,000 JPY
-200,392,000 JPY
Shareholders' equity
1,385,198,000 JPY
1,419,813,000 JPY
1,460,427,000 JPY
1,488,384,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
2,742,000 JPY
2,742,000 JPY
Valuation and translation adjustments
JPY
JPY
2,742,000 JPY
2,742,000 JPY
Net assets
-167,208,000 JPY
JPY
1,385,198,000 JPY
JPY
312,127,000 JPY
JPY
JPY
1,385,198,000 JPY
JPY
312,127,000 JPY
302,127,000 JPY
1,419,813,000 JPY
938,151,000 JPY
972,765,000 JPY
1,419,813,000 JPY
302,127,000 JPY
302,127,000 JPY
-167,208,000 JPY
972,765,000 JPY
1,463,169,000 JPY
1,460,427,000 JPY
1,074,597,000 JPY
-200,392,000 JPY
1,491,127,000 JPY
2,742,000 JPY
2,742,000 JPY
302,089,000 JPY
302,089,000 JPY
302,089,000 JPY
1,488,384,000 JPY
1,046,640,000 JPY
-200,392,000 JPY
312,089,000 JPY
2,742,000 JPY
312,089,000 JPY
2,742,000 JPY
1,074,597,000 JPY
JPY
-5,842,000 JPY
-438,000 JPY
-5,842,000 JPY
1,099,512,000 JPY
-438,000 JPY
1,706,115,000 JPY
1,706,115,000 JPY
-5,842,000 JPY
-5,842,000 JPY
311,442,000 JPY
311,442,000 JPY
1,099,512,000 JPY
1,711,957,000 JPY
301,442,000 JPY
301,442,000 JPY
301,442,000 JPY
1,711,957,000 JPY
1,099,512,000 JPY
Liabilities and net assets
3,043,338,000 JPY
2,805,137,000 JPY
2,178,626,000 JPY
2,094,696,000 JPY

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