Consolidated Balance Sheet

Silver Egg Technology CO.,Ltd. - Filing #7344826

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,096,784,000 JPY
1,021,182,000 JPY
Accounts receivable - trade
190,036,000 JPY
202,495,000 JPY
Prepaid expenses
50,195,000 JPY
44,565,000 JPY
Other
589,000 JPY
13,000 JPY
Allowance for doubtful accounts
-199,000 JPY
-113,000 JPY
Current assets
1,373,631,000 JPY
1,268,143,000 JPY
Non-current assets
131,670,000 JPY
195,382,000 JPY
Investments and other assets
50,955,000 JPY
78,805,000 JPY
Guarantee deposits
11,552,000 JPY
12,309,000 JPY
Long-term prepaid expenses
988,000 JPY
1,516,000 JPY
Deferred tax assets
38,414,000 JPY
64,978,000 JPY
Allowance for doubtful accounts
-648,000 JPY
-350,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
15,048,000 JPY
16,829,000 JPY
Property, plant and equipment
19,107,000 JPY
22,345,000 JPY
Intangible assets
Other
213,000 JPY
213,000 JPY
Other intangible assets
Intangible assets
61,607,000 JPY
94,231,000 JPY
Software
61,393,000 JPY
94,018,000 JPY
Investments and other assets
Distressed receivables
648,000 JPY
350,000 JPY
Assets
1,505,302,000 JPY
1,463,525,000 JPY
Liabilities and net assets
Current liabilities
127,325,000 JPY
144,650,000 JPY
Accounts payable - other
87,419,000 JPY
55,846,000 JPY
Accrued expenses
8,306,000 JPY
8,767,000 JPY
Deposits received
7,580,000 JPY
6,983,000 JPY
Liabilities
127,325,000 JPY
144,650,000 JPY
Shareholders' equity
1,377,976,000 JPY
1,318,875,000 JPY
Share capital
285,272,000 JPY
285,272,000 JPY
Capital surplus
270,035,000 JPY
270,035,000 JPY
Retained earnings
822,802,000 JPY
763,702,000 JPY
Treasury shares
-134,000 JPY
-134,000 JPY
Net assets
285,272,000 JPY
1,377,976,000 JPY
822,802,000 JPY
1,377,976,000 JPY
270,035,000 JPY
270,035,000 JPY
-134,000 JPY
822,802,000 JPY
763,702,000 JPY
-134,000 JPY
1,318,875,000 JPY
270,035,000 JPY
270,035,000 JPY
1,318,875,000 JPY
285,272,000 JPY
763,702,000 JPY
640,705,000 JPY
-134,000 JPY
1,195,878,000 JPY
285,272,000 JPY
640,705,000 JPY
270,035,000 JPY
270,035,000 JPY
1,195,878,000 JPY
Liabilities and net assets
1,505,302,000 JPY
1,463,525,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
60,883,000 JPY
Provisions
Provision for bonuses
8,516,000 JPY
7,150,000 JPY
Net assets
Shareholders' equity

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