Consolidated Balance Sheet

Encourage Technologies Co.,Ltd. - Filing #7349342

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
29,923,000 JPY
31,966,000 JPY
Intangible assets
Intangible assets
288,482,000 JPY
251,444,000 JPY
Investments and other assets
Investments and other assets
332,820,000 JPY
274,514,000 JPY
Non-current assets
651,226,000 JPY
557,925,000 JPY
Current assets
Cash and deposits
3,755,406,000 JPY
3,392,785,000 JPY
Prepaid expenses
63,119,000 JPY
54,467,000 JPY
Other
1,598,000 JPY
367,000 JPY
Current assets
4,009,881,000 JPY
3,650,130,000 JPY
Assets
4,661,108,000 JPY
4,208,056,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
32,802,000 JPY
33,285,000 JPY
Asset retirement obligations
29,712,000 JPY
29,715,000 JPY
Current liabilities
Deposits received
24,148,000 JPY
7,455,000 JPY
Accounts payable - other
52,708,000 JPY
50,107,000 JPY
Income taxes payable
115,066,000 JPY
22,733,000 JPY
Provisions
Provision for bonuses
113,453,000 JPY
66,846,000 JPY
Other
61,039,000 JPY
14,893,000 JPY
Current liabilities
1,285,497,000 JPY
832,851,000 JPY
Provision for bonuses for directors (and other officers)
15,750,000 JPY
JPY
Liabilities
1,318,299,000 JPY
866,136,000 JPY
Liabilities and net assets
Shareholders' equity
3,331,518,000 JPY
3,334,972,000 JPY
Share capital
507,386,000 JPY
507,386,000 JPY
Capital surplus
489,386,000 JPY
489,386,000 JPY
Retained earnings
2,552,725,000 JPY
2,556,180,000 JPY
Treasury shares
-217,979,000 JPY
-217,979,000 JPY
Valuation and translation adjustments
11,290,000 JPY
6,946,000 JPY
Valuation difference on available-for-sale securities
11,290,000 JPY
6,946,000 JPY
Net assets
3,342,808,000 JPY
3,341,919,000 JPY
Liabilities and net assets
4,661,108,000 JPY
4,208,056,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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