Semi-Annual Balance Sheet

RAIZNEXT Corporation - Filing #7350150

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,981,000,000 JPY
17,802,000,000 JPY
Other
1,050,000,000 JPY
1,193,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
85,044,000,000 JPY
90,427,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,647,000,000 JPY
15,251,000,000 JPY
Land
9,535,000,000 JPY
9,607,000,000 JPY
Other
Other, net
2,280,000,000 JPY
1,584,000,000 JPY
Intangible assets
Intangible assets
1,871,000,000 JPY
1,874,000,000 JPY
Investments and other assets
Investment securities
4,745,000,000 JPY
4,268,000,000 JPY
Shares of subsidiaries and associates
736,000,000 JPY
736,000,000 JPY
Investments and other assets
6,968,000,000 JPY
6,615,000,000 JPY
Long-term prepaid expenses
17,000,000 JPY
7,000,000 JPY
Deferred tax assets
1,147,000,000 JPY
1,202,000,000 JPY
Other
487,000,000 JPY
566,000,000 JPY
Allowance for doubtful accounts
-165,000,000 JPY
-166,000,000 JPY
Non-current assets
25,486,000,000 JPY
23,740,000,000 JPY
Assets
110,531,000,000 JPY
114,168,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,003,000,000 JPY
9,000,000 JPY
Income taxes payable
553,000,000 JPY
1,874,000,000 JPY
Other
3,044,000,000 JPY
7,450,000,000 JPY
Current liabilities
24,691,000,000 JPY
27,822,000,000 JPY
Non-current liabilities
Non-current liabilities
3,605,000,000 JPY
3,062,000,000 JPY
Long-term borrowings
JPY
0 JPY
Other
217,000,000 JPY
202,000,000 JPY
Liabilities
28,296,000,000 JPY
30,884,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
7,000,000 JPY
Provision for bonuses
1,063,000,000 JPY
2,107,000,000 JPY
Deferred tax liabilities
97,000,000 JPY
105,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,000,000 JPY
13,000,000 JPY
Net assets
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
11,821,000,000 JPY
11,845,000,000 JPY
Retained earnings
Retained earnings
64,520,000,000 JPY
65,660,000,000 JPY
Treasury shares
-241,000,000 JPY
-101,000,000 JPY
Shareholders' equity
78,855,000,000 JPY
80,158,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,489,000,000 JPY
1,163,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
JPY
Valuation and translation adjustments
2,564,000,000 JPY
2,318,000,000 JPY
Net assets
82,234,000,000 JPY
83,283,000,000 JPY
Liabilities and net assets
110,531,000,000 JPY
114,168,000,000 JPY

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