Consolidated Balance Sheet

Inbound Platform Corp. - Filing #7351276

Concept	As at 2023-12-31	As at 2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	1,075,879,000 JPY	1,204,026,000 JPY
Accounts receivable - trade	42,347,000 JPY	42,799,000 JPY
Supplies	3,852,000 JPY	4,804,000 JPY
Other	25,854,000 JPY	21,123,000 JPY
Current assets	1,162,788,000 JPY	1,280,753,000 JPY
Non-current assets
Property, plant and equipment	298,612,000 JPY	292,764,000 JPY
Other, net	85,845,000 JPY	56,627,000 JPY
Property, plant and equipment
Own-used assets
Other	—	—
Intangible assets	212,798,000 JPY	191,235,000 JPY
Software	170,626,000 JPY	94,350,000 JPY
Other	42,172,000 JPY	96,884,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets	56,596,000 JPY	56,725,000 JPY
Non-current assets	568,007,000 JPY	540,725,000 JPY
Assets	1,730,795,000 JPY	1,821,479,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings	189,283,000 JPY	204,496,000 JPY
Non-current liabilities	199,553,000 JPY	214,550,000 JPY
Other	10,270,000 JPY	10,054,000 JPY
Current liabilities
Income taxes payable	27,802,000 JPY	110,962,000 JPY
Current portion of long-term borrowings	61,890,000 JPY	61,890,000 JPY
Other	131,536,000 JPY	127,084,000 JPY
Current liabilities	403,335,000 JPY	558,063,000 JPY
Liabilities	602,888,000 JPY	772,613,000 JPY
Liabilities and net assets
Shareholders' equity	1,127,906,000 JPY	1,048,866,000 JPY
Share capital	350,778,000 JPY	337,317,000 JPY
Capital surplus	510,278,000 JPY	496,817,000 JPY
Retained earnings	266,849,000 JPY	214,731,000 JPY
Net assets	1,127,906,000 JPY	1,048,866,000 JPY
Liabilities and net assets	1,730,795,000 JPY	1,821,479,000 JPY
Net assets
Shareholders' equity