Consolidated Balance Sheet

Business Coach Inc. - Filing #7351313

Concept As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
433,776,000 JPY
Work in process
6,726,000 JPY
Supplies
84,000 JPY
Other
34,445,000 JPY
Current assets
695,612,000 JPY
Non-current assets
610,432,000 JPY
Investments and other assets
155,477,000 JPY
Investments in capital
60,000 JPY
Deferred tax assets
7,286,000 JPY
Other
100,111,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
20,931,000 JPY
Property, plant and equipment
32,311,000 JPY
Intangible assets
Goodwill
93,661,000 JPY
Other
1,826,000 JPY
Other intangible assets
Intangible assets
422,643,000 JPY
Software
50,154,000 JPY
Investments and other assets
Deferred assets
494,000 JPY
Bond issuance costs
494,000 JPY
Deferred assets
Assets
1,306,539,000 JPY
Liabilities and net assets
Non-current liabilities
231,461,000 JPY
Bonds payable
5,000,000 JPY
Long-term borrowings
33,234,000 JPY
Deferred tax liabilities
110,195,000 JPY
Current liabilities
271,065,000 JPY
Liabilities
502,526,000 JPY
Shareholders' equity
652,836,000 JPY
Share capital
208,205,000 JPY
Capital surplus
165,805,000 JPY
Retained earnings
278,898,000 JPY
Treasury shares
-72,000 JPY
Non-controlling interests
151,176,000 JPY
Net assets
804,012,000 JPY
Liabilities and net assets
1,306,539,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,115,000 JPY
Current portion of long-term borrowings
37,911,000 JPY
Current portion of bonds payable
15,000,000 JPY
Provisions
Provision for bonuses
12,475,000 JPY
Other
89,177,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
83,031,000 JPY
Net assets
Shareholders' equity

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