Quarterly Consolidated Balance Sheet

MicroAd,Inc. - Filing #7351876

Concept As at
2023-12-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,959,074,000 JPY
2,984,253,000 JPY
Securities
102,997,000 JPY
JPY
Other
534,002,000 JPY
541,827,000 JPY
Allowance for doubtful accounts
-28,574,000 JPY
-27,682,000 JPY
Current assets
5,472,471,000 JPY
5,019,686,000 JPY
Non-current assets
Property, plant and equipment
372,009,000 JPY
368,550,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
69,731,000 JPY
73,833,000 JPY
Other
624,378,000 JPY
572,467,000 JPY
Intangible assets
694,109,000 JPY
646,300,000 JPY
Investments and other assets
1,047,893,000 JPY
810,098,000 JPY
Investments and other assets
Non-current assets
2,114,012,000 JPY
1,824,950,000 JPY
Assets
7,586,483,000 JPY
6,844,636,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,408,591,000 JPY
1,151,010,000 JPY
Short-term borrowings
1,680,000,000 JPY
1,180,000,000 JPY
Income taxes payable
65,634,000 JPY
101,743,000 JPY
Other
552,989,000 JPY
600,789,000 JPY
Current liabilities
3,707,215,000 JPY
3,033,543,000 JPY
Non-current liabilities
Asset retirement obligations
81,042,000 JPY
80,909,000 JPY
Other
JPY
254,000 JPY
Non-current liabilities
81,042,000 JPY
81,163,000 JPY
Liabilities
3,788,257,000 JPY
3,114,707,000 JPY
Net assets
Shareholders' equity
Share capital
994,711,000 JPY
990,830,000 JPY
Capital surplus
1,544,741,000 JPY
1,540,860,000 JPY
Retained earnings
463,739,000 JPY
332,380,000 JPY
Treasury shares
-240,000 JPY
-240,000 JPY
Shareholders' equity
3,002,951,000 JPY
2,863,830,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-41,853,000 JPY
547,000 JPY
Foreign currency translation adjustment
220,110,000 JPY
244,026,000 JPY
Valuation and translation adjustments
178,257,000 JPY
244,573,000 JPY
Non-controlling interests
617,016,000 JPY
621,525,000 JPY
Net assets
3,798,225,000 JPY
3,729,929,000 JPY
Liabilities and net assets
7,586,483,000 JPY
6,844,636,000 JPY

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