Quarterly Consolidated Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7354443
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,603,033,000
JPY
|
1,621,738,000
JPY
|
| Inventories |
54,582,000
JPY
|
30,053,000
JPY
|
| Other |
59,119,000
JPY
|
39,427,000
JPY
|
| Current assets |
2,034,982,000
JPY
|
2,332,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,709,000
JPY
|
34,443,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
11,608,000
JPY
|
16,582,000
JPY
|
| Other |
33,072,000
JPY
|
29,780,000
JPY
|
| Intangible assets |
44,681,000
JPY
|
46,363,000
JPY
|
| Investments and other assets |
862,490,000
JPY
|
850,795,000
JPY
|
| Investments and other assets | ||
| Investment securities |
482,162,000
JPY
|
500,758,000
JPY
|
| Other |
104,491,000
JPY
|
94,165,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
942,880,000
JPY
|
931,602,000
JPY
|
| Assets |
2,977,862,000
JPY
|
3,264,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
4,155,000
JPY
|
66,655,000
JPY
|
| Other |
181,266,000
JPY
|
293,057,000
JPY
|
| Current liabilities |
1,175,048,000
JPY
|
1,378,937,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,019,000
JPY
|
50,018,000
JPY
|
| Other |
2,188,000
JPY
|
2,419,000
JPY
|
| Non-current liabilities |
32,726,000
JPY
|
57,957,000
JPY
|
| Liabilities |
1,207,775,000
JPY
|
1,436,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
443,230,000
JPY
|
443,230,000
JPY
|
| Capital surplus |
421,174,000
JPY
|
421,174,000
JPY
|
| Retained earnings |
1,088,231,000
JPY
|
1,129,458,000
JPY
|
| Treasury shares |
-221,114,000
JPY
|
-221,114,000
JPY
|
| Shareholders' equity |
1,731,521,000
JPY
|
1,772,748,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,565,000
JPY
|
54,446,000
JPY
|
| Valuation and translation adjustments |
38,565,000
JPY
|
54,446,000
JPY
|
| Net assets |
1,770,087,000
JPY
|
1,827,194,000
JPY
|
| Liabilities and net assets |
2,977,862,000
JPY
|
3,264,088,000
JPY
|