Consolidated Balance Sheet

True Data Inc. - Filing #7354786

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
900,495,000 JPY
879,046,000 JPY
Accounts receivable - trade
160,652,000 JPY
157,261,000 JPY
Prepaid expenses
24,546,000 JPY
41,558,000 JPY
Other
11,901,000 JPY
2,117,000 JPY
Current assets
1,097,595,000 JPY
1,079,983,000 JPY
Non-current assets
169,103,000 JPY
193,332,000 JPY
Investments and other assets
96,528,000 JPY
100,098,000 JPY
Investment securities
33,820,000 JPY
33,820,000 JPY
Investments in capital
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
23,238,000 JPY
26,851,000 JPY
Other
14,469,000 JPY
14,426,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,576,000 JPY
20,713,000 JPY
Intangible assets
Other
343,000 JPY
343,000 JPY
Other intangible assets
Intangible assets
48,998,000 JPY
72,521,000 JPY
Software
41,193,000 JPY
63,012,000 JPY
Investments and other assets
Deferred assets
Deferred assets
2,592,000 JPY
4,713,000 JPY
Share issuance costs
2,592,000 JPY
4,713,000 JPY
Assets
1,269,291,000 JPY
1,278,029,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
JPY
Income taxes payable
4,095,000 JPY
16,371,000 JPY
Current portion of long-term borrowings
32,890,000 JPY
30,360,000 JPY
Accounts payable - other
5,262,000 JPY
6,345,000 JPY
Provisions
Provision for bonuses
9,507,000 JPY
18,600,000 JPY
Accrued expenses
21,472,000 JPY
10,836,000 JPY
Other
27,205,000 JPY
19,615,000 JPY
Current liabilities
279,724,000 JPY
271,137,000 JPY
Non-current liabilities
Long-term borrowings
9,980,000 JPY
32,750,000 JPY
Non-current liabilities
13,755,000 JPY
36,499,000 JPY
Asset retirement obligations
3,775,000 JPY
3,749,000 JPY
Liabilities
293,480,000 JPY
307,637,000 JPY
Liabilities and net assets
Shareholders' equity
975,810,000 JPY
970,391,000 JPY
Share capital
1,354,041,000 JPY
1,351,881,000 JPY
Capital surplus
193,531,000 JPY
191,371,000 JPY
Retained earnings
-571,762,000 JPY
-572,861,000 JPY
Net assets
975,810,000 JPY
970,391,000 JPY
Liabilities and net assets
1,269,291,000 JPY
1,278,029,000 JPY
Net assets
Shareholders' equity

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