Semi-Annual Consolidated Balance Sheet

True Data Inc. - Filing #7354786

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
900,495,000 JPY
879,046,000 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
Property, plant and equipment
23,576,000 JPY
20,713,000 JPY
Property, plant and equipment
Intangible assets
Other
343,000 JPY
343,000 JPY
Intangible assets
48,998,000 JPY
72,521,000 JPY
Investments and other assets
96,528,000 JPY
100,098,000 JPY
Investments and other assets
Investment securities
33,820,000 JPY
33,820,000 JPY
Deferred tax assets
23,238,000 JPY
26,851,000 JPY
Other
14,469,000 JPY
14,426,000 JPY
Non-current assets
169,103,000 JPY
193,332,000 JPY
Deferred assets
2,592,000 JPY
4,713,000 JPY
Deferred assets
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
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
Asset retirement obligations
3,775,000 JPY
3,749,000 JPY
Non-current liabilities
13,755,000 JPY
36,499,000 JPY
Liabilities
293,480,000 JPY
307,637,000 JPY
Provision for bonuses
9,507,000 JPY
18,600,000 JPY
Net assets
Share capital
1,354,041,000 JPY
1,351,881,000 JPY
Shareholders' equity
Capital surplus
193,531,000 JPY
191,371,000 JPY
Retained earnings
-571,762,000 JPY
-572,861,000 JPY
Shareholders' equity
975,810,000 JPY
970,391,000 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

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