Consolidated Balance Sheet

Cybertrust Japan Co.,Ltd. - Filing #7357012

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,766,756,000 JPY
4,366,018,000 JPY
Work in process
4,079,000 JPY
173,000 JPY
Prepaid expenses
145,385,000 JPY
144,892,000 JPY
Raw materials and supplies
500,000 JPY
525,000 JPY
Other
46,944,000 JPY
11,132,000 JPY
Current assets
5,862,944,000 JPY
5,401,842,000 JPY
Non-current assets
Property, plant and equipment
515,285,000 JPY
513,735,000 JPY
Land
1,270,000 JPY
1,270,000 JPY
Other, net
33,000 JPY
135,000 JPY
Property, plant and equipment
Buildings and structures
728,469,000 JPY
712,138,000 JPY
Accumulated depreciation
-492,390,000 JPY
-475,148,000 JPY
Buildings and structures, net
236,079,000 JPY
236,990,000 JPY
Own-used assets
Other
1,551,000 JPY
1,551,000 JPY
Accumulated depreciation
-1,518,000 JPY
-1,416,000 JPY
Intangible assets
Goodwill
81,628,000 JPY
91,047,000 JPY
Other
47,083,000 JPY
71,671,000 JPY
Other intangible assets
Intangible assets
1,475,834,000 JPY
1,512,190,000 JPY
Software
953,643,000 JPY
980,824,000 JPY
Investments and other assets
Investment securities
44,797,000 JPY
44,378,000 JPY
Deferred tax assets
100,798,000 JPY
168,873,000 JPY
Other
1,200,000 JPY
1,200,000 JPY
Allowance for doubtful accounts
-3,091,000 JPY
-3,091,000 JPY
Distressed receivables
3,091,000 JPY
3,613,000 JPY
Investments and other assets
373,324,000 JPY
439,675,000 JPY
Guarantee deposits
204,697,000 JPY
204,777,000 JPY
Long-term prepaid expenses
21,831,000 JPY
19,924,000 JPY
Non-current assets
2,364,445,000 JPY
2,465,601,000 JPY
Deferred assets
Deferred assets
328,000 JPY
1,276,000 JPY
Share issuance costs
328,000 JPY
1,276,000 JPY
Assets
8,227,718,000 JPY
7,868,720,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
67,223,000 JPY
73,394,000 JPY
Retirement benefit liability
4,245,000 JPY
4,515,000 JPY
Non-current liabilities
573,968,000 JPY
538,143,000 JPY
Asset retirement obligations
88,724,000 JPY
88,182,000 JPY
Current liabilities
Accounts payable - other
223,322,000 JPY
133,508,000 JPY
Income taxes payable
24,357,000 JPY
239,864,000 JPY
Lease liabilities
8,216,000 JPY
13,062,000 JPY
Provisions
Provision for bonuses
102,077,000 JPY
212,737,000 JPY
Other
106,221,000 JPY
55,322,000 JPY
Current liabilities
1,686,937,000 JPY
1,705,485,000 JPY
Provision for bonuses for directors (and other officers)
16,147,000 JPY
26,450,000 JPY
Liabilities
2,260,906,000 JPY
2,243,628,000 JPY
Liabilities and net assets
Shareholders' equity
5,959,046,000 JPY
5,619,531,000 JPY
Share capital
815,668,000 JPY
806,465,000 JPY
Capital surplus
2,049,827,000 JPY
2,040,581,000 JPY
Retained earnings
3,094,405,000 JPY
2,773,277,000 JPY
Treasury shares
-853,000 JPY
-792,000 JPY
Valuation and translation adjustments
4,813,000 JPY
4,111,000 JPY
Foreign currency translation adjustment
4,813,000 JPY
4,111,000 JPY
Share acquisition rights
2,951,000 JPY
1,448,000 JPY
Net assets
5,966,811,000 JPY
5,625,091,000 JPY
Liabilities and net assets
8,227,718,000 JPY
7,868,720,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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