Quarterly Consolidated Balance Sheet

GDEP ADVANCE, Inc. - Filing #7362093

Concept As at
2023-11-30
As at
2023-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,433,272,000 JPY
1,879,714,000 JPY
Other
27,051,000 JPY
1,132,000 JPY
Current assets
3,438,935,000 JPY
2,663,816,000 JPY
Non-current assets
Property, plant and equipment
19,973,000 JPY
12,020,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
5,273,000 JPY
7,015,000 JPY
Investments and other assets
68,890,000 JPY
47,838,000 JPY
Investments and other assets
Non-current assets
94,137,000 JPY
66,874,000 JPY
Assets
3,533,072,000 JPY
2,730,691,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
308,369,000 JPY
134,347,000 JPY
Income taxes payable
81,736,000 JPY
116,943,000 JPY
Provisions
9,053,000 JPY
JPY
Other
42,024,000 JPY
109,004,000 JPY
Current liabilities
856,090,000 JPY
673,794,000 JPY
Non-current liabilities
Non-current liabilities
555,362,000 JPY
534,185,000 JPY
Liabilities
1,411,453,000 JPY
1,207,980,000 JPY
Net assets
Shareholders' equity
Share capital
281,300,000 JPY
30,000,000 JPY
Capital surplus
881,921,000 JPY
630,621,000 JPY
Retained earnings
958,666,000 JPY
862,089,000 JPY
Treasury shares
-270,000 JPY
JPY
Shareholders' equity
2,121,619,000 JPY
1,522,710,000 JPY
Net assets
2,121,619,000 JPY
1,522,710,000 JPY
Liabilities and net assets
3,533,072,000 JPY
2,730,691,000 JPY

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