Quarterly Consolidated Balance Sheet

NEXYZ.Group Corporation - Filing #7364369

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,982,000,000 JPY
604,000,000 JPY
444,000,000 JPY
2,831,000,000 JPY
Other
368,000,000 JPY
188,000,000 JPY
136,000,000 JPY
581,000,000 JPY
Allowance for doubtful accounts
-1,253,000,000 JPY
-16,000,000 JPY
-54,000,000 JPY
-1,011,000,000 JPY
Current assets
11,142,000,000 JPY
6,341,000,000 JPY
6,176,000,000 JPY
9,574,000,000 JPY
Non-current assets
Property, plant and equipment
1,077,000,000 JPY
533,000,000 JPY
559,000,000 JPY
1,106,000,000 JPY
Property, plant and equipment
Other
35,000,000 JPY
33,000,000 JPY
33,000,000 JPY
42,000,000 JPY
Accumulated depreciation
-32,000,000 JPY
-32,000,000 JPY
-30,000,000 JPY
-35,000,000 JPY
Other, net
2,000,000 JPY
1,000,000 JPY
3,000,000 JPY
7,000,000 JPY
Intangible assets
Goodwill
0 JPY
JPY
0 JPY
JPY
0 JPY
JPY
0 JPY
0 JPY
JPY
0 JPY
JPY
JPY
Intangible assets
98,000,000 JPY
9,000,000 JPY
11,000,000 JPY
68,000,000 JPY
Investments and other assets
3,127,000,000 JPY
5,165,000,000 JPY
5,384,000,000 JPY
2,866,000,000 JPY
Investments and other assets
Investment securities
1,027,000,000 JPY
539,000,000 JPY
443,000,000 JPY
937,000,000 JPY
Deferred tax assets
924,000,000 JPY
688,000,000 JPY
Other
563,000,000 JPY
9,000,000 JPY
9,000,000 JPY
545,000,000 JPY
Allowance for doubtful accounts
-1,173,000,000 JPY
-1,182,000,000 JPY
-1,049,000,000 JPY
-755,000,000 JPY
Non-current assets
4,303,000,000 JPY
5,708,000,000 JPY
5,955,000,000 JPY
4,041,000,000 JPY
Assets
15,445,000,000 JPY
35,000,000 JPY
11,684,000,000 JPY
12,049,000,000 JPY
3,761,000,000 JPY
11,648,000,000 JPY
7,756,000,000 JPY
3,892,000,000 JPY
3,660,000,000 JPY
12,132,000,000 JPY
13,615,000,000 JPY
9,955,000,000 JPY
9,590,000,000 JPY
7,132,000,000 JPY
2,457,000,000 JPY
365,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,700,000,000 JPY
3,805,000,000 JPY
2,716,000,000 JPY
2,200,000,000 JPY
Income taxes payable
280,000,000 JPY
0 JPY
48,000,000 JPY
51,000,000 JPY
Other
1,037,000,000 JPY
34,000,000 JPY
11,000,000 JPY
587,000,000 JPY
Current liabilities
9,469,000,000 JPY
7,464,000,000 JPY
7,336,000,000 JPY
8,774,000,000 JPY
Non-current liabilities
Long-term borrowings
1,928,000,000 JPY
1,255,000,000 JPY
1,538,000,000 JPY
1,673,000,000 JPY
Other
345,000,000 JPY
205,000,000 JPY
214,000,000 JPY
300,000,000 JPY
Non-current liabilities
2,274,000,000 JPY
1,553,000,000 JPY
1,762,000,000 JPY
1,974,000,000 JPY
Liabilities
11,743,000,000 JPY
9,018,000,000 JPY
9,099,000,000 JPY
10,748,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
1,210,000,000 JPY
1,210,000,000 JPY
Capital surplus
1,130,000,000 JPY
2,265,000,000 JPY
1,155,000,000 JPY
20,000,000 JPY
Retained earnings
1,155,000,000 JPY
1,376,000,000 JPY
1,373,000,000 JPY
667,000,000 JPY
Treasury shares
-898,000,000 JPY
-899,000,000 JPY
-899,000,000 JPY
-898,000,000 JPY
Shareholders' equity
1,487,000,000 JPY
2,842,000,000 JPY
2,840,000,000 JPY
999,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
188,000,000 JPY
188,000,000 JPY
193,000,000 JPY
193,000,000 JPY
Foreign currency translation adjustment
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
190,000,000 JPY
188,000,000 JPY
193,000,000 JPY
195,000,000 JPY
Non-controlling interests
2,023,000,000 JPY
1,672,000,000 JPY
Net assets
100,000,000 JPY
1,376,000,000 JPY
2,023,000,000 JPY
188,000,000 JPY
3,701,000,000 JPY
-898,000,000 JPY
1,376,000,000 JPY
188,000,000 JPY
-899,000,000 JPY
190,000,000 JPY
3,031,000,000 JPY
2,000,000 JPY
100,000,000 JPY
2,265,000,000 JPY
2,842,000,000 JPY
100,000,000 JPY
2,165,000,000 JPY
1,487,000,000 JPY
188,000,000 JPY
1,130,000,000 JPY
1,155,000,000 JPY
1,373,000,000 JPY
JPY
1,155,000,000 JPY
1,373,000,000 JPY
JPY
1,210,000,000 JPY
3,033,000,000 JPY
1,155,000,000 JPY
2,840,000,000 JPY
2,867,000,000 JPY
-899,000,000 JPY
1,210,000,000 JPY
195,000,000 JPY
-898,000,000 JPY
667,000,000 JPY
193,000,000 JPY
999,000,000 JPY
193,000,000 JPY
20,000,000 JPY
193,000,000 JPY
2,000,000 JPY
JPY
1,672,000,000 JPY
3,978,000,000 JPY
191,000,000 JPY
1,753,000,000 JPY
-899,000,000 JPY
1,198,000,000 JPY
1,753,000,000 JPY
191,000,000 JPY
5,000,000 JPY
3,392,000,000 JPY
1,144,000,000 JPY
1,144,000,000 JPY
3,196,000,000 JPY
192,000,000 JPY
1,000,000 JPY
1,198,000,000 JPY
1,611,000,000 JPY
191,000,000 JPY
9,000,000 JPY
6,000,000 JPY
-899,000,000 JPY
2,168,000,000 JPY
1,302,000,000 JPY
Liabilities and net assets
15,445,000,000 JPY
12,049,000,000 JPY
12,132,000,000 JPY
13,615,000,000 JPY

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