Semi-Annual Consolidated Balance Sheet
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7364396
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,575,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,621,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,352,164,000
JPY
|
— | — |
1,406,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
30,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,550,000
JPY
|
— | — |
42,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,590,000
JPY
|
— | — |
39,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,229,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,332,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,134,763,000
JPY
|
— | — |
2,200,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
34,443,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,479,000
JPY
|
— | — |
41,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
2,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-98,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
16,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,482,000
JPY
|
— | — |
36,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,555,000
JPY
|
— | — |
64,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
833,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
850,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,940,000
JPY
|
— | — |
949,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
442,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
611,598,000
JPY
|
— | — |
658,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,167,000
JPY
|
— | — |
9,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
5,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,167,000
JPY
|
— | — |
-17,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
914,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
931,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,975,000
JPY
|
— | — |
1,055,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,143,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,264,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,186,739,000
JPY
|
— | — |
3,255,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,000
JPY
|
— | — |
908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
56,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,605,000
JPY
|
— | — |
4,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
5,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,323,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,378,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,227,311,000
JPY
|
— | — |
1,251,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,014,000
JPY
|
— | — |
160,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,337,000
JPY
|
— | — |
3,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
57,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,319,000
JPY
|
— | — |
173,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,381,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,436,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,390,631,000
JPY
|
— | — |
1,424,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,448,000
JPY
|
— | — |
4,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
443,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,230,000
JPY
|
— | — |
443,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
438,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
438,952,000
JPY
|
— | — |
421,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1,046,569,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,129,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,028,720,000
JPY
|
— | — |
1,081,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-221,114,000
JPY
|
— | — |
-221,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,707,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,772,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,689,788,000
JPY
|
— | — |
1,724,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,319,000
JPY
|
— | — |
106,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,319,000
JPY
|
— | — |
106,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,772,748,000
JPY
|
54,446,000
JPY
|
JPY
|
1,762,084,000
JPY
|
421,174,000
JPY
|
1,129,458,000
JPY
|
JPY
|
409,730,000
JPY
|
438,952,000
JPY
|
1,707,637,000
JPY
|
443,230,000
JPY
|
1,046,569,000
JPY
|
54,446,000
JPY
|
1,827,194,000
JPY
|
443,230,000
JPY
|
-221,114,000
JPY
|
1,046,569,000
JPY
|
54,446,000
JPY
|
29,222,000
JPY
|
-221,114,000
JPY
|
54,446,000
JPY
|
1,028,720,000
JPY
|
JPY
|
443,230,000
JPY
|
1,796,107,000
JPY
|
438,952,000
JPY
|
1,689,788,000
JPY
|
1,830,815,000
JPY
|
-221,114,000
JPY
|
443,230,000
JPY
|
106,319,000
JPY
|
-221,114,000
JPY
|
1,081,205,000
JPY
|
106,319,000
JPY
|
1,724,496,000
JPY
|
JPY
|
106,319,000
JPY
|
1,028,720,000
JPY
|
421,174,000
JPY
|
29,222,000
JPY
|
106,319,000
JPY
|
409,730,000
JPY
|
29,222,000
JPY
|
9,709,000
JPY
|
9,709,000
JPY
|
1,738,146,000
JPY
|
JPY
|
409,430,000
JPY
|
438,652,000
JPY
|
1,728,437,000
JPY
|
442,930,000
JPY
|
1,741,440,000
JPY
|
9,709,000
JPY
|
420,874,000
JPY
|
JPY
|
-221,114,000
JPY
|
1,751,150,000
JPY
|
9,709,000
JPY
|
1,098,750,000
JPY
|
1,067,969,000
JPY
|
-221,114,000
JPY
|
442,930,000
JPY
|
1,067,969,000
JPY
|
| Liabilities and net assets | — | — | — |
3,143,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,264,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,186,739,000
JPY
|
— | — |
3,255,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |