Semi-Annual Balance Sheet

MicroAd,Inc. - Filing #7364439

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
651,432,000 JPY
2,984,253,000 JPY
1,226,398,000 JPY
3,295,116,000 JPY
Other
21,939,000 JPY
264,830,000 JPY
29,650,000 JPY
84,228,000 JPY
Allowance for doubtful accounts
-23,689,000 JPY
-27,682,000 JPY
-35,659,000 JPY
-52,180,000 JPY
Current assets
2,131,932,000 JPY
5,019,686,000 JPY
2,311,722,000 JPY
5,029,302,000 JPY
Accounts receivable - other
156,601,000 JPY
7,240,000 JPY
Prepaid expenses
65,359,000 JPY
40,109,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
342,547,000 JPY
368,550,000 JPY
155,202,000 JPY
215,395,000 JPY
Tools, furniture and fixtures
613,485,000 JPY
633,096,000 JPY
529,059,000 JPY
547,128,000 JPY
Tools, furniture and fixtures, net
134,443,000 JPY
136,842,000 JPY
70,889,000 JPY
72,917,000 JPY
Accumulated depreciation and impairment
-479,042,000 JPY
-496,253,000 JPY
-458,170,000 JPY
-474,210,000 JPY
Intangible assets
Goodwill
73,833,000 JPY
JPY
Intangible assets
462,889,000 JPY
646,300,000 JPY
228,111,000 JPY
355,701,000 JPY
Software
238,183,000 JPY
342,937,000 JPY
113,061,000 JPY
236,521,000 JPY
Other
229,529,000 JPY
119,179,000 JPY
Investments and other assets
Investment securities
478,416,000 JPY
494,489,000 JPY
57,797,000 JPY
70,702,000 JPY
Shares of subsidiaries and associates
324,943,000 JPY
224,943,000 JPY
Investments and other assets
1,097,708,000 JPY
810,098,000 JPY
517,394,000 JPY
325,098,000 JPY
Long-term loans receivable
8,920,000 JPY
JPY
Deferred tax assets
169,860,000 JPY
174,913,000 JPY
183,570,000 JPY
189,961,000 JPY
Other
3,884,000 JPY
135,601,000 JPY
988,000 JPY
64,434,000 JPY
Allowance for doubtful accounts
-3,668,000 JPY
-3,827,000 JPY
JPY
JPY
Non-current assets
1,903,144,000 JPY
1,824,950,000 JPY
900,708,000 JPY
896,195,000 JPY
Assets
4,035,077,000 JPY
6,844,636,000 JPY
3,212,431,000 JPY
5,925,498,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
786,237,000 JPY
824,337,000 JPY
Short-term borrowings
1,180,000,000 JPY
1,180,000,000 JPY
880,000,000 JPY
880,000,000 JPY
Lease liabilities
13,752,000 JPY
26,061,000 JPY
Income taxes payable
40,887,000 JPY
101,743,000 JPY
21,370,000 JPY
112,927,000 JPY
Other
173,332,000 JPY
587,037,000 JPY
223,402,000 JPY
672,792,000 JPY
Current liabilities
2,430,288,000 JPY
3,033,543,000 JPY
2,222,934,000 JPY
2,996,551,000 JPY
Advances received
27,222,000 JPY
46,808,000 JPY
Accounts payable - other
180,798,000 JPY
173,175,000 JPY
Non-current liabilities
Non-current liabilities
260,909,000 JPY
81,163,000 JPY
222,666,000 JPY
56,157,000 JPY
Lease liabilities
JPY
12,291,000 JPY
Asset retirement obligations
80,909,000 JPY
80,909,000 JPY
42,666,000 JPY
42,666,000 JPY
Liabilities
2,691,197,000 JPY
3,114,707,000 JPY
2,445,600,000 JPY
3,052,709,000 JPY
Other liabilities
Deferred tax liabilities
254,000 JPY
1,199,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
990,830,000 JPY
990,830,000 JPY
916,459,000 JPY
916,459,000 JPY
Capital surplus
Legal capital surplus
990,830,000 JPY
916,459,000 JPY
Other capital surplus
15,312,000 JPY
15,312,000 JPY
Capital surplus
1,006,142,000 JPY
1,540,860,000 JPY
931,771,000 JPY
1,466,489,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-653,399,000 JPY
-1,086,008,000 JPY
Other retained earnings
Retained earnings
-653,399,000 JPY
332,380,000 JPY
-1,086,008,000 JPY
-232,879,000 JPY
Treasury shares
-240,000 JPY
-240,000 JPY
JPY
JPY
Shareholders' equity
1,343,332,000 JPY
2,863,830,000 JPY
762,221,000 JPY
2,150,069,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
547,000 JPY
547,000 JPY
4,608,000 JPY
4,608,000 JPY
Valuation and translation adjustments
547,000 JPY
244,573,000 JPY
4,608,000 JPY
172,789,000 JPY
Net assets
2,863,830,000 JPY
547,000 JPY
1,343,880,000 JPY
1,540,860,000 JPY
332,380,000 JPY
244,026,000 JPY
990,830,000 JPY
1,006,142,000 JPY
1,343,332,000 JPY
990,830,000 JPY
-653,399,000 JPY
621,525,000 JPY
547,000 JPY
3,729,929,000 JPY
990,830,000 JPY
-240,000 JPY
-653,399,000 JPY
547,000 JPY
15,312,000 JPY
-240,000 JPY
244,573,000 JPY
-1,086,008,000 JPY
549,929,000 JPY
916,459,000 JPY
766,830,000 JPY
931,771,000 JPY
762,221,000 JPY
2,872,788,000 JPY
JPY
916,459,000 JPY
172,789,000 JPY
168,181,000 JPY
JPY
-232,879,000 JPY
2,150,069,000 JPY
4,608,000 JPY
4,608,000 JPY
1,466,489,000 JPY
-1,086,008,000 JPY
15,312,000 JPY
4,608,000 JPY
916,459,000 JPY
15,312,000 JPY
JPY
95,796,000 JPY
-1,130,290,000 JPY
476,602,000 JPY
95,796,000 JPY
491,914,000 JPY
-1,130,290,000 JPY
476,602,000 JPY
832,941,000 JPY
JPY
1,070,419,000 JPY
1,472,679,000 JPY
543,942,000 JPY
JPY
-714,081,000 JPY
-2,098,807,000 JPY
476,602,000 JPY
-2,098,807,000 JPY
Liabilities and net assets
4,035,077,000 JPY
6,844,636,000 JPY
3,212,431,000 JPY
5,925,498,000 JPY

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