Consolidated Balance Sheet

Smaregi,Inc. - Filing #7365240

Concept As at
2023-10-31
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
154,595,000 JPY
88,096,000 JPY
Property, plant and equipment
268,664,000 JPY
128,092,000 JPY
Intangible assets
Goodwill
14,354,000 JPY
16,357,000 JPY
Other intangible assets
Other
16,792,000 JPY
20,828,000 JPY
Intangible assets
311,923,000 JPY
333,144,000 JPY
Software
208,817,000 JPY
210,684,000 JPY
Investments and other assets
Investment securities
39,871,000 JPY
29,870,000 JPY
Investments in capital
18,000 JPY
18,000 JPY
Deferred tax assets
236,639,000 JPY
240,965,000 JPY
Other
17,703,000 JPY
15,842,000 JPY
Investments and other assets
535,132,000 JPY
535,611,000 JPY
Non-current assets
1,115,719,000 JPY
996,848,000 JPY
Current assets
Cash and deposits
4,658,249,000 JPY
3,957,469,000 JPY
Accounts receivable - trade
444,021,000 JPY
553,114,000 JPY
Prepaid expenses
96,281,000 JPY
102,508,000 JPY
Other
129,478,000 JPY
95,912,000 JPY
Allowance for doubtful accounts
-416,000 JPY
-519,000 JPY
Current assets
5,931,746,000 JPY
5,160,039,000 JPY
Assets
7,047,466,000 JPY
6,156,888,000 JPY
Liabilities
Current liabilities
Deposits received
13,859,000 JPY
60,094,000 JPY
Accounts payable - other
300,055,000 JPY
254,190,000 JPY
Income taxes payable
305,746,000 JPY
170,918,000 JPY
Provisions
Provision for bonuses
143,730,000 JPY
JPY
Accrued expenses
57,949,000 JPY
71,619,000 JPY
Other
24,056,000 JPY
55,544,000 JPY
Asset retirement obligations
6,870,000 JPY
5,236,000 JPY
Current liabilities
1,631,107,000 JPY
1,388,672,000 JPY
Advances received
541,523,000 JPY
468,892,000 JPY
Non-current liabilities
Non-current liabilities
102,296,000 JPY
87,064,000 JPY
Asset retirement obligations
102,296,000 JPY
87,064,000 JPY
Liabilities
1,733,403,000 JPY
1,475,736,000 JPY
Liabilities and net assets
Shareholders' equity
5,314,062,000 JPY
4,681,151,000 JPY
Share capital
1,154,464,000 JPY
1,150,539,000 JPY
Capital surplus
1,160,445,000 JPY
1,134,274,000 JPY
Retained earnings
3,630,469,000 JPY
3,071,610,000 JPY
Treasury shares
-631,316,000 JPY
-675,272,000 JPY
Net assets
5,314,062,000 JPY
4,681,151,000 JPY
Liabilities and net assets
7,047,466,000 JPY
6,156,888,000 JPY
Net assets
Shareholders' equity

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