Semi-Annual Balance Sheet

Ficha Inc. - Filing #7372121

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
558,797,000 JPY
416,506,000 JPY
Other
946,000 JPY
833,000 JPY
Current assets
648,847,000 JPY
504,366,000 JPY
Prepaid expenses
18,441,000 JPY
20,264,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
25,139,000 JPY
23,871,000 JPY
Intangible assets
Intangible assets
1,480,000 JPY
1,597,000 JPY
Investments and other assets
Investments and other assets
62,856,000 JPY
61,516,000 JPY
Non-current assets
89,477,000 JPY
86,986,000 JPY
Assets
738,324,000 JPY
591,353,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,728,000 JPY
2,720,000 JPY
Other
4,825,000 JPY
4,106,000 JPY
Current liabilities
24,242,000 JPY
42,511,000 JPY
Accounts payable - other
13,005,000 JPY
27,315,000 JPY
Liabilities
24,242,000 JPY
42,511,000 JPY
Other liabilities
Provision for bonuses
454,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
383,506,000 JPY
290,078,000 JPY
Capital surplus
Capital surplus
367,196,000 JPY
273,768,000 JPY
Retained earnings
Retained earnings
-39,852,000 JPY
-17,726,000 JPY
Treasury shares
-23,000 JPY
-23,000 JPY
Shareholders' equity
710,825,000 JPY
546,097,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
3,256,000 JPY
2,744,000 JPY
Net assets
714,082,000 JPY
548,841,000 JPY
Liabilities and net assets
738,324,000 JPY
591,353,000 JPY

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