Semi-Annual Consolidated Balance Sheet

itsumo.inc. - Filing #7373001

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,127,899,000 JPY
2,698,159,000 JPY
Other
173,607,000 JPY
226,226,000 JPY
Allowance for doubtful accounts
-1,692,000 JPY
-1,300,000 JPY
Current assets
5,564,609,000 JPY
5,556,364,000 JPY
Non-current assets
Property, plant and equipment
11,968,000 JPY
13,584,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
362,988,000 JPY
380,043,000 JPY
Other
67,516,000 JPY
40,890,000 JPY
Intangible assets
430,504,000 JPY
420,934,000 JPY
Investments and other assets
996,825,000 JPY
607,126,000 JPY
Investments and other assets
Other
1,008,178,000 JPY
607,334,000 JPY
Allowance for doubtful accounts
-11,352,000 JPY
-208,000 JPY
Non-current assets
1,439,299,000 JPY
1,041,644,000 JPY
Assets
7,003,908,000 JPY
6,598,008,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
300,000,000 JPY
Income taxes payable
159,799,000 JPY
117,680,000 JPY
Other
536,189,000 JPY
453,049,000 JPY
Current liabilities
3,197,450,000 JPY
2,828,548,000 JPY
Non-current liabilities
Long-term borrowings
1,496,710,000 JPY
1,566,939,000 JPY
Other
JPY
4,060,000 JPY
Non-current liabilities
1,496,710,000 JPY
1,570,999,000 JPY
Liabilities
4,694,160,000 JPY
4,399,547,000 JPY
Provision for bonuses
68,114,000 JPY
111,176,000 JPY
Net assets
Shareholders' equity
Share capital
747,859,000 JPY
742,009,000 JPY
Capital surplus
736,359,000 JPY
730,509,000 JPY
Retained earnings
825,506,000 JPY
725,920,000 JPY
Treasury shares
-103,000 JPY
-103,000 JPY
Shareholders' equity
2,309,621,000 JPY
2,198,335,000 JPY
Share acquisition rights
126,000 JPY
126,000 JPY
Net assets
2,309,748,000 JPY
2,198,461,000 JPY
Liabilities and net assets
7,003,908,000 JPY
6,598,008,000 JPY

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