Quarterly Balance Sheet

Imagineer Co.,Ltd. - Filing #7537706

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,603,294,000 JPY
7,231,849,000 JPY
Merchandise and finished goods
15,003,000 JPY
11,660,000 JPY
Work in process
7,389,000 JPY
7,017,000 JPY
Raw materials and supplies
20,000 JPY
23,000 JPY
Other
299,125,000 JPY
395,555,000 JPY
Allowance for doubtful accounts
-195,000 JPY
-192,000 JPY
Current assets
12,365,398,000 JPY
12,363,378,000 JPY
Non-current assets
Property, plant and equipment
30,230,000 JPY
33,305,000 JPY
Property, plant and equipment
Intangible assets
25,654,000 JPY
20,515,000 JPY
Intangible assets
Investments and other assets
743,890,000 JPY
1,247,315,000 JPY
Investments and other assets
Investment securities
21,641,000 JPY
555,632,000 JPY
Other
887,794,000 JPY
839,829,000 JPY
Allowance for doubtful accounts
-165,544,000 JPY
-148,146,000 JPY
Non-current assets
799,776,000 JPY
1,301,136,000 JPY
Assets
13,165,174,000 JPY
13,664,515,000 JPY
Liabilities
Current liabilities
Income taxes payable
132,058,000 JPY
262,725,000 JPY
Other
541,090,000 JPY
975,784,000 JPY
Current liabilities
1,098,538,000 JPY
1,746,049,000 JPY
Non-current liabilities
Non-current liabilities
2,267,000 JPY
2,747,000 JPY
Liabilities
1,100,805,000 JPY
1,748,796,000 JPY
Net assets
Shareholders' equity
Share capital
2,669,000,000 JPY
2,669,000,000 JPY
Capital surplus
2,475,478,000 JPY
2,470,153,000 JPY
Retained earnings
7,457,737,000 JPY
7,327,511,000 JPY
Treasury shares
-608,117,000 JPY
-614,785,000 JPY
Shareholders' equity
11,994,098,000 JPY
11,851,879,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
790,000 JPY
-7,068,000 JPY
Valuation and translation adjustments
790,000 JPY
-7,068,000 JPY
Net assets
12,064,368,000 JPY
11,915,718,000 JPY
Liabilities and net assets
13,165,174,000 JPY
13,664,515,000 JPY

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