Semi-Annual Consolidated Balance Sheet

Techfirm Holdings Inc. - Filing #7537837

Concept As at
2023-09-30
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,263,108,000 JPY
2,320,739,000 JPY
Securities
400,000,000 JPY
500,000,000 JPY
Other
184,087,000 JPY
176,557,000 JPY
Allowance for doubtful accounts
-96,804,000 JPY
-96,745,000 JPY
Current assets
3,466,248,000 JPY
3,571,502,000 JPY
Non-current assets
Property, plant and equipment
25,965,000 JPY
27,524,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
5,354,000 JPY
5,751,000 JPY
Investments and other assets
414,540,000 JPY
427,014,000 JPY
Investments and other assets
Other
415,222,000 JPY
427,696,000 JPY
Allowance for doubtful accounts
-682,000 JPY
-682,000 JPY
Non-current assets
445,861,000 JPY
460,290,000 JPY
Deferred assets
761,000 JPY
1,015,000 JPY
Deferred assets
Assets
3,912,871,000 JPY
4,032,808,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Income taxes payable
22,092,000 JPY
26,221,000 JPY
Other
311,898,000 JPY
285,120,000 JPY
Current liabilities
1,743,481,000 JPY
1,835,654,000 JPY
Non-current liabilities
Long-term borrowings
1,908,000 JPY
2,265,000 JPY
Asset retirement obligations
20,010,000 JPY
19,973,000 JPY
Other
8,185,000 JPY
8,636,000 JPY
Non-current liabilities
30,103,000 JPY
30,875,000 JPY
Liabilities
1,773,584,000 JPY
1,866,529,000 JPY
Provision for bonuses
51,695,000 JPY
99,001,000 JPY
Net assets
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Shareholders' equity
Capital surplus
1,495,568,000 JPY
1,494,271,000 JPY
Retained earnings
66,802,000 JPY
88,175,000 JPY
Treasury shares
-434,362,000 JPY
-434,362,000 JPY
Shareholders' equity
2,128,008,000 JPY
2,148,083,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,923,000 JPY
18,399,000 JPY
Foreign currency translation adjustment
-1,646,000 JPY
-203,000 JPY
Valuation and translation adjustments
11,277,000 JPY
18,195,000 JPY
Net assets
2,139,286,000 JPY
2,166,279,000 JPY
Liabilities and net assets
3,912,871,000 JPY
4,032,808,000 JPY

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