Semi-Annual Balance Sheet

True Data Inc. - Filing #7538325

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
883,497,000 JPY
879,046,000 JPY
Other
4,315,000 JPY
2,117,000 JPY
Current assets
1,077,362,000 JPY
1,079,983,000 JPY
Prepaid expenses
34,909,000 JPY
41,558,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
24,868,000 JPY
20,713,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,625,000 JPY
12,663,000 JPY
Intangible assets
Intangible assets
50,360,000 JPY
72,521,000 JPY
Software
43,377,000 JPY
63,012,000 JPY
Other
343,000 JPY
343,000 JPY
Investments and other assets
Investment securities
33,820,000 JPY
33,820,000 JPY
Investments and other assets
100,055,000 JPY
100,098,000 JPY
Investments in capital
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
26,833,000 JPY
26,851,000 JPY
Other
14,402,000 JPY
14,426,000 JPY
Non-current assets
175,285,000 JPY
193,332,000 JPY
Deferred assets
Deferred assets
3,299,000 JPY
4,713,000 JPY
Share issuance costs
3,299,000 JPY
4,713,000 JPY
Assets
1,255,947,000 JPY
1,278,029,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
51,501,000 JPY
53,427,000 JPY
Income taxes payable
8,672,000 JPY
16,371,000 JPY
Other
26,941,000 JPY
19,615,000 JPY
Current liabilities
285,820,000 JPY
271,137,000 JPY
Accounts payable - other
12,686,000 JPY
6,345,000 JPY
Non-current liabilities
Non-current liabilities
21,337,000 JPY
36,499,000 JPY
Long-term borrowings
17,570,000 JPY
32,750,000 JPY
Asset retirement obligations
3,767,000 JPY
3,749,000 JPY
Liabilities
307,157,000 JPY
307,637,000 JPY
Other liabilities
Provision for bonuses
19,000,000 JPY
18,600,000 JPY
Other liabilities
Net assets
Share capital
1,352,091,000 JPY
1,351,881,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
191,581,000 JPY
191,371,000 JPY
Retained earnings
Retained earnings
-594,883,000 JPY
-572,861,000 JPY
Shareholders' equity
948,789,000 JPY
970,391,000 JPY
Net assets
948,789,000 JPY
970,391,000 JPY
Liabilities and net assets
1,255,947,000 JPY
1,278,029,000 JPY

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