Semi-Annual Consolidated Balance Sheet

Interworks Confidence Inc. - Filing #7539797

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,648,216,000 JPY
2,047,536,000 JPY
Other
86,772,000 JPY
41,291,000 JPY
Allowance for doubtful accounts
-5,104,000 JPY
JPY
Current assets
4,517,849,000 JPY
2,662,015,000 JPY
Non-current assets
Property, plant and equipment
117,771,000 JPY
69,606,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,622,307,000 JPY
JPY
Intangible assets
1,765,267,000 JPY
17,321,000 JPY
Investments and other assets
361,598,000 JPY
143,377,000 JPY
Investments and other assets
Investment securities
35,900,000 JPY
20,900,000 JPY
Deferred tax assets
144,004,000 JPY
56,483,000 JPY
Other
1,837,000 JPY
1,300,000 JPY
Allowance for doubtful accounts
-22,000 JPY
JPY
Non-current assets
2,244,638,000 JPY
230,305,000 JPY
Assets
6,762,488,000 JPY
2,892,320,000 JPY
Liabilities
Current liabilities
Income taxes payable
146,404,000 JPY
216,116,000 JPY
Other
28,000 JPY
JPY
Current liabilities
1,049,992,000 JPY
868,715,000 JPY
Non-current liabilities
Non-current liabilities
JPY
11,000 JPY
Liabilities
1,049,992,000 JPY
868,726,000 JPY
Provision for bonuses
120,260,000 JPY
115,632,000 JPY
Deferred tax liabilities
JPY
11,000 JPY
Net assets
Shareholders' equity
Share capital
509,234,000 JPY
508,034,000 JPY
Capital surplus
3,882,156,000 JPY
400,028,000 JPY
Retained earnings
1,312,321,000 JPY
1,104,231,000 JPY
Treasury shares
-6,814,000 JPY
-83,000 JPY
Shareholders' equity
5,696,897,000 JPY
2,012,210,000 JPY
Share acquisition rights
15,598,000 JPY
11,383,000 JPY
Net assets
5,712,495,000 JPY
2,023,594,000 JPY
Liabilities and net assets
6,762,488,000 JPY
2,892,320,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.