Consolidated Balance Sheet

INTELLIGENT WAVE INC. - Filing #7541134

Concept As at
2023-09-30
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,704,120,000 JPY
4,694,621,000 JPY
Inventories
337,229,000 JPY
247,624,000 JPY
Other
910,146,000 JPY
938,544,000 JPY
Current assets
7,336,547,000 JPY
7,863,470,000 JPY
Non-current assets
6,266,315,000 JPY
5,820,170,000 JPY
Investments and other assets
2,238,007,000 JPY
2,055,522,000 JPY
Investment securities
1,332,094,000 JPY
1,179,719,000 JPY
Other
905,913,000 JPY
875,803,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,076,407,000 JPY
1,025,781,000 JPY
Intangible assets
Other
718,687,000 JPY
397,955,000 JPY
Other intangible assets
Intangible assets
2,951,899,000 JPY
2,738,867,000 JPY
Software
2,233,212,000 JPY
2,340,911,000 JPY
Investments and other assets
Assets
13,602,862,000 JPY
13,683,641,000 JPY
Liabilities and net assets
Non-current liabilities
732,840,000 JPY
718,247,000 JPY
Asset retirement obligations
97,086,000 JPY
97,050,000 JPY
Current liabilities
4,384,897,000 JPY
4,165,752,000 JPY
Notes and accounts payable - trade
516,177,000 JPY
473,097,000 JPY
Liabilities
5,117,737,000 JPY
4,883,999,000 JPY
Shareholders' equity
7,958,306,000 JPY
8,308,419,000 JPY
Share capital
843,750,000 JPY
843,750,000 JPY
Capital surplus
573,099,000 JPY
573,099,000 JPY
Retained earnings
6,568,202,000 JPY
6,918,282,000 JPY
Treasury shares
-26,744,000 JPY
-26,712,000 JPY
Valuation and translation adjustments
526,817,000 JPY
491,222,000 JPY
Valuation difference on available-for-sale securities
526,817,000 JPY
491,222,000 JPY
Net assets
8,485,124,000 JPY
8,799,641,000 JPY
Liabilities and net assets
13,602,862,000 JPY
13,683,641,000 JPY
Liabilities
Current liabilities
Income taxes payable
178,896,000 JPY
314,629,000 JPY
Provisions
Provision for bonuses
521,979,000 JPY
303,957,000 JPY
Other
718,208,000 JPY
707,578,000 JPY
Advances received
2,444,464,000 JPY
2,324,707,000 JPY
Provision for bonuses for directors (and other officers)
5,171,000 JPY
41,782,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
12,975,000 JPY
Other
18,324,000 JPY
2,213,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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