Quarterly Balance Sheet

INTELLIGENT WAVE INC. - Filing #7541134

Concept As at
2023-09-30
As at
2023-06-30
Quarterly 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
Property, plant and equipment
1,076,407,000 JPY
1,025,781,000 JPY
Property, plant and equipment
Intangible assets
2,951,899,000 JPY
2,738,867,000 JPY
Intangible assets
Software
2,233,212,000 JPY
2,340,911,000 JPY
Other
718,687,000 JPY
397,955,000 JPY
Investments and other assets
2,238,007,000 JPY
2,055,522,000 JPY
Investments and other assets
Investment securities
1,332,094,000 JPY
1,179,719,000 JPY
Other
905,913,000 JPY
875,803,000 JPY
Non-current assets
6,266,315,000 JPY
5,820,170,000 JPY
Assets
13,602,862,000 JPY
13,683,641,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
516,177,000 JPY
473,097,000 JPY
Income taxes payable
178,896,000 JPY
314,629,000 JPY
Other
718,208,000 JPY
707,578,000 JPY
Current liabilities
4,384,897,000 JPY
4,165,752,000 JPY
Non-current liabilities
Asset retirement obligations
97,086,000 JPY
97,050,000 JPY
Other
18,324,000 JPY
2,213,000 JPY
Non-current liabilities
732,840,000 JPY
718,247,000 JPY
Liabilities
5,117,737,000 JPY
4,883,999,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
7,958,306,000 JPY
8,308,419,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
526,817,000 JPY
491,222,000 JPY
Valuation and translation adjustments
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

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