Consolidated Balance Sheet

GDEP ADVANCE, Inc. - Filing #7545510

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,879,714,000 JPY
1,352,920,000 JPY
Accounts receivable - trade
81,803,000 JPY
110,810,000 JPY
Prepaid expenses
1,132,000 JPY
1,118,000 JPY
Current assets
2,663,816,000 JPY
2,072,064,000 JPY
Non-current assets
66,874,000 JPY
74,760,000 JPY
Investments and other assets
47,838,000 JPY
37,488,000 JPY
Long-term prepaid expenses
JPY
308,000 JPY
Deferred tax assets
32,600,000 JPY
22,470,000 JPY
Other
14,841,000 JPY
14,388,000 JPY
Non-current assets
Property, plant and equipment
12,020,000 JPY
26,771,000 JPY
Buildings, net
1,661,000 JPY
1,820,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-102,017,000 JPY
-91,620,000 JPY
Intangible assets
Other
605,000 JPY
605,000 JPY
Other intangible assets
Intangible assets
7,015,000 JPY
10,499,000 JPY
Software
6,409,000 JPY
9,894,000 JPY
Investments and other assets
Assets
2,730,691,000 JPY
2,146,825,000 JPY
Liabilities and net assets
Non-current liabilities
534,185,000 JPY
426,861,000 JPY
Current liabilities
673,794,000 JPY
518,912,000 JPY
Accounts payable - other
91,251,000 JPY
62,602,000 JPY
Deposits received
5,162,000 JPY
5,931,000 JPY
Liabilities
1,207,980,000 JPY
945,774,000 JPY
Shareholders' equity
1,522,710,000 JPY
1,201,050,000 JPY
Share capital
30,000,000 JPY
30,000,000 JPY
Capital surplus
630,621,000 JPY
661,721,000 JPY
Retained earnings
862,089,000 JPY
540,429,000 JPY
Treasury shares
JPY
-31,100,000 JPY
Net assets
1,522,710,000 JPY
70,000,000 JPY
862,089,000 JPY
JPY
630,621,000 JPY
30,000,000 JPY
1,522,710,000 JPY
862,089,000 JPY
560,621,000 JPY
661,721,000 JPY
1,201,050,000 JPY
540,429,000 JPY
70,000,000 JPY
540,429,000 JPY
591,721,000 JPY
30,000,000 JPY
1,201,050,000 JPY
-31,100,000 JPY
964,480,000 JPY
303,859,000 JPY
-31,100,000 JPY
30,000,000 JPY
303,859,000 JPY
591,721,000 JPY
964,480,000 JPY
70,000,000 JPY
661,721,000 JPY
Liabilities and net assets
2,730,691,000 JPY
2,146,825,000 JPY
Liabilities
Current liabilities
Income taxes payable
116,943,000 JPY
84,318,000 JPY
Other
12,590,000 JPY
38,828,000 JPY
Advances received
313,498,000 JPY
262,987,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
225,931,000 JPY
Net assets
Shareholders' equity

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