Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,879,714,000 JPY
1,352,920,000 JPY
Current assets
2,663,816,000 JPY
2,072,064,000 JPY
Non-current assets
Property, plant and equipment
12,020,000 JPY
26,771,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,661,000 JPY
1,820,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,359,000 JPY
24,951,000 JPY
Accumulated depreciation
-102,017,000 JPY
-91,620,000 JPY
Intangible assets
7,015,000 JPY
10,499,000 JPY
Intangible assets
Software
6,409,000 JPY
9,894,000 JPY
Other
605,000 JPY
605,000 JPY
Investments and other assets
47,838,000 JPY
37,488,000 JPY
Investments and other assets
Investments in other securities of subsidiaries and associates
396,000 JPY
322,000 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
66,874,000 JPY
74,760,000 JPY
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
Current liabilities
673,794,000 JPY
518,912,000 JPY
Non-current liabilities
Non-current liabilities
534,185,000 JPY
426,861,000 JPY
Liabilities
1,207,980,000 JPY
945,774,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,522,710,000 JPY
1,201,050,000 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

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