Semi-Annual Consolidated Balance Sheet

Finatext Holdings Ltd. - Filing #7557188

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,620,158,000 JPY
5,354,377,000 JPY
5,792,996,000 JPY
3,562,752,000 JPY
Other
13,561,000 JPY
337,840,000 JPY
177,612,000 JPY
15,165,000 JPY
Allowance for doubtful accounts
-3,250,000 JPY
JPY
Current assets
2,722,474,000 JPY
17,311,255,000 JPY
15,620,047,000 JPY
3,671,022,000 JPY
Non-current assets
Property, plant and equipment
80,358,000 JPY
91,983,000 JPY
3,284,000 JPY
0 JPY
Property, plant and equipment
Accumulated depreciation
-30,762,000 JPY
-28,374,000 JPY
Intangible assets
Other
JPY
129,000 JPY
Intangible assets
133,364,000 JPY
62,329,000 JPY
Investments and other assets
4,755,454,000 JPY
173,222,000 JPY
168,625,000 JPY
6,685,774,000 JPY
Investments and other assets
Investment securities
46,260,000 JPY
46,260,000 JPY
47,840,000 JPY
47,840,000 JPY
Long-term loans receivable
1,000,000,000 JPY
JPY
Deferred tax assets
8,164,000 JPY
6,220,000 JPY
Other
6,413,000 JPY
3,479,000 JPY
Non-current assets
4,835,813,000 JPY
398,570,000 JPY
234,239,000 JPY
6,685,774,000 JPY
Assets
7,558,287,000 JPY
17,709,825,000 JPY
15,854,286,000 JPY
10,356,797,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
35,869,000 JPY
22,300,000 JPY
Income taxes payable
1,210,000 JPY
79,369,000 JPY
73,389,000 JPY
1,210,000 JPY
Asset retirement obligations
JPY
16,100,000 JPY
Other
3,857,000 JPY
846,698,000 JPY
526,340,000 JPY
19,332,000 JPY
Current liabilities
84,897,000 JPY
8,825,701,000 JPY
6,578,737,000 JPY
150,465,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
37,500,000 JPY
37,500,000 JPY
Asset retirement obligations
27,900,000 JPY
27,900,000 JPY
JPY
JPY
Non-current liabilities
37,268,000 JPY
37,551,000 JPY
37,993,000 JPY
37,500,000 JPY
Reserves under special laws
Reserves under special laws
44,661,000 JPY
48,428,000 JPY
Liabilities
122,166,000 JPY
8,907,914,000 JPY
6,665,159,000 JPY
187,965,000 JPY
Deferred tax liabilities
9,368,000 JPY
9,651,000 JPY
493,000 JPY
JPY
Net assets
Share capital
77,358,000 JPY
77,358,000 JPY
1,847,112,000 JPY
1,847,112,000 JPY
Shareholders' equity
Capital surplus
11,265,424,000 JPY
12,239,531,000 JPY
10,432,764,000 JPY
9,440,952,000 JPY
Retained earnings
-3,946,059,000 JPY
-4,090,784,000 JPY
-3,702,767,000 JPY
-1,124,817,000 JPY
Shareholders' equity
7,396,723,000 JPY
8,226,105,000 JPY
8,577,110,000 JPY
10,163,248,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
163,000 JPY
163,000 JPY
169,000 JPY
169,000 JPY
Deferred gains or losses on hedges
9,035,000 JPY
JPY
Foreign currency translation adjustment
12,370,000 JPY
8,534,000 JPY
Valuation and translation adjustments
163,000 JPY
21,569,000 JPY
8,703,000 JPY
169,000 JPY
Share acquisition rights
39,233,000 JPY
39,233,000 JPY
5,414,000 JPY
5,414,000 JPY
Non-controlling interests
515,002,000 JPY
597,898,000 JPY
Net assets
77,358,000 JPY
77,358,000 JPY
-3,946,059,000 JPY
11,213,065,000 JPY
163,000 JPY
8,226,105,000 JPY
7,436,121,000 JPY
163,000 JPY
515,002,000 JPY
12,239,531,000 JPY
11,265,424,000 JPY
8,801,911,000 JPY
39,233,000 JPY
52,358,000 JPY
7,396,723,000 JPY
21,569,000 JPY
163,000 JPY
-4,090,784,000 JPY
-3,946,059,000 JPY
39,233,000 JPY
9,035,000 JPY
12,370,000 JPY
9,440,952,000 JPY
-1,124,817,000 JPY
169,000 JPY
JPY
1,847,112,000 JPY
8,577,110,000 JPY
8,703,000 JPY
JPY
169,000 JPY
169,000 JPY
10,432,764,000 JPY
8,534,000 JPY
9,189,127,000 JPY
5,414,000 JPY
597,898,000 JPY
5,414,000 JPY
1,847,112,000 JPY
10,168,832,000 JPY
-3,702,767,000 JPY
-1,124,817,000 JPY
9,440,952,000 JPY
10,163,248,000 JPY
8,540,000 JPY
100,000,000 JPY
723,343,000 JPY
6,485,951,000 JPY
100,000,000 JPY
8,540,000 JPY
JPY
-1,080,322,000 JPY
7,693,840,000 JPY
182,000 JPY
5,752,828,000 JPY
6,713,517,000 JPY
182,000 JPY
-3,032,823,000 JPY
8,685,651,000 JPY
7,693,840,000 JPY
1,237,000 JPY
182,000 JPY
JPY
1,055,000 JPY
-1,080,322,000 JPY
6,722,240,000 JPY
Liabilities and net assets
7,558,287,000 JPY
17,709,825,000 JPY
15,854,286,000 JPY
10,356,797,000 JPY

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