Balance Sheet

VisasQ Inc. - Filing #7579220

Concept As at
2022-11-30
As at
2022-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,674,663,000 JPY
3,123,052,000 JPY
Accounts receivable - trade
1,859,737,000 JPY
1,633,940,000 JPY
Allowance for doubtful accounts
-17,742,000 JPY
-11,502,000 JPY
Current assets
5,682,948,000 JPY
5,076,265,000 JPY
Other
166,289,000 JPY
330,774,000 JPY
Non-current assets
16,465,743,000 JPY
13,674,490,000 JPY
Property, plant and equipment
89,319,000 JPY
66,804,000 JPY
Intangible assets
16,132,124,000 JPY
13,396,299,000 JPY
Software
215,586,000 JPY
53,736,000 JPY
Goodwill
7,364,080,000 JPY
6,123,337,000 JPY
Investments and other assets
244,299,000 JPY
211,387,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
22,148,691,000 JPY
18,750,755,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
251,896,000 JPY
236,446,000 JPY
Advances received
1,565,840,000 JPY
1,202,622,000 JPY
Accounts payable - other
328,087,000 JPY
532,913,000 JPY
Current portion of long-term borrowings
300,250,000 JPY
490,250,000 JPY
Income taxes payable
95,296,000 JPY
84,199,000 JPY
Other
234,513,000 JPY
60,407,000 JPY
Current liabilities
3,134,075,000 JPY
2,996,306,000 JPY
Provisions
Provision for bonuses
358,191,000 JPY
389,468,000 JPY
Non-current liabilities
Non-current liabilities
5,883,366,000 JPY
5,706,028,000 JPY
Long-term borrowings
3,399,500,000 JPY
3,624,687,000 JPY
Deferred tax liabilities
2,483,866,000 JPY
2,081,340,000 JPY
Liabilities
9,017,442,000 JPY
8,702,334,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,386,230,000 JPY
9,457,832,000 JPY
Share capital
440,290,000 JPY
422,023,000 JPY
Capital surplus
9,229,330,000 JPY
9,229,330,000 JPY
Retained earnings
-283,111,000 JPY
-193,242,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
Valuation and translation adjustments
3,678,578,000 JPY
524,013,000 JPY
Share acquisition rights
66,440,000 JPY
66,574,000 JPY
Net assets
13,131,249,000 JPY
10,048,420,000 JPY
Liabilities and net assets
22,148,691,000 JPY
18,750,755,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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