Semi-Annual Balance Sheet

SPRIX, Ltd. - Filing #7580093

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,528,000,000 JPY
5,935,000,000 JPY
3,227,000,000 JPY
6,163,000,000 JPY
Other
21,000,000 JPY
814,000,000 JPY
98,000,000 JPY
877,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-40,000,000 JPY
-12,000,000 JPY
-36,000,000 JPY
Current assets
5,620,000,000 JPY
9,586,000,000 JPY
5,764,000,000 JPY
9,599,000,000 JPY
Accounts receivable - other
2,316,000,000 JPY
2,198,000,000 JPY
1,836,000,000 JPY
2,002,000,000 JPY
Prepaid expenses
141,000,000 JPY
135,000,000 JPY
Non-current assets
Property, plant and equipment
1,590,000,000 JPY
3,581,000,000 JPY
1,264,000,000 JPY
3,064,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,527,000,000 JPY
1,192,000,000 JPY
Structures
Structures, net
1,000,000 JPY
1,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
62,000,000 JPY
69,000,000 JPY
Land
450,000,000 JPY
262,000,000 JPY
Construction in progress
JPY
1,000,000 JPY
Other
Other, net
125,000,000 JPY
151,000,000 JPY
Accumulated depreciation
-3,963,000,000 JPY
-3,638,000,000 JPY
Intangible assets
Intangible assets
146,000,000 JPY
4,275,000,000 JPY
177,000,000 JPY
4,682,000,000 JPY
Goodwill
JPY
28,000,000 JPY
JPY
2,827,000,000 JPY
2,573,000,000 JPY
JPY
253,000,000 JPY
47,000,000 JPY
JPY
2,877,000,000 JPY
2,877,000,000 JPY
JPY
JPY
JPY
Software
59,000,000 JPY
196,000,000 JPY
42,000,000 JPY
216,000,000 JPY
Other
58,000,000 JPY
1,251,000,000 JPY
87,000,000 JPY
1,588,000,000 JPY
Investments and other assets
Investment securities
0 JPY
25,000,000 JPY
0 JPY
75,000,000 JPY
Shares of subsidiaries and associates
4,659,000,000 JPY
4,620,000,000 JPY
Investments and other assets
6,291,000,000 JPY
2,131,000,000 JPY
5,552,000,000 JPY
1,930,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
520,000,000 JPY
JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
24,000,000 JPY
26,000,000 JPY
Deferred tax assets
284,000,000 JPY
446,000,000 JPY
273,000,000 JPY
332,000,000 JPY
Other
78,000,000 JPY
66,000,000 JPY
JPY
70,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
8,029,000,000 JPY
9,987,000,000 JPY
6,994,000,000 JPY
9,677,000,000 JPY
Assets
13,649,000,000 JPY
19,574,000,000 JPY
12,758,000,000 JPY
19,277,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
76,000,000 JPY
136,000,000 JPY
95,000,000 JPY
151,000,000 JPY
Income taxes payable
379,000,000 JPY
591,000,000 JPY
389,000,000 JPY
606,000,000 JPY
Other
49,000,000 JPY
480,000,000 JPY
9,000,000 JPY
409,000,000 JPY
Current liabilities
3,718,000,000 JPY
7,614,000,000 JPY
3,432,000,000 JPY
7,936,000,000 JPY
Advances received
1,637,000,000 JPY
4,142,000,000 JPY
1,525,000,000 JPY
3,897,000,000 JPY
Accounts payable - other
778,000,000 JPY
1,272,000,000 JPY
877,000,000 JPY
1,534,000,000 JPY
Non-current liabilities
Non-current liabilities
600,000,000 JPY
2,184,000,000 JPY
561,000,000 JPY
2,476,000,000 JPY
Long-term borrowings
1,090,000,000 JPY
1,454,000,000 JPY
Asset retirement obligations
404,000,000 JPY
907,000,000 JPY
379,000,000 JPY
843,000,000 JPY
Liabilities
4,318,000,000 JPY
9,799,000,000 JPY
3,993,000,000 JPY
10,412,000,000 JPY
Other liabilities
Provision for retirement benefits
123,000,000 JPY
111,000,000 JPY
Provision for retirement benefits for directors (and other officers)
71,000,000 JPY
71,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Provision for bonuses
14,000,000 JPY
451,000,000 JPY
12,000,000 JPY
581,000,000 JPY
Deferred tax liabilities
0 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,431,000,000 JPY
1,431,000,000 JPY
1,430,000,000 JPY
1,430,000,000 JPY
Capital surplus
Legal capital surplus
1,421,000,000 JPY
1,420,000,000 JPY
Capital surplus
1,421,000,000 JPY
1,421,000,000 JPY
1,420,000,000 JPY
1,420,000,000 JPY
Retained earnings
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
Retained earnings brought forward
6,829,000,000 JPY
6,288,000,000 JPY
Other retained earnings
Retained earnings
6,829,000,000 JPY
7,266,000,000 JPY
6,288,000,000 JPY
6,377,000,000 JPY
Treasury shares
-385,000,000 JPY
-385,000,000 JPY
-385,000,000 JPY
-385,000,000 JPY
Shareholders' equity
9,296,000,000 JPY
9,734,000,000 JPY
8,754,000,000 JPY
8,843,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
5,000,000 JPY
2,000,000 JPY
Net assets
6,829,000,000 JPY
0 JPY
33,000,000 JPY
1,431,000,000 JPY
9,330,000,000 JPY
9,296,000,000 JPY
9,774,000,000 JPY
-385,000,000 JPY
1,431,000,000 JPY
5,000,000 JPY
-385,000,000 JPY
7,266,000,000 JPY
5,000,000 JPY
9,734,000,000 JPY
33,000,000 JPY
1,421,000,000 JPY
6,829,000,000 JPY
0 JPY
1,421,000,000 JPY
11,000,000 JPY
2,000,000 JPY
8,765,000,000 JPY
1,420,000,000 JPY
0 JPY
8,754,000,000 JPY
2,000,000 JPY
1,430,000,000 JPY
8,843,000,000 JPY
1,420,000,000 JPY
11,000,000 JPY
-385,000,000 JPY
8,864,000,000 JPY
7,000,000 JPY
6,377,000,000 JPY
6,288,000,000 JPY
-385,000,000 JPY
1,430,000,000 JPY
6,288,000,000 JPY
5,460,000,000 JPY
8,081,000,000 JPY
1,412,000,000 JPY
0 JPY
1,412,000,000 JPY
8,091,000,000 JPY
JPY
5,442,000,000 JPY
5,460,000,000 JPY
0 JPY
JPY
27,000,000 JPY
-214,000,000 JPY
1,422,000,000 JPY
1,422,000,000 JPY
8,063,000,000 JPY
0 JPY
8,081,000,000 JPY
-214,000,000 JPY
Share acquisition rights
33,000,000 JPY
33,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Liabilities and net assets
13,649,000,000 JPY
19,574,000,000 JPY
12,758,000,000 JPY
19,277,000,000 JPY

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