Quarterly Consolidated Balance Sheet

NEXYZ.Group Corporation - Filing #7580514

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
444,000,000 JPY
2,831,000,000 JPY
3,427,000,000 JPY
925,000,000 JPY
Other
323,000,000 JPY
581,000,000 JPY
378,000,000 JPY
333,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-1,011,000,000 JPY
-420,000,000 JPY
-47,000,000 JPY
Current assets
6,176,000,000 JPY
9,574,000,000 JPY
10,906,000,000 JPY
5,634,000,000 JPY
Non-current assets
Property, plant and equipment
559,000,000 JPY
1,106,000,000 JPY
1,163,000,000 JPY
596,000,000 JPY
Property, plant and equipment
Other
33,000,000 JPY
42,000,000 JPY
42,000,000 JPY
33,000,000 JPY
Accumulated depreciation
-30,000,000 JPY
-35,000,000 JPY
-31,000,000 JPY
-27,000,000 JPY
Other, net
3,000,000 JPY
7,000,000 JPY
10,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
0 JPY
0 JPY
0 JPY
JPY
1,000,000 JPY
JPY
JPY
1,000,000 JPY
JPY
1,000,000 JPY
Intangible assets
11,000,000 JPY
68,000,000 JPY
75,000,000 JPY
3,000,000 JPY
Investments and other assets
5,384,000,000 JPY
2,866,000,000 JPY
2,461,000,000 JPY
4,979,000,000 JPY
Investments and other assets
Investment securities
443,000,000 JPY
937,000,000 JPY
890,000,000 JPY
418,000,000 JPY
Long-term loans receivable
1,503,000,000 JPY
1,703,000,000 JPY
Deferred tax assets
688,000,000 JPY
429,000,000 JPY
Other
274,000,000 JPY
545,000,000 JPY
530,000,000 JPY
274,000,000 JPY
Allowance for doubtful accounts
-1,049,000,000 JPY
-755,000,000 JPY
-834,000,000 JPY
-1,075,000,000 JPY
Non-current assets
5,955,000,000 JPY
4,041,000,000 JPY
3,700,000,000 JPY
5,579,000,000 JPY
Assets
3,660,000,000 JPY
365,000,000 JPY
7,132,000,000 JPY
12,132,000,000 JPY
13,615,000,000 JPY
9,955,000,000 JPY
9,955,000,000 JPY
2,457,000,000 JPY
14,606,000,000 JPY
6,190,000,000 JPY
531,000,000 JPY
3,710,000,000 JPY
4,173,000,000 JPY
11,213,000,000 JPY
10,432,000,000 JPY
10,432,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,716,000,000 JPY
2,200,000,000 JPY
1,200,000,000 JPY
1,786,000,000 JPY
Income taxes payable
48,000,000 JPY
51,000,000 JPY
211,000,000 JPY
JPY
Other
40,000,000 JPY
587,000,000 JPY
668,000,000 JPY
40,000,000 JPY
Current liabilities
7,336,000,000 JPY
8,774,000,000 JPY
7,473,000,000 JPY
5,083,000,000 JPY
Non-current liabilities
Long-term borrowings
1,538,000,000 JPY
1,673,000,000 JPY
2,870,000,000 JPY
2,504,000,000 JPY
Other
214,000,000 JPY
300,000,000 JPY
283,000,000 JPY
207,000,000 JPY
Non-current liabilities
1,762,000,000 JPY
1,974,000,000 JPY
3,153,000,000 JPY
2,737,000,000 JPY
Liabilities
9,099,000,000 JPY
10,748,000,000 JPY
10,627,000,000 JPY
7,820,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,210,000,000 JPY
1,210,000,000 JPY
1,198,000,000 JPY
1,198,000,000 JPY
Capital surplus
1,155,000,000 JPY
20,000,000 JPY
9,000,000 JPY
1,144,000,000 JPY
Retained earnings
1,373,000,000 JPY
667,000,000 JPY
1,302,000,000 JPY
1,753,000,000 JPY
Treasury shares
-899,000,000 JPY
-898,000,000 JPY
-899,000,000 JPY
-899,000,000 JPY
Shareholders' equity
2,840,000,000 JPY
999,000,000 JPY
1,611,000,000 JPY
3,196,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
193,000,000 JPY
193,000,000 JPY
191,000,000 JPY
191,000,000 JPY
Foreign currency translation adjustment
2,000,000 JPY
1,000,000 JPY
Valuation and translation adjustments
193,000,000 JPY
195,000,000 JPY
192,000,000 JPY
191,000,000 JPY
Share acquisition rights
JPY
JPY
6,000,000 JPY
5,000,000 JPY
Non-controlling interests
1,672,000,000 JPY
2,168,000,000 JPY
Net assets
1,373,000,000 JPY
1,155,000,000 JPY
1,373,000,000 JPY
JPY
1,210,000,000 JPY
3,033,000,000 JPY
1,155,000,000 JPY
2,840,000,000 JPY
2,867,000,000 JPY
-899,000,000 JPY
1,210,000,000 JPY
195,000,000 JPY
-898,000,000 JPY
667,000,000 JPY
193,000,000 JPY
999,000,000 JPY
193,000,000 JPY
20,000,000 JPY
193,000,000 JPY
2,000,000 JPY
JPY
1,672,000,000 JPY
3,978,000,000 JPY
191,000,000 JPY
1,753,000,000 JPY
-899,000,000 JPY
1,198,000,000 JPY
1,753,000,000 JPY
191,000,000 JPY
5,000,000 JPY
3,392,000,000 JPY
1,144,000,000 JPY
1,144,000,000 JPY
3,196,000,000 JPY
192,000,000 JPY
1,000,000 JPY
1,198,000,000 JPY
1,611,000,000 JPY
191,000,000 JPY
9,000,000 JPY
6,000,000 JPY
-899,000,000 JPY
2,168,000,000 JPY
1,302,000,000 JPY
2,065,000,000 JPY
1,189,000,000 JPY
4,777,000,000 JPY
1,134,000,000 JPY
-904,000,000 JPY
3,358,000,000 JPY
190,000,000 JPY
4,973,000,000 JPY
190,000,000 JPY
190,000,000 JPY
JPY
5,524,000,000 JPY
5,000,000 JPY
2,977,000,000 JPY
3,358,000,000 JPY
1,134,000,000 JPY
6,000,000 JPY
-904,000,000 JPY
1,189,000,000 JPY
3,262,000,000 JPY
190,000,000 JPY
0 JPY
Liabilities and net assets
12,132,000,000 JPY
13,615,000,000 JPY
14,606,000,000 JPY
11,213,000,000 JPY

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