Quarterly Balance Sheet

Goodpatch Inc. - Filing #7611062

Concept As at
2022-02-28
As at
2021-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,784,433,000 JPY
2,780,074,000 JPY
Work in process
3,192,000 JPY
23,357,000 JPY
Other
5,226,000 JPY
4,873,000 JPY
Current assets
3,280,961,000 JPY
3,136,505,000 JPY
Non-current assets
Property, plant and equipment
123,798,000 JPY
118,487,000 JPY
Property, plant and equipment
Buildings
70,255,000 JPY
49,356,000 JPY
Accumulated depreciation
-28,841,000 JPY
-25,862,000 JPY
Buildings, net
41,413,000 JPY
23,493,000 JPY
Tools, furniture and fixtures
130,943,000 JPY
118,936,000 JPY
Accumulated depreciation
-99,438,000 JPY
-86,246,000 JPY
Tools, furniture and fixtures, net
31,505,000 JPY
32,689,000 JPY
Intangible assets
621,835,000 JPY
2,229,000 JPY
Intangible assets
Goodwill
619,728,000 JPY
JPY
Trademark right
2,106,000 JPY
2,229,000 JPY
Software
0 JPY
0 JPY
Investments and other assets
207,488,000 JPY
182,412,000 JPY
Investments and other assets
Investment securities
129,660,000 JPY
95,933,000 JPY
Deferred tax assets
35,832,000 JPY
48,405,000 JPY
Other
12,930,000 JPY
7,924,000 JPY
Non-current assets
953,122,000 JPY
303,129,000 JPY
Assets
4,234,083,000 JPY
3,439,635,000 JPY
Liabilities
Current liabilities
Income taxes payable
146,419,000 JPY
59,176,000 JPY
Other
21,397,000 JPY
54,557,000 JPY
Current liabilities
584,403,000 JPY
551,163,000 JPY
Non-current liabilities
Long-term borrowings
270,530,000 JPY
271,670,000 JPY
Asset retirement obligations
11,552,000 JPY
JPY
Non-current liabilities
317,295,000 JPY
317,208,000 JPY
Liabilities
901,699,000 JPY
868,372,000 JPY
Net assets
Shareholders' equity
Share capital
1,503,231,000 JPY
1,235,495,000 JPY
Capital surplus
1,498,231,000 JPY
1,230,495,000 JPY
Retained earnings
332,223,000 JPY
106,095,000 JPY
Treasury shares
-55,000 JPY
-55,000 JPY
Shareholders' equity
3,333,631,000 JPY
2,572,031,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-3,449,000 JPY
-3,229,000 JPY
Share acquisition rights
2,201,000 JPY
2,461,000 JPY
Net assets
3,332,384,000 JPY
2,571,263,000 JPY
Liabilities and net assets
4,234,083,000 JPY
3,439,635,000 JPY

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