Semi-Annual Consolidated Balance Sheet

TRADE WORKS Co., Ltd - Filing #7611917

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
802,547,000 JPY
835,997,000 JPY
Other
941,000 JPY
870,000 JPY
Current assets
1,529,822,000 JPY
1,241,701,000 JPY
Non-current assets
Property, plant and equipment
87,590,000 JPY
92,364,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
229,447,000 JPY
282,421,000 JPY
Investments and other assets
252,036,000 JPY
191,499,000 JPY
Investments and other assets
Investment securities
90,972,000 JPY
48,477,000 JPY
Deferred tax assets
42,288,000 JPY
27,246,000 JPY
Non-current assets
569,075,000 JPY
566,285,000 JPY
Assets
2,098,897,000 JPY
1,807,987,000 JPY
Liabilities
Current liabilities
Income taxes payable
89,172,000 JPY
27,518,000 JPY
Other
43,000 JPY
JPY
Current liabilities
311,851,000 JPY
206,730,000 JPY
Non-current liabilities
Non-current liabilities
80,930,000 JPY
71,807,000 JPY
Liabilities
392,782,000 JPY
278,537,000 JPY
Net assets
Shareholders' equity
Share capital
311,442,000 JPY
307,098,000 JPY
Capital surplus
301,442,000 JPY
297,098,000 JPY
Retained earnings
1,099,512,000 JPY
926,359,000 JPY
Treasury shares
-438,000 JPY
-438,000 JPY
Shareholders' equity
1,711,957,000 JPY
1,530,117,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,842,000 JPY
-668,000 JPY
Valuation and translation adjustments
-5,842,000 JPY
-668,000 JPY
Net assets
-5,842,000 JPY
1,099,512,000 JPY
-438,000 JPY
1,706,115,000 JPY
-5,842,000 JPY
311,442,000 JPY
1,099,512,000 JPY
301,442,000 JPY
301,442,000 JPY
1,711,957,000 JPY
1,530,117,000 JPY
926,359,000 JPY
1,529,449,000 JPY
-668,000 JPY
297,098,000 JPY
307,098,000 JPY
297,098,000 JPY
-668,000 JPY
926,359,000 JPY
-438,000 JPY
JPY
869,572,000 JPY
JPY
303,441,000 JPY
1,466,073,000 JPY
293,441,000 JPY
869,572,000 JPY
1,466,073,000 JPY
293,441,000 JPY
-380,000 JPY
Liabilities and net assets
2,098,897,000 JPY
1,807,987,000 JPY

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