Semi-Annual Consolidated Balance Sheet

Silicon Studio Corporation - Filing #7240245

Concept As at
2025-05-31
As at
2024-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,546,000,000 JPY
1,201,000,000 JPY
Other
0 JPY
0 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
2,344,000,000 JPY
1,996,000,000 JPY
Non-current assets
Property, plant and equipment
93,000,000 JPY
85,000,000 JPY
Property, plant and equipment
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
63,000,000 JPY
67,000,000 JPY
Investments and other assets
241,000,000 JPY
227,000,000 JPY
Investments and other assets
Investment securities
68,000,000 JPY
69,000,000 JPY
Deferred tax assets
81,000,000 JPY
67,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current assets
397,000,000 JPY
381,000,000 JPY
Assets
2,742,000,000 JPY
2,377,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
0 JPY
0 JPY
Income taxes payable
14,000,000 JPY
13,000,000 JPY
Other
0 JPY
1,000,000 JPY
Current liabilities
606,000,000 JPY
511,000,000 JPY
Non-current liabilities
Long-term borrowings
273,000,000 JPY
184,000,000 JPY
Lease liabilities
3,000,000 JPY
JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
Non-current liabilities
308,000,000 JPY
217,000,000 JPY
Liabilities
915,000,000 JPY
729,000,000 JPY
Net assets
Shareholders' equity
Share capital
466,000,000 JPY
466,000,000 JPY
Capital surplus
2,097,000,000 JPY
2,097,000,000 JPY
Retained earnings
-361,000,000 JPY
-540,000,000 JPY
Treasury shares
-373,000,000 JPY
-373,000,000 JPY
Shareholders' equity
1,827,000,000 JPY
1,648,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
0 JPY
Net assets
1,826,000,000 JPY
1,648,000,000 JPY
Liabilities and net assets
2,742,000,000 JPY
2,377,000,000 JPY

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