Quarterly Balance Sheet

Living Platform, Ltd. - Filing #7243733

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,592,802,000 JPY
54,392,000 JPY
1,128,005,000 JPY
104,240,000 JPY
Merchandise and finished goods
9,435,000 JPY
5,524,000 JPY
Raw materials and supplies
44,089,000 JPY
34,492,000 JPY
Other
307,326,000 JPY
57,291,000 JPY
375,636,000 JPY
32,732,000 JPY
Allowance for doubtful accounts
-11,392,000 JPY
-6,943,000 JPY
Current assets
3,868,849,000 JPY
1,493,144,000 JPY
3,256,111,000 JPY
969,261,000 JPY
Non-current assets
Property, plant and equipment
5,293,242,000 JPY
36,055,000 JPY
5,046,893,000 JPY
41,071,000 JPY
Property, plant and equipment
Buildings
Buildings, net
28,804,000 JPY
31,065,000 JPY
Vehicles
Vehicles, net
4,160,000 JPY
9,266,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
79,658,000 JPY
6,220,000 JPY
102,215,000 JPY
8,412,000 JPY
Land
1,628,956,000 JPY
1,509,734,000 JPY
Leased assets
Leased assets, net
405,368,000 JPY
437,445,000 JPY
Construction in progress
129,210,000 JPY
124,123,000 JPY
Other
Other, net
63,774,000 JPY
1,030,000 JPY
39,024,000 JPY
1,593,000 JPY
Accumulated depreciation
-2,068,570,000 JPY
-1,850,246,000 JPY
Intangible assets
1,270,081,000 JPY
16,947,000 JPY
1,376,858,000 JPY
13,202,000 JPY
Intangible assets
Goodwill
1,182,011,000 JPY
1,284,534,000 JPY
Software
37,708,000 JPY
16,831,000 JPY
40,274,000 JPY
12,934,000 JPY
Other
50,361,000 JPY
116,000 JPY
52,049,000 JPY
268,000 JPY
Investments and other assets
1,683,323,000 JPY
1,587,923,000 JPY
1,509,483,000 JPY
1,804,038,000 JPY
Investments and other assets
Investment securities
70,373,000 JPY
32,459,000 JPY
89,152,000 JPY
46,774,000 JPY
Shares of subsidiaries and associates
1,227,281,000 JPY
1,157,281,000 JPY
Long-term loans receivable
47,899,000 JPY
364,992,000 JPY
34,013,000 JPY
670,000,000 JPY
Long-term prepaid expenses
52,669,000 JPY
7,532,000 JPY
51,663,000 JPY
6,222,000 JPY
Deferred tax assets
305,212,000 JPY
19,498,000 JPY
203,613,000 JPY
17,888,000 JPY
Other
150,078,000 JPY
893,000 JPY
163,327,000 JPY
904,000 JPY
Allowance for doubtful accounts
-28,564,000 JPY
-92,581,000 JPY
-28,564,000 JPY
-121,677,000 JPY
Non-current assets
8,246,647,000 JPY
1,640,926,000 JPY
7,933,234,000 JPY
1,858,312,000 JPY
Assets
12,115,497,000 JPY
3,134,070,000 JPY
11,189,346,000 JPY
2,827,574,000 JPY
Liabilities
Current liabilities
Short-term borrowings
130,554,000 JPY
80,554,000 JPY
150,000,000 JPY
100,000,000 JPY
Income taxes payable
98,927,000 JPY
12,440,000 JPY
105,669,000 JPY
4,048,000 JPY
Other
53,048,000 JPY
9,000 JPY
49,021,000 JPY
146,000 JPY
Current liabilities
2,696,599,000 JPY
1,610,676,000 JPY
3,020,155,000 JPY
1,415,351,000 JPY
Non-current liabilities
Long-term borrowings
5,142,189,000 JPY
516,366,000 JPY
4,465,304,000 JPY
470,896,000 JPY
Other
724,076,000 JPY
11,339,000 JPY
697,119,000 JPY
11,220,000 JPY
Non-current liabilities
7,366,597,000 JPY
590,757,000 JPY
6,506,602,000 JPY
536,227,000 JPY
Liabilities
10,063,197,000 JPY
2,201,434,000 JPY
9,526,757,000 JPY
1,951,579,000 JPY
Net assets
Shareholders' equity
Share capital
368,211,000 JPY
368,211,000 JPY
358,995,000 JPY
358,995,000 JPY
Capital surplus
834,998,000 JPY
832,331,000 JPY
905,241,000 JPY
902,575,000 JPY
Retained earnings
818,266,000 JPY
-291,005,000 JPY
452,674,000 JPY
-322,703,000 JPY
Treasury shares
JPY
JPY
-79,459,000 JPY
-79,459,000 JPY
Shareholders' equity
2,021,476,000 JPY
909,537,000 JPY
1,637,452,000 JPY
859,407,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,757,000 JPY
31,000 JPY
8,606,000 JPY
57,000 JPY
Valuation and translation adjustments
7,757,000 JPY
31,000 JPY
8,606,000 JPY
57,000 JPY
Share acquisition rights
23,067,000 JPY
23,067,000 JPY
16,529,000 JPY
16,529,000 JPY
Net assets
7,757,000 JPY
909,537,000 JPY
306,124,000 JPY
818,266,000 JPY
-291,005,000 JPY
2,052,300,000 JPY
368,211,000 JPY
2,021,476,000 JPY
7,757,000 JPY
JPY
23,067,000 JPY
JPY
932,636,000 JPY
23,067,000 JPY
832,331,000 JPY
368,211,000 JPY
31,000 JPY
31,000 JPY
526,207,000 JPY
834,998,000 JPY
859,407,000 JPY
516,991,000 JPY
902,575,000 JPY
-79,459,000 JPY
57,000 JPY
16,529,000 JPY
57,000 JPY
-79,459,000 JPY
8,606,000 JPY
385,583,000 JPY
905,241,000 JPY
358,995,000 JPY
1,662,588,000 JPY
1,637,452,000 JPY
16,529,000 JPY
8,606,000 JPY
875,994,000 JPY
358,995,000 JPY
452,674,000 JPY
-322,703,000 JPY
358,995,000 JPY
358,995,000 JPY
16,895,000 JPY
385,583,000 JPY
JPY
1,448,102,000 JPY
1,220,139,000 JPY
2,760,000 JPY
905,241,000 JPY
902,575,000 JPY
-79,459,000 JPY
516,991,000 JPY
1,471,994,000 JPY
21,131,000 JPY
-79,459,000 JPY
1,199,007,000 JPY
2,760,000 JPY
JPY
263,324,000 JPY
21,131,000 JPY
Liabilities and net assets
12,115,497,000 JPY
3,134,070,000 JPY
11,189,346,000 JPY
2,827,574,000 JPY

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