Semi-Annual Consolidated Balance Sheet

GENERATION PASS CO.,LTD - Filing #7258980

Concept As at
2025-04-30
As at
2024-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
939,742,000 JPY
1,248,482,000 JPY
Other
432,099,000 JPY
401,295,000 JPY
Allowance for doubtful accounts
-8,518,000 JPY
-7,547,000 JPY
Current assets
4,693,245,000 JPY
4,299,610,000 JPY
Non-current assets
Property, plant and equipment
71,457,000 JPY
73,172,000 JPY
Property, plant and equipment
Buildings and structures
5,768,000 JPY
5,768,000 JPY
Machinery, equipment and vehicles
67,035,000 JPY
59,459,000 JPY
Leased assets
73,255,000 JPY
72,793,000 JPY
Accumulated depreciation
-88,140,000 JPY
-76,614,000 JPY
Intangible assets
Goodwill
63,260,000 JPY
72,993,000 JPY
Intangible assets
99,698,000 JPY
81,173,000 JPY
Investments and other assets
68,161,000 JPY
66,746,000 JPY
Investments and other assets
Deferred tax assets
10,437,000 JPY
6,886,000 JPY
Other
57,723,000 JPY
59,860,000 JPY
Non-current assets
239,317,000 JPY
221,091,000 JPY
Assets
4,932,562,000 JPY
4,520,702,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,121,140,000 JPY
1,032,530,000 JPY
Short-term borrowings
1,280,000,000 JPY
890,000,000 JPY
Lease liabilities
18,563,000 JPY
18,044,000 JPY
Income taxes payable
15,700,000 JPY
19,784,000 JPY
Other
121,119,000 JPY
228,902,000 JPY
Current liabilities
3,010,620,000 JPY
2,661,678,000 JPY
Non-current liabilities
Lease liabilities
19,325,000 JPY
35,396,000 JPY
Asset retirement obligations
11,181,000 JPY
11,110,000 JPY
Non-current liabilities
78,858,000 JPY
91,757,000 JPY
Liabilities
3,089,479,000 JPY
2,753,436,000 JPY
Provision for bonuses
67,604,000 JPY
110,645,000 JPY
Deferred tax liabilities
48,352,000 JPY
45,250,000 JPY
Net assets
Shareholders' equity
Share capital
627,117,000 JPY
627,117,000 JPY
Capital surplus
619,410,000 JPY
619,410,000 JPY
Retained earnings
706,334,000 JPY
584,659,000 JPY
Treasury shares
-90,620,000 JPY
-90,620,000 JPY
Shareholders' equity
1,862,242,000 JPY
1,740,567,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-27,142,000 JPY
18,713,000 JPY
Valuation and translation adjustments
-27,142,000 JPY
18,713,000 JPY
Share acquisition rights
7,983,000 JPY
7,983,000 JPY
Net assets
1,843,083,000 JPY
1,767,265,000 JPY
Liabilities and net assets
4,932,562,000 JPY
4,520,702,000 JPY

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