Quarterly Consolidated Balance Sheet

Primo Global Holdings Co., Ltd. - Filing #7259883

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
81,000,000 JPY
220,000,000 JPY
Current assets
324,000,000 JPY
333,000,000 JPY
Non-current assets
Intangible assets
Intangible assets
8,473,000,000 JPY
8,944,000,000 JPY
Investments and other assets
16,130,000,000 JPY
17,078,000,000 JPY
Investments and other assets
Non-current assets
24,604,000,000 JPY
26,022,000,000 JPY
Assets
24,929,000,000 JPY
26,356,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,000,000 JPY
1,000,000 JPY
Current liabilities
1,010,000,000 JPY
1,083,000,000 JPY
Non-current liabilities
Long-term borrowings
14,336,000,000 JPY
15,336,000,000 JPY
Non-current liabilities
16,950,000,000 JPY
18,059,000,000 JPY
Liabilities
17,961,000,000 JPY
19,142,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
8,647,000,000 JPY
8,647,000,000 JPY
Retained earnings
-1,786,000,000 JPY
-1,538,000,000 JPY
Shareholders' equity
6,960,000,000 JPY
7,208,000,000 JPY
Share acquisition rights
7,000,000 JPY
5,000,000 JPY
Net assets
4,273,000,000 JPY
100,000,000 JPY
6,968,000,000 JPY
7,000,000 JPY
-1,786,000,000 JPY
6,960,000,000 JPY
4,373,000,000 JPY
8,647,000,000 JPY
-1,786,000,000 JPY
-1,538,000,000 JPY
4,273,000,000 JPY
5,000,000 JPY
7,213,000,000 JPY
4,373,000,000 JPY
8,647,000,000 JPY
7,208,000,000 JPY
-1,538,000,000 JPY
100,000,000 JPY
-1,184,000,000 JPY
4,373,000,000 JPY
-1,184,000,000 JPY
4,273,000,000 JPY
5,000,000 JPY
100,000,000 JPY
7,568,000,000 JPY
8,647,000,000 JPY
7,562,000,000 JPY
Liabilities and net assets
24,929,000,000 JPY
26,356,000,000 JPY

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