Semi-Annual 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
Semi-annual 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
Deferred tax liabilities
2,599,000,000 JPY
2,703,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.