Semi-Annual Consolidated Balance Sheet

POPLAR Co., Ltd. - Filing #7260975

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
526,933,000 JPY
806,120,000 JPY
752,371,000 JPY
563,052,000 JPY
Other
302,000 JPY
40,739,000 JPY
94,422,000 JPY
48,510,000 JPY
Allowance for doubtful accounts
-46,183,000 JPY
-45,730,000 JPY
-48,264,000 JPY
-54,320,000 JPY
Current assets
1,473,171,000 JPY
1,741,232,000 JPY
1,696,838,000 JPY
1,463,389,000 JPY
Non-current assets
Property, plant and equipment
1,559,456,000 JPY
1,559,867,000 JPY
1,534,191,000 JPY
1,533,747,000 JPY
Property, plant and equipment
Buildings and structures
2,688,194,000 JPY
2,751,635,000 JPY
Accumulated depreciation
-2,583,483,000 JPY
-2,647,750,000 JPY
Buildings and structures, net
104,711,000 JPY
103,884,000 JPY
Machinery, equipment and vehicles
496,575,000 JPY
496,575,000 JPY
436,300,000 JPY
436,300,000 JPY
Accumulated depreciation
-383,446,000 JPY
-383,446,000 JPY
-369,311,000 JPY
-369,311,000 JPY
Machinery, equipment and vehicles, net
113,128,000 JPY
113,128,000 JPY
66,989,000 JPY
66,989,000 JPY
Land
1,249,635,000 JPY
1,249,635,000 JPY
1,249,635,000 JPY
1,249,635,000 JPY
Leased assets
213,050,000 JPY
213,050,000 JPY
228,270,000 JPY
228,270,000 JPY
Accumulated depreciation
-129,395,000 JPY
-129,395,000 JPY
-123,702,000 JPY
-123,702,000 JPY
Leased assets, net
83,654,000 JPY
83,654,000 JPY
104,568,000 JPY
104,568,000 JPY
Intangible assets
Other
267,000 JPY
267,000 JPY
Intangible assets
3,162,000 JPY
3,315,000 JPY
8,886,000 JPY
8,733,000 JPY
Investments and other assets
456,775,000 JPY
475,832,000 JPY
569,724,000 JPY
562,166,000 JPY
Investments and other assets
Investment securities
59,412,000 JPY
61,412,000 JPY
145,295,000 JPY
143,295,000 JPY
Long-term loans receivable
3,557,000 JPY
3,557,000 JPY
4,843,000 JPY
4,843,000 JPY
Deferred tax assets
65,149,000 JPY
93,467,000 JPY
71,288,000 JPY
54,078,000 JPY
Other
17,471,000 JPY
22,129,000 JPY
28,417,000 JPY
25,681,000 JPY
Allowance for doubtful accounts
-11,085,000 JPY
-11,085,000 JPY
-14,567,000 JPY
-14,567,000 JPY
Non-current assets
2,019,395,000 JPY
2,039,015,000 JPY
2,112,802,000 JPY
2,104,647,000 JPY
Assets
1,674,739,000 JPY
533,343,000 JPY
1,420,346,000 JPY
3,492,566,000 JPY
151,818,000 JPY
2,208,083,000 JPY
3,780,248,000 JPY
2,359,901,000 JPY
1,608,940,000 JPY
443,625,000 JPY
148,435,000 JPY
1,608,638,000 JPY
3,809,640,000 JPY
2,052,566,000 JPY
3,568,036,000 JPY
2,201,002,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
100,000,000 JPY
Lease liabilities
164,878,000 JPY
164,878,000 JPY
169,177,000 JPY
169,177,000 JPY
Income taxes payable
1,930,000 JPY
97,550,000 JPY
85,000 JPY
JPY
Other
10,309,000 JPY
277,256,000 JPY
263,064,000 JPY
6,236,000 JPY
Current liabilities
1,535,501,000 JPY
1,624,304,000 JPY
1,598,639,000 JPY
1,487,968,000 JPY
Non-current liabilities
Long-term borrowings
41,288,000 JPY
41,288,000 JPY
195,000,000 JPY
195,000,000 JPY
Lease liabilities
173,725,000 JPY
173,725,000 JPY
339,297,000 JPY
339,297,000 JPY
Retirement benefit liability
425,785,000 JPY
405,472,000 JPY
Asset retirement obligations
194,305,000 JPY
194,781,000 JPY
218,122,000 JPY
217,650,000 JPY
Other
5,172,000 JPY
5,172,000 JPY
6,032,000 JPY
6,032,000 JPY
Non-current liabilities
1,357,645,000 JPY
1,375,111,000 JPY
1,733,926,000 JPY
1,737,022,000 JPY
Liabilities
2,893,146,000 JPY
2,999,415,000 JPY
3,332,565,000 JPY
3,224,990,000 JPY
Provision for bonuses
15,853,000 JPY
20,447,000 JPY
17,506,000 JPY
12,662,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Retained earnings
563,669,000 JPY
761,448,000 JPY
414,040,000 JPY
284,203,000 JPY
Treasury shares
-408,000 JPY
-408,000 JPY
-397,000 JPY
-397,000 JPY
Shareholders' equity
593,261,000 JPY
791,039,000 JPY
443,643,000 JPY
313,806,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,158,000 JPY
6,158,000 JPY
29,239,000 JPY
29,239,000 JPY
Remeasurements of defined benefit plans
-16,365,000 JPY
4,191,000 JPY
Valuation and translation adjustments
6,158,000 JPY
-10,207,000 JPY
33,430,000 JPY
29,239,000 JPY
Net assets
6,158,000 JPY
-16,365,000 JPY
-408,000 JPY
563,669,000 JPY
593,261,000 JPY
560,776,000 JPY
791,039,000 JPY
-10,207,000 JPY
-408,000 JPY
30,000,000 JPY
599,419,000 JPY
761,448,000 JPY
2,892,000 JPY
30,000,000 JPY
780,832,000 JPY
6,158,000 JPY
4,191,000 JPY
29,239,000 JPY
443,643,000 JPY
33,430,000 JPY
30,000,000 JPY
29,239,000 JPY
JPY
JPY
284,203,000 JPY
313,806,000 JPY
JPY
30,000,000 JPY
-397,000 JPY
477,074,000 JPY
JPY
-397,000 JPY
JPY
284,203,000 JPY
414,040,000 JPY
343,046,000 JPY
-694,242,000 JPY
-4,534,438,000 JPY
24,816,000 JPY
JPY
-725,000 JPY
-4,534,438,000 JPY
-718,333,000 JPY
-371,000 JPY
24,091,000 JPY
2,908,867,000 JPY
683,739,000 JPY
-942,928,000 JPY
-4,310,569,000 JPY
683,739,000 JPY
-725,000 JPY
683,739,000 JPY
-942,202,000 JPY
-371,000 JPY
2,908,867,000 JPY
Liabilities and net assets
3,492,566,000 JPY
3,780,248,000 JPY
3,809,640,000 JPY
3,568,036,000 JPY

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