Semi-Annual Balance Sheet

ESPOIR Co.,Ltd. - Filing #7261467

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
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
As at
2024-02-29
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2024-02-29
As at
2024-02-29
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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
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
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
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
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
318,837,000 JPY
326,527,000 JPY
629,953,000 JPY
609,089,000 JPY
Other
1,154,000 JPY
26,917,000 JPY
31,358,000 JPY
2,426,000 JPY
Current assets
526,959,000 JPY
543,280,000 JPY
937,028,000 JPY
915,671,000 JPY
Prepaid expenses
13,099,000 JPY
4,451,000 JPY
Non-current assets
Property, plant and equipment
Buildings
234,664,000 JPY
234,664,000 JPY
Accumulated depreciation
-234,664,000 JPY
-234,664,000 JPY
Buildings, net
0 JPY
0 JPY
Property, plant and equipment
238,833,000 JPY
243,110,000 JPY
194,902,000 JPY
191,387,000 JPY
Structures
6,617,000 JPY
JPY
Accumulated depreciation
-676,000 JPY
JPY
Structures, net
5,941,000 JPY
JPY
Tools, furniture and fixtures
70,645,000 JPY
70,886,000 JPY
1,739,000 JPY
1,159,000 JPY
Accumulated depreciation
-14,634,000 JPY
-14,809,000 JPY
-1,351,000 JPY
-903,000 JPY
Tools, furniture and fixtures, net
56,010,000 JPY
56,077,000 JPY
388,000 JPY
255,000 JPY
Land
176,881,000 JPY
176,881,000 JPY
191,131,000 JPY
191,131,000 JPY
Intangible assets
Intangible assets
771,000 JPY
771,000 JPY
771,000 JPY
771,000 JPY
Other
771,000 JPY
771,000 JPY
771,000 JPY
771,000 JPY
Investments and other assets
Shares of subsidiaries and associates
5,000,000 JPY
5,000,000 JPY
Investments and other assets
12,015,000 JPY
4,854,000 JPY
8,356,000 JPY
11,122,000 JPY
Long-term loans receivable from subsidiaries and associates
2,161,000 JPY
2,766,000 JPY
Other
13,901,000 JPY
13,901,000 JPY
17,040,000 JPY
12,040,000 JPY
Allowance for doubtful accounts
-9,047,000 JPY
-9,047,000 JPY
-8,684,000 JPY
-8,684,000 JPY
Non-current assets
251,621,000 JPY
248,736,000 JPY
204,030,000 JPY
203,281,000 JPY
Assets
339,625,000 JPY
268,323,000 JPY
778,580,000 JPY
17,257,000 JPY
435,134,000 JPY
166,811,000 JPY
792,017,000 JPY
452,391,000 JPY
JPY
JPY
198,814,000 JPY
21,691,000 JPY
296,658,000 JPY
623,894,000 JPY
1,141,059,000 JPY
495,472,000 JPY
1,118,953,000 JPY
517,164,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,035,000 JPY
2,742,000 JPY
Other
19,802,000 JPY
56,054,000 JPY
28,093,000 JPY
5,449,000 JPY
Current liabilities
69,053,000 JPY
70,554,000 JPY
297,584,000 JPY
295,533,000 JPY
Advances received
4,284,000 JPY
3,409,000 JPY
Accounts payable - other
21,090,000 JPY
10,521,000 JPY
Non-current liabilities
Non-current liabilities
757,441,000 JPY
761,919,000 JPY
783,182,000 JPY
780,460,000 JPY
Long-term borrowings
2,500,000 JPY
2,500,000 JPY
Asset retirement obligations
4,861,000 JPY
6,613,000 JPY
JPY
JPY
Liabilities
826,495,000 JPY
832,474,000 JPY
1,080,767,000 JPY
1,075,993,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
993,126,000 JPY
993,126,000 JPY
919,075,000 JPY
919,075,000 JPY
Capital surplus
Legal capital surplus
146,126,000 JPY
72,075,000 JPY
Capital surplus
146,126,000 JPY
146,126,000 JPY
72,075,000 JPY
72,075,000 JPY
Retained earnings
Legal retained earnings
27,880,000 JPY
27,880,000 JPY
Other retained earnings
Retained earnings brought forward
-1,298,505,000 JPY
-1,060,931,000 JPY
Other retained earnings
Retained earnings
-1,170,624,000 JPY
-1,163,167,000 JPY
-915,717,000 JPY
-933,050,000 JPY
Treasury shares
-16,542,000 JPY
-16,542,000 JPY
-16,542,000 JPY
-16,542,000 JPY
Shareholders' equity
-47,914,000 JPY
-40,457,000 JPY
58,889,000 JPY
41,557,000 JPY
Net assets
-16,542,000 JPY
-1,170,624,000 JPY
146,126,000 JPY
-47,914,000 JPY
-1,298,505,000 JPY
146,126,000 JPY
100,000,000 JPY
-40,457,000 JPY
JPY
-16,542,000 JPY
993,126,000 JPY
146,126,000 JPY
-47,914,000 JPY
-1,163,167,000 JPY
27,880,000 JPY
993,126,000 JPY
JPY
-40,457,000 JPY
100,000,000 JPY
1,402,000 JPY
58,889,000 JPY
919,075,000 JPY
72,075,000 JPY
-1,060,931,000 JPY
41,557,000 JPY
72,075,000 JPY
919,075,000 JPY
-16,542,000 JPY
60,291,000 JPY
72,075,000 JPY
1,402,000 JPY
-16,542,000 JPY
27,880,000 JPY
-933,050,000 JPY
-915,717,000 JPY
42,959,000 JPY
-1,360,964,000 JPY
-2,475,758,000 JPY
27,880,000 JPY
-2,347,877,000 JPY
-16,542,000 JPY
-1,362,366,000 JPY
919,075,000 JPY
72,075,000 JPY
1,402,000 JPY
-1,371,867,000 JPY
-2,336,974,000 JPY
919,075,000 JPY
100,000,000 JPY
72,075,000 JPY
72,075,000 JPY
-1,373,269,000 JPY
1,402,000 JPY
-16,542,000 JPY
Share acquisition rights
JPY
JPY
1,402,000 JPY
1,402,000 JPY
Liabilities and net assets
778,580,000 JPY
792,017,000 JPY
1,141,059,000 JPY
1,118,953,000 JPY

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