Semi-Annual Consolidated Balance Sheet

STUDIO ALICE Co.,Ltd. - Filing #7261694

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2025-02-28
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
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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
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,741,944,000 JPY
19,517,254,000 JPY
18,382,187,000 JPY
12,297,108,000 JPY
Other
42,155,000 JPY
1,042,983,000 JPY
1,402,111,000 JPY
122,598,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,391,000 JPY
-15,411,000 JPY
-15,000,000 JPY
Current assets
14,285,658,000 JPY
23,315,665,000 JPY
22,779,019,000 JPY
14,023,075,000 JPY
Non-current assets
Property, plant and equipment
7,239,322,000 JPY
10,582,665,000 JPY
12,335,661,000 JPY
9,028,686,000 JPY
Property, plant and equipment
Buildings and structures
16,029,704,000 JPY
16,208,544,000 JPY
Accumulated depreciation
-9,867,270,000 JPY
-9,604,191,000 JPY
Buildings and structures, net
6,162,433,000 JPY
6,604,353,000 JPY
Machinery, equipment and vehicles
3,121,187,000 JPY
3,095,581,000 JPY
Accumulated depreciation
-2,455,296,000 JPY
-2,209,364,000 JPY
Machinery, equipment and vehicles, net
665,890,000 JPY
886,216,000 JPY
Land
73,577,000 JPY
1,108,687,000 JPY
1,108,687,000 JPY
73,577,000 JPY
Leased assets
4,223,346,000 JPY
6,284,067,000 JPY
Accumulated depreciation
-2,446,511,000 JPY
-3,407,422,000 JPY
Leased assets, net
2,318,307,000 JPY
1,776,834,000 JPY
2,876,645,000 JPY
3,796,262,000 JPY
Construction in progress
3,238,000 JPY
17,778,000 JPY
1,419,000 JPY
1,419,000 JPY
Intangible assets
Goodwill
JPY
JPY
506,000 JPY
506,000 JPY
506,000 JPY
JPY
826,000 JPY
JPY
826,000 JPY
826,000 JPY
Other
983,732,000 JPY
1,078,784,000 JPY
Intangible assets
429,400,000 JPY
984,239,000 JPY
1,079,611,000 JPY
497,554,000 JPY
Investments and other assets
7,031,334,000 JPY
6,341,202,000 JPY
6,152,650,000 JPY
6,674,306,000 JPY
Investments and other assets
Investment securities
1,745,944,000 JPY
1,779,666,000 JPY
1,864,546,000 JPY
1,830,320,000 JPY
Long-term loans receivable
1,662,000 JPY
2,012,000 JPY
Deferred tax assets
912,606,000 JPY
1,031,888,000 JPY
1,113,381,000 JPY
907,859,000 JPY
Other
300,000 JPY
300,000 JPY
300,000 JPY
300,000 JPY
Allowance for doubtful accounts
-1,662,000 JPY
-2,012,000 JPY
Non-current assets
14,700,057,000 JPY
17,908,107,000 JPY
19,567,923,000 JPY
16,200,547,000 JPY
Assets
-200,599,000 JPY
1,588,586,000 JPY
39,835,786,000 JPY
28,985,716,000 JPY
41,424,373,000 JPY
41,223,773,000 JPY
1,714,820,000 JPY
41,039,066,000 JPY
-406,943,000 JPY
42,346,943,000 JPY
42,753,887,000 JPY
30,223,622,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,568,192,000 JPY
1,576,022,000 JPY
2,248,437,000 JPY
2,240,436,000 JPY
Income taxes payable
542,395,000 JPY
576,623,000 JPY
214,396,000 JPY
160,909,000 JPY
Other
284,259,000 JPY
2,176,457,000 JPY
2,115,465,000 JPY
157,878,000 JPY
Current liabilities
5,295,117,000 JPY
5,853,997,000 JPY
6,202,503,000 JPY
5,463,272,000 JPY
Non-current liabilities
Lease liabilities
923,500,000 JPY
945,132,000 JPY
1,822,173,000 JPY
1,792,711,000 JPY
Retirement benefit liability
1,113,243,000 JPY
1,235,595,000 JPY
Asset retirement obligations
2,115,524,000 JPY
2,143,827,000 JPY
1,940,740,000 JPY
1,912,176,000 JPY
Other
89,157,000 JPY
94,254,000 JPY
189,886,000 JPY
184,327,000 JPY
Non-current liabilities
4,089,254,000 JPY
4,296,458,000 JPY
5,188,396,000 JPY
4,977,979,000 JPY
Liabilities
9,384,372,000 JPY
10,150,456,000 JPY
11,390,900,000 JPY
10,441,251,000 JPY
Provision for bonuses
125,349,000 JPY
186,278,000 JPY
197,270,000 JPY
135,959,000 JPY
Net assets
Shareholders' equity
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
1,885,950,000 JPY
Capital surplus
2,055,449,000 JPY
2,055,449,000 JPY
2,055,449,000 JPY
2,055,449,000 JPY
Retained earnings
15,427,570,000 JPY
25,384,417,000 JPY
25,208,178,000 JPY
15,549,782,000 JPY
Treasury shares
-276,837,000 JPY
-276,837,000 JPY
-276,578,000 JPY
-276,578,000 JPY
Shareholders' equity
19,092,132,000 JPY
29,048,979,000 JPY
28,872,998,000 JPY
19,214,602,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
509,211,000 JPY
509,513,000 JPY
568,380,000 JPY
567,767,000 JPY
Foreign currency translation adjustment
220,072,000 JPY
230,659,000 JPY
Valuation and translation adjustments
509,211,000 JPY
729,585,000 JPY
799,039,000 JPY
567,767,000 JPY
Non-controlling interests
1,294,752,000 JPY
1,284,004,000 JPY
Net assets
509,513,000 JPY
-276,837,000 JPY
19,092,132,000 JPY
13,057,820,000 JPY
2,055,449,000 JPY
2,345,000,000 JPY
29,048,979,000 JPY
729,585,000 JPY
-276,837,000 JPY
220,072,000 JPY
1,885,950,000 JPY
2,055,449,000 JPY
19,601,343,000 JPY
25,384,417,000 JPY
24,750,000 JPY
1,885,950,000 JPY
31,073,317,000 JPY
509,211,000 JPY
509,211,000 JPY
1,294,752,000 JPY
2,345,000,000 JPY
567,767,000 JPY
28,872,998,000 JPY
799,039,000 JPY
1,885,950,000 JPY
568,380,000 JPY
567,767,000 JPY
2,055,449,000 JPY
1,284,004,000 JPY
13,180,032,000 JPY
19,214,602,000 JPY
2,055,449,000 JPY
1,885,950,000 JPY
-276,578,000 JPY
30,956,043,000 JPY
-276,578,000 JPY
24,750,000 JPY
25,208,178,000 JPY
19,782,370,000 JPY
230,659,000 JPY
194,250,000 JPY
30,525,256,000 JPY
13,492,059,000 JPY
145,065,000 JPY
145,114,000 JPY
24,750,000 JPY
1,281,457,000 JPY
-276,578,000 JPY
28,904,434,000 JPY
339,364,000 JPY
1,885,950,000 JPY
2,055,449,000 JPY
25,239,613,000 JPY
19,671,695,000 JPY
1,885,950,000 JPY
2,345,000,000 JPY
2,055,449,000 JPY
145,065,000 JPY
19,526,630,000 JPY
-276,578,000 JPY
Liabilities and net assets
28,985,716,000 JPY
41,223,773,000 JPY
42,346,943,000 JPY
30,223,622,000 JPY

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