Quarterly Consolidated Balance Sheet

PR TIMES, Inc. - Filing #7262022

Concept 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
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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
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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,374,883,000 JPY
5,605,260,000 JPY
4,536,792,000 JPY
4,370,737,000 JPY
Other
120,311,000 JPY
196,141,000 JPY
164,038,000 JPY
65,964,000 JPY
Allowance for doubtful accounts
-46,376,000 JPY
-37,979,000 JPY
-32,578,000 JPY
-32,243,000 JPY
Current assets
6,342,610,000 JPY
6,595,773,000 JPY
5,400,365,000 JPY
5,190,451,000 JPY
Non-current assets
Property, plant and equipment
268,767,000 JPY
282,585,000 JPY
239,654,000 JPY
231,042,000 JPY
Property, plant and equipment
Buildings and structures
262,405,000 JPY
212,164,000 JPY
Buildings and structures, net
204,253,000 JPY
173,441,000 JPY
Leased assets
10,456,000 JPY
10,682,000 JPY
Leased assets, net
1,727,000 JPY
2,350,000 JPY
Accumulated depreciation
-194,548,000 JPY
-155,410,000 JPY
Intangible assets
Goodwill
JPY
JPY
95,486,000 JPY
95,486,000 JPY
JPY
252,005,000 JPY
JPY
252,005,000 JPY
Other
430,000 JPY
430,000 JPY
565,000 JPY
565,000 JPY
Intangible assets
358,693,000 JPY
454,179,000 JPY
530,118,000 JPY
278,113,000 JPY
Investments and other assets
1,196,448,000 JPY
909,146,000 JPY
901,354,000 JPY
1,307,637,000 JPY
Investments and other assets
Investment securities
70,799,000 JPY
70,799,000 JPY
180,866,000 JPY
180,866,000 JPY
Deferred tax assets
261,260,000 JPY
204,185,000 JPY
146,491,000 JPY
145,992,000 JPY
Other
384,983,000 JPY
413,412,000 JPY
370,857,000 JPY
343,983,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
JPY
Non-current assets
1,823,909,000 JPY
1,645,911,000 JPY
1,671,127,000 JPY
1,816,794,000 JPY
Assets
7,989,943,000 JPY
JPY
8,166,519,000 JPY
251,740,000 JPY
8,241,684,000 JPY
8,241,684,000 JPY
6,862,514,000 JPY
208,978,000 JPY
JPY
7,071,492,000 JPY
7,007,246,000 JPY
7,071,492,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
87,398,000 JPY
81,840,000 JPY
Income taxes payable
299,653,000 JPY
327,198,000 JPY
457,672,000 JPY
456,519,000 JPY
Other
87,238,000 JPY
549,650,000 JPY
567,562,000 JPY
122,784,000 JPY
Current liabilities
1,218,885,000 JPY
1,335,681,000 JPY
1,405,965,000 JPY
1,315,228,000 JPY
Non-current liabilities
Other
119,000 JPY
JPY
Non-current liabilities
1,385,000 JPY
1,504,000 JPY
2,624,000 JPY
2,002,000 JPY
Liabilities
1,220,270,000 JPY
1,337,185,000 JPY
1,408,589,000 JPY
1,317,231,000 JPY
Net assets
Shareholders' equity
Share capital
446,317,000 JPY
446,317,000 JPY
422,717,000 JPY
422,717,000 JPY
Capital surplus
421,317,000 JPY
421,317,000 JPY
397,717,000 JPY
397,717,000 JPY
Retained earnings
6,052,754,000 JPY
6,010,403,000 JPY
4,891,507,000 JPY
4,919,228,000 JPY
Treasury shares
-51,616,000 JPY
-51,616,000 JPY
-51,302,000 JPY
-51,302,000 JPY
Shareholders' equity
6,868,773,000 JPY
6,826,422,000 JPY
5,660,638,000 JPY
5,688,360,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,528,000 JPY
3,528,000 JPY
JPY
JPY
Valuation and translation adjustments
3,528,000 JPY
3,528,000 JPY
JPY
JPY
Share acquisition rights
73,946,000 JPY
73,946,000 JPY
1,654,000 JPY
1,654,000 JPY
Non-controlling interests
601,000 JPY
610,000 JPY
Net assets
3,528,000 JPY
-51,616,000 JPY
6,052,754,000 JPY
6,868,773,000 JPY
421,317,000 JPY
6,052,754,000 JPY
421,317,000 JPY
6,826,422,000 JPY
3,528,000 JPY
73,946,000 JPY
-51,616,000 JPY
446,317,000 JPY
421,317,000 JPY
6,946,248,000 JPY
6,010,403,000 JPY
446,317,000 JPY
73,946,000 JPY
6,904,499,000 JPY
3,528,000 JPY
3,528,000 JPY
601,000 JPY
JPY
1,654,000 JPY
5,660,638,000 JPY
JPY
422,717,000 JPY
JPY
JPY
397,717,000 JPY
610,000 JPY
JPY
4,919,228,000 JPY
5,688,360,000 JPY
397,717,000 JPY
422,717,000 JPY
-51,302,000 JPY
397,717,000 JPY
5,662,903,000 JPY
1,654,000 JPY
-51,302,000 JPY
4,919,228,000 JPY
4,891,507,000 JPY
5,690,014,000 JPY
4,466,515,000 JPY
3,770,111,000 JPY
JPY
3,770,111,000 JPY
549,000 JPY
-114,725,000 JPY
4,465,774,000 JPY
420,660,000 JPY
395,660,000 JPY
191,000 JPY
3,764,178,000 JPY
4,471,899,000 JPY
420,660,000 JPY
395,660,000 JPY
395,660,000 JPY
191,000 JPY
4,471,707,000 JPY
-114,725,000 JPY
Liabilities and net assets
8,166,519,000 JPY
8,241,684,000 JPY
7,071,492,000 JPY
7,007,246,000 JPY

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