Semi-Annual Consolidated Balance Sheet

Star seeds Co.,Ltd. - Filing #7262575

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
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
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
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
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
259,162,000 JPY
281,961,000 JPY
349,785,000 JPY
341,937,000 JPY
Other
13,678,000 JPY
132,515,000 JPY
67,258,000 JPY
2,848,000 JPY
Allowance for doubtful accounts
-106,126,000 JPY
-20,114,000 JPY
Current assets
1,049,624,000 JPY
1,527,243,000 JPY
1,409,022,000 JPY
1,115,083,000 JPY
Non-current assets
Property, plant and equipment
JPY
84,654,000 JPY
2,068,000 JPY
1,931,000 JPY
Property, plant and equipment
Buildings and structures
352,603,000 JPY
414,073,000 JPY
Accumulated depreciation
-295,224,000 JPY
-414,073,000 JPY
Buildings and structures, net
57,379,000 JPY
JPY
Land
25,505,000 JPY
JPY
Leased assets
1,146,000 JPY
2,235,000 JPY
Accumulated depreciation
-324,000 JPY
-2,235,000 JPY
Leased assets, net
821,000 JPY
JPY
Construction in progress
JPY
1,164,000 JPY
Other
Other, net
463,000 JPY
1,301,000 JPY
Intangible assets
Goodwill
13,859,000 JPY
38,756,000 JPY
JPY
JPY
Other
12,560,000 JPY
691,000 JPY
Intangible assets
26,419,000 JPY
51,317,000 JPY
691,000 JPY
691,000 JPY
Investments and other assets
428,332,000 JPY
600,721,000 JPY
487,756,000 JPY
342,832,000 JPY
Investments and other assets
Investment securities
30,000,000 JPY
127,048,000 JPY
2,127,000 JPY
2,127,000 JPY
Other
1,695,000 JPY
20,028,000 JPY
4,205,000 JPY
1,717,000 JPY
Allowance for doubtful accounts
JPY
-5,000,000 JPY
-27,327,000 JPY
-27,327,000 JPY
Non-current assets
454,752,000 JPY
736,693,000 JPY
490,516,000 JPY
345,455,000 JPY
Assets
1,893,500,000 JPY
344,016,000 JPY
1,504,377,000 JPY
26,419,000 JPY
2,237,517,000 JPY
2,263,937,000 JPY
1,899,539,000 JPY
1,460,539,000 JPY
Liabilities
Current liabilities
Short-term borrowings
256,576,000 JPY
243,112,000 JPY
Lease liabilities
402,000 JPY
2,264,000 JPY
Income taxes payable
45,885,000 JPY
72,833,000 JPY
44,463,000 JPY
11,597,000 JPY
Asset retirement obligations
JPY
JPY
15,552,000 JPY
11,214,000 JPY
Other
4,034,000 JPY
90,385,000 JPY
39,617,000 JPY
2,516,000 JPY
Current liabilities
321,101,000 JPY
1,049,424,000 JPY
856,196,000 JPY
279,256,000 JPY
Non-current liabilities
Long-term borrowings
36,620,000 JPY
252,189,000 JPY
111,259,000 JPY
42,632,000 JPY
Lease liabilities
42,000 JPY
481,000 JPY
Retirement benefit liability
4,151,000 JPY
JPY
Asset retirement obligations
200,478,000 JPY
367,745,000 JPY
422,723,000 JPY
251,555,000 JPY
Other
1,221,000 JPY
25,643,000 JPY
Non-current liabilities
598,404,000 JPY
625,306,000 JPY
559,626,000 JPY
697,220,000 JPY
Liabilities
919,505,000 JPY
1,674,730,000 JPY
1,415,822,000 JPY
976,477,000 JPY
Provision for bonuses
8,400,000 JPY
10,892,000 JPY
11,512,000 JPY
9,165,000 JPY
Net assets
Share capital
325,712,000 JPY
325,712,000 JPY
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
709,845,000 JPY
709,845,000 JPY
899,296,000 JPY
899,296,000 JPY
Retained earnings
-515,345,000 JPY
-531,026,000 JPY
-465,507,000 JPY
-465,163,000 JPY
Treasury shares
-110,000 JPY
-110,000 JPY
-72,000 JPY
-72,000 JPY
Shareholders' equity
520,102,000 JPY
504,420,000 JPY
483,717,000 JPY
484,061,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,384,000 JPY
JPY
Valuation and translation adjustments
3,384,000 JPY
JPY
Share acquisition rights
64,770,000 JPY
64,770,000 JPY
JPY
JPY
Non-controlling interests
16,631,000 JPY
JPY
Net assets
JPY
3,384,000 JPY
-110,000 JPY
-515,345,000 JPY
520,102,000 JPY
709,845,000 JPY
-532,101,000 JPY
709,845,000 JPY
504,420,000 JPY
3,384,000 JPY
64,770,000 JPY
-110,000 JPY
325,712,000 JPY
709,845,000 JPY
584,872,000 JPY
-531,026,000 JPY
16,756,000 JPY
325,712,000 JPY
64,770,000 JPY
589,206,000 JPY
16,631,000 JPY
JPY
483,717,000 JPY
JPY
50,000,000 JPY
JPY
899,296,000 JPY
JPY
211,148,000 JPY
-481,920,000 JPY
484,061,000 JPY
688,148,000 JPY
50,000,000 JPY
-72,000 JPY
483,717,000 JPY
899,296,000 JPY
JPY
-72,000 JPY
16,756,000 JPY
-465,163,000 JPY
-465,507,000 JPY
484,061,000 JPY
851,427,000 JPY
-220,970,000 JPY
211,148,000 JPY
JPY
16,756,000 JPY
-204,213,000 JPY
816,515,000 JPY
-72,000 JPY
JPY
50,000,000 JPY
JPY
899,296,000 JPY
34,911,000 JPY
779,922,000 JPY
-132,708,000 JPY
50,000,000 JPY
688,148,000 JPY
899,296,000 JPY
745,011,000 JPY
34,911,000 JPY
-72,000 JPY
Liabilities and net assets
1,504,377,000 JPY
2,263,937,000 JPY
1,899,539,000 JPY
1,460,539,000 JPY

Talk to a Data Expert

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