Semi-Annual Consolidated Balance Sheet

itamiarts inc. - Filing #7265813

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
625,764,000 JPY
449,001,000 JPY
Other
47,365,000 JPY
5,453,000 JPY
Current assets
1,165,488,000 JPY
897,785,000 JPY
Non-current assets
Property, plant and equipment
2,378,810,000 JPY
1,527,054,000 JPY
Property, plant and equipment
Land
446,473,000 JPY
424,740,000 JPY
Leased assets
Leased assets, net
8,975,000 JPY
25,317,000 JPY
Construction in progress
172,355,000 JPY
18,598,000 JPY
Accumulated depreciation
-1,232,150,000 JPY
-1,105,576,000 JPY
Intangible assets
Other
1,231,000 JPY
1,342,000 JPY
Intangible assets
25,495,000 JPY
25,108,000 JPY
Investments and other assets
75,415,000 JPY
76,895,000 JPY
Investments and other assets
Deferred tax assets
32,140,000 JPY
21,427,000 JPY
Other
10,408,000 JPY
12,259,000 JPY
Non-current assets
2,479,721,000 JPY
1,629,058,000 JPY
Assets
3,645,209,000 JPY
2,526,843,000 JPY
Liabilities
Current liabilities
Lease liabilities
9,873,000 JPY
17,888,000 JPY
Income taxes payable
56,522,000 JPY
61,301,000 JPY
Other
5,898,000 JPY
42,438,000 JPY
Current liabilities
768,663,000 JPY
810,579,000 JPY
Non-current liabilities
Long-term borrowings
1,630,466,000 JPY
1,251,664,000 JPY
Lease liabilities
JPY
9,873,000 JPY
Asset retirement obligations
27,219,000 JPY
20,534,000 JPY
Other
5,760,000 JPY
5,788,000 JPY
Non-current liabilities
1,672,175,000 JPY
1,295,175,000 JPY
Liabilities
2,440,838,000 JPY
2,105,755,000 JPY
Provision for bonuses
21,732,000 JPY
20,140,000 JPY
Net assets
Share capital
459,620,000 JPY
150,500,000 JPY
Shareholders' equity
Capital surplus
361,620,000 JPY
52,500,000 JPY
Retained earnings
383,130,000 JPY
218,087,000 JPY
Shareholders' equity
1,204,370,000 JPY
421,087,000 JPY
Net assets
383,130,000 JPY
1,204,370,000 JPY
361,620,000 JPY
371,991,000 JPY
361,620,000 JPY
1,204,370,000 JPY
459,620,000 JPY
11,138,000 JPY
JPY
JPY
150,500,000 JPY
185,272,000 JPY
421,087,000 JPY
421,087,000 JPY
52,500,000 JPY
52,500,000 JPY
32,815,000 JPY
218,087,000 JPY
150,500,000 JPY
10,402,000 JPY
54,492,000 JPY
2,287,000 JPY
2,287,000 JPY
64,895,000 JPY
270,182,000 JPY
52,500,000 JPY
52,500,000 JPY
267,895,000 JPY
Liabilities and net assets
3,645,209,000 JPY
2,526,843,000 JPY

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