Semi-Annual Balance Sheet

PRINTNET INC. - Filing #7267122

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,318,686,000 JPY
1,001,063,000 JPY
Other
253,421,000 JPY
251,721,000 JPY
Allowance for doubtful accounts
-673,000 JPY
-638,000 JPY
Current assets
3,222,617,000 JPY
2,757,469,000 JPY
Non-current assets
Property, plant and equipment
3,759,498,000 JPY
3,873,178,000 JPY
Property, plant and equipment
Buildings
Buildings, net
859,989,000 JPY
886,641,000 JPY
Machinery and equipment
Machinery and equipment, net
1,499,656,000 JPY
1,593,670,000 JPY
Land
1,240,504,000 JPY
1,240,504,000 JPY
Other
Other, net
159,347,000 JPY
152,361,000 JPY
Intangible assets
Intangible assets
156,872,000 JPY
159,842,000 JPY
Investments and other assets
Investments and other assets
239,813,000 JPY
376,440,000 JPY
Allowance for doubtful accounts
-10,299,000 JPY
-9,746,000 JPY
Non-current assets
4,156,184,000 JPY
4,409,460,000 JPY
Assets
7,378,801,000 JPY
7,166,930,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
769,852,000 JPY
629,419,000 JPY
Short-term borrowings
436,000,000 JPY
465,000,000 JPY
Income taxes payable
136,764,000 JPY
40,741,000 JPY
Other
445,844,000 JPY
449,854,000 JPY
Current liabilities
2,364,270,000 JPY
2,246,289,000 JPY
Non-current liabilities
Non-current liabilities
992,299,000 JPY
1,136,190,000 JPY
Long-term borrowings
602,817,000 JPY
755,174,000 JPY
Other
47,851,000 JPY
47,007,000 JPY
Liabilities
3,356,569,000 JPY
3,382,479,000 JPY
Other liabilities
Provision for retirement benefits
134,052,000 JPY
126,975,000 JPY
Provision for bonuses
59,562,000 JPY
59,563,000 JPY
Other liabilities
Net assets
Share capital
815,722,000 JPY
815,722,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
797,976,000 JPY
797,906,000 JPY
Retained earnings
Retained earnings
2,743,258,000 JPY
2,510,645,000 JPY
Treasury shares
-359,417,000 JPY
-361,314,000 JPY
Shareholders' equity
3,997,539,000 JPY
3,762,960,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,362,000 JPY
15,161,000 JPY
Valuation and translation adjustments
18,362,000 JPY
15,161,000 JPY
Net assets
4,022,231,000 JPY
3,784,451,000 JPY
Share acquisition rights
6,330,000 JPY
6,330,000 JPY
Liabilities and net assets
7,378,801,000 JPY
7,166,930,000 JPY

Talk to a Data Expert

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