Semi-Annual Consolidated Balance Sheet

Goodpatch Inc. - Filing #7267237

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,341,860,000 JPY
3,275,145,000 JPY
Other
9,502,000 JPY
4,953,000 JPY
Current assets
4,007,058,000 JPY
3,839,295,000 JPY
Non-current assets
Property, plant and equipment
54,044,000 JPY
47,877,000 JPY
Property, plant and equipment
Leased assets
9,680,000 JPY
JPY
Accumulated depreciation
-460,000 JPY
JPY
Leased assets, net
9,219,000 JPY
JPY
Intangible assets
Goodwill
382,086,000 JPY
412,538,000 JPY
Intangible assets
432,790,000 JPY
467,475,000 JPY
Investments and other assets
329,391,000 JPY
321,355,000 JPY
Investments and other assets
Investment securities
259,189,000 JPY
202,017,000 JPY
Deferred tax assets
25,173,000 JPY
74,017,000 JPY
Other
22,532,000 JPY
22,492,000 JPY
Non-current assets
816,227,000 JPY
836,708,000 JPY
Assets
4,823,285,000 JPY
4,676,003,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,335,000 JPY
JPY
Income taxes payable
90,475,000 JPY
15,388,000 JPY
Other
JPY
3,989,000 JPY
Current liabilities
643,350,000 JPY
533,332,000 JPY
Non-current liabilities
Long-term borrowings
164,270,000 JPY
238,849,000 JPY
Lease liabilities
8,880,000 JPY
JPY
Asset retirement obligations
11,600,000 JPY
11,592,000 JPY
Non-current liabilities
202,901,000 JPY
270,290,000 JPY
Liabilities
846,251,000 JPY
803,622,000 JPY
Provision for bonuses
27,877,000 JPY
1,885,000 JPY
Deferred tax liabilities
18,149,000 JPY
19,848,000 JPY
Net assets
Share capital
1,772,360,000 JPY
1,772,244,000 JPY
Shareholders' equity
Capital surplus
1,767,360,000 JPY
1,767,244,000 JPY
Retained earnings
646,065,000 JPY
414,192,000 JPY
Treasury shares
-250,114,000 JPY
-100,100,000 JPY
Shareholders' equity
3,935,671,000 JPY
3,853,580,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,000 JPY
-60,000 JPY
Foreign currency translation adjustment
-145,000 JPY
-3,069,000 JPY
Valuation and translation adjustments
-118,000 JPY
-3,130,000 JPY
Share acquisition rights
22,370,000 JPY
21,930,000 JPY
Non-controlling interests
19,110,000 JPY
JPY
Net assets
3,977,033,000 JPY
3,872,380,000 JPY
Liabilities and net assets
4,823,285,000 JPY
4,676,003,000 JPY

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