Quarterly Consolidated Balance Sheet

property technologies Inc. - Filing #7267310

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,961,127,000 JPY
169,946,000 JPY
833,346,000 JPY
5,763,086,000 JPY
Raw materials and supplies
12,777,000 JPY
13,222,000 JPY
Other
1,176,469,000 JPY
3,145,000 JPY
23,615,000 JPY
1,420,235,000 JPY
Current assets
37,892,194,000 JPY
1,772,329,000 JPY
1,219,678,000 JPY
34,948,477,000 JPY
Non-current assets
Property, plant and equipment
1,264,060,000 JPY
1,273,000 JPY
JPY
1,335,182,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
719,372,000 JPY
726,311,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,828,000 JPY
4,497,000 JPY
Land
509,052,000 JPY
476,716,000 JPY
Construction in progress
JPY
88,681,000 JPY
Other
Other, net
30,806,000 JPY
38,974,000 JPY
Accumulated depreciation
-532,446,000 JPY
-475,241,000 JPY
Intangible assets
Goodwill
1,014,803,000 JPY
1,190,988,000 JPY
Other
22,334,000 JPY
44,118,000 JPY
Intangible assets
1,037,138,000 JPY
10,249,000 JPY
21,953,000 JPY
1,235,106,000 JPY
Investments and other assets
598,563,000 JPY
3,179,167,000 JPY
3,179,089,000 JPY
556,276,000 JPY
Investments and other assets
Investment securities
52,604,000 JPY
52,515,000 JPY
Deferred tax assets
276,763,000 JPY
230,549,000 JPY
Other
207,095,000 JPY
211,111,000 JPY
Non-current assets
2,899,761,000 JPY
3,190,691,000 JPY
3,201,043,000 JPY
3,126,564,000 JPY
Assets
40,791,956,000 JPY
4,963,021,000 JPY
4,420,722,000 JPY
38,075,042,000 JPY
Liabilities
Current liabilities
Short-term borrowings
22,541,359,000 JPY
681,654,000 JPY
100,000,000 JPY
18,964,155,000 JPY
Income taxes payable
175,496,000 JPY
7,676,000 JPY
13,011,000 JPY
143,199,000 JPY
Other
690,313,000 JPY
927,000 JPY
265,000 JPY
666,341,000 JPY
Current liabilities
27,853,285,000 JPY
839,933,000 JPY
245,321,000 JPY
24,832,695,000 JPY
Non-current liabilities
Bonds payable
1,148,000,000 JPY
980,000,000 JPY
Long-term borrowings
4,136,193,000 JPY
174,740,000 JPY
274,820,000 JPY
4,968,110,000 JPY
Retirement benefit liability
33,120,000 JPY
29,410,000 JPY
Other
124,241,000 JPY
124,390,000 JPY
Non-current liabilities
5,461,554,000 JPY
174,740,000 JPY
274,820,000 JPY
6,121,910,000 JPY
Liabilities
33,314,839,000 JPY
1,014,673,000 JPY
520,141,000 JPY
30,954,606,000 JPY
Net assets
Shareholders' equity
Share capital
300,000,000 JPY
300,000,000 JPY
695,923,000 JPY
695,923,000 JPY
Capital surplus
1,305,985,000 JPY
3,360,164,000 JPY
3,174,696,000 JPY
1,120,517,000 JPY
Retained earnings
5,936,498,000 JPY
355,484,000 JPY
28,861,000 JPY
5,300,931,000 JPY
Treasury shares
-68,208,000 JPY
-68,208,000 JPY
JPY
JPY
Shareholders' equity
7,474,275,000 JPY
3,947,440,000 JPY
3,899,481,000 JPY
7,117,372,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,933,000 JPY
1,963,000 JPY
Valuation and translation adjustments
1,933,000 JPY
1,963,000 JPY
Share acquisition rights
906,000 JPY
906,000 JPY
1,100,000 JPY
1,100,000 JPY
Net assets
7,477,116,000 JPY
3,360,164,000 JPY
300,000,000 JPY
7,474,275,000 JPY
1,933,000 JPY
595,923,000 JPY
3,948,347,000 JPY
300,000,000 JPY
1,933,000 JPY
1,305,985,000 JPY
2,764,241,000 JPY
355,484,000 JPY
3,947,440,000 JPY
5,936,498,000 JPY
355,484,000 JPY
906,000 JPY
-68,208,000 JPY
-68,208,000 JPY
906,000 JPY
2,578,773,000 JPY
695,923,000 JPY
1,963,000 JPY
7,117,372,000 JPY
1,963,000 JPY
3,900,581,000 JPY
1,120,517,000 JPY
1,100,000 JPY
695,923,000 JPY
5,300,931,000 JPY
28,861,000 JPY
3,899,481,000 JPY
595,923,000 JPY
3,174,696,000 JPY
JPY
28,861,000 JPY
1,100,000 JPY
JPY
7,120,436,000 JPY
524,594,000 JPY
JPY
1,343,000 JPY
5,266,384,000 JPY
4,192,000 JPY
2,578,773,000 JPY
JPY
2,682,965,000 JPY
4,639,264,000 JPY
1,181,000 JPY
100,000,000 JPY
100,000,000 JPY
4,192,000 JPY
2,578,773,000 JPY
5,263,858,000 JPY
1,181,000 JPY
2,684,146,000 JPY
1,343,000 JPY
JPY
Liabilities and net assets
40,791,956,000 JPY
4,963,021,000 JPY
4,420,722,000 JPY
38,075,042,000 JPY

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