Consolidated Balance Sheet

ProjectHoldings,Inc. - Filing #7269639

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
443,406,000 JPY
443,406,000 JPY
8,268,000 JPY
4,605,000 JPY
Own-used assets
Other
Other, net
JPY
JPY
1,582,000 JPY
965,000 JPY
Property, plant and equipment
579,592,000 JPY
579,592,000 JPY
57,180,000 JPY
50,539,000 JPY
Vehicles
Vehicles, net
3,523,000 JPY
3,523,000 JPY
5,282,000 JPY
5,282,000 JPY
Accumulated depreciation
-95,440,000 JPY
-61,961,000 JPY
Intangible assets
Goodwill
JPY
JPY
255,875,000 JPY
JPY
255,875,000 JPY
907,405,000 JPY
379,240,000 JPY
528,165,000 JPY
JPY
JPY
Other intangible assets
Other
534,000 JPY
785,000 JPY
Intangible assets
391,000 JPY
447,975,000 JPY
1,120,465,000 JPY
470,000 JPY
Investments and other assets
Investment securities
18,050,000 JPY
18,050,000 JPY
55,797,000 JPY
55,797,000 JPY
Deferred tax assets
12,517,000 JPY
66,449,000 JPY
69,885,000 JPY
35,967,000 JPY
Other
JPY
JPY
484,000 JPY
60,000 JPY
Investments and other assets
1,455,651,000 JPY
829,686,000 JPY
935,779,000 JPY
2,484,846,000 JPY
Non-current assets
2,035,635,000 JPY
1,857,253,000 JPY
2,113,425,000 JPY
2,535,856,000 JPY
Current assets
Cash and deposits
2,047,716,000 JPY
2,624,582,000 JPY
2,772,342,000 JPY
1,992,811,000 JPY
Notes and accounts receivable - trade
585,562,000 JPY
697,151,000 JPY
Allowance for doubtful accounts
-2,850,000 JPY
-6,865,000 JPY
Notes and accounts receivable - trade, net
582,712,000 JPY
690,286,000 JPY
Notes receivable - trade
JPY
141,000 JPY
Accounts receivable - trade
585,562,000 JPY
697,009,000 JPY
Accounts receivable - other
396,233,000 JPY
10,953,000 JPY
Prepaid expenses
114,417,000 JPY
83,315,000 JPY
Other
202,390,000 JPY
475,766,000 JPY
133,868,000 JPY
463,952,000 JPY
Current assets
2,900,032,000 JPY
3,683,060,000 JPY
3,596,496,000 JPY
2,561,651,000 JPY
Deferred assets
44,000 JPY
44,000 JPY
2,726,000 JPY
2,726,000 JPY
Share issuance costs
JPY
JPY
2,209,000 JPY
2,209,000 JPY
Bond issuance costs
44,000 JPY
44,000 JPY
516,000 JPY
516,000 JPY
Deferred assets
Assets
4,935,711,000 JPY
5,540,358,000 JPY
5,712,648,000 JPY
5,100,233,000 JPY
Liabilities and net assets
Non-current liabilities
1,687,104,000 JPY
1,802,575,000 JPY
1,854,077,000 JPY
1,723,135,000 JPY
Bonds payable
JPY
JPY
5,000,000 JPY
5,000,000 JPY
Long-term borrowings
1,543,291,000 JPY
1,590,812,000 JPY
1,775,652,000 JPY
1,718,135,000 JPY
Deferred tax liabilities
67,949,000 JPY
73,425,000 JPY
Current liabilities
1,008,241,000 JPY
1,495,950,000 JPY
1,205,021,000 JPY
889,693,000 JPY
Accounts payable - other
315,750,000 JPY
286,118,000 JPY
208,791,000 JPY
128,982,000 JPY
Liabilities
2,695,346,000 JPY
3,298,525,000 JPY
3,059,099,000 JPY
2,612,828,000 JPY
Shareholders' equity
2,239,639,000 JPY
2,241,108,000 JPY
2,647,909,000 JPY
2,481,765,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
1,029,016,000 JPY
1,029,016,000 JPY
Capital surplus
1,571,195,000 JPY
1,571,195,000 JPY
633,216,000 JPY
633,216,000 JPY
Retained earnings
1,347,764,000 JPY
1,349,232,000 JPY
1,742,872,000 JPY
1,576,728,000 JPY
Treasury shares
-729,319,000 JPY
-729,319,000 JPY
-757,196,000 JPY
-757,196,000 JPY
Share acquisition rights
725,000 JPY
725,000 JPY
5,639,000 JPY
5,639,000 JPY
Net assets
725,000 JPY
1,349,232,000 JPY
1,347,764,000 JPY
633,216,000 JPY
725,000 JPY
2,240,365,000 JPY
50,000,000 JPY
2,241,108,000 JPY
50,000,000 JPY
1,571,195,000 JPY
-729,319,000 JPY
-729,319,000 JPY
2,241,833,000 JPY
1,571,195,000 JPY
937,978,000 JPY
1,347,764,000 JPY
2,239,639,000 JPY
-757,196,000 JPY
2,653,548,000 JPY
5,639,000 JPY
JPY
1,029,016,000 JPY
5,639,000 JPY
2,647,909,000 JPY
1,029,016,000 JPY
633,216,000 JPY
2,487,405,000 JPY
1,742,872,000 JPY
1,576,728,000 JPY
2,481,765,000 JPY
633,216,000 JPY
633,216,000 JPY
-757,196,000 JPY
1,576,728,000 JPY
2,805,803,000 JPY
15,366,000 JPY
1,109,785,000 JPY
2,790,437,000 JPY
-226,000 JPY
2,711,370,000 JPY
615,460,000 JPY
611,084,000 JPY
615,460,000 JPY
2,696,004,000 JPY
1,204,218,000 JPY
-226,000 JPY
970,984,000 JPY
970,984,000 JPY
1,109,785,000 JPY
4,376,000 JPY
15,366,000 JPY
Liabilities and net assets
4,935,711,000 JPY
5,540,358,000 JPY
5,712,648,000 JPY
5,100,233,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
68,741,000 JPY
65,447,000 JPY
25,381,000 JPY
Current portion of long-term borrowings
624,808,000 JPY
634,804,000 JPY
437,232,000 JPY
424,736,000 JPY
Current portion of bonds payable
5,000,000 JPY
5,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Provisions
Provision for bonuses
12,048,000 JPY
112,610,000 JPY
2,200,000 JPY
JPY
Other
22,187,000 JPY
165,535,000 JPY
150,215,000 JPY
105,004,000 JPY
Provision for bonuses for directors (and other officers)
JPY
21,600,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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