Quarterly 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
Quarterly consolidated balance sheet
Balance sheet
Assets
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
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
Non-current assets
Property, plant and equipment
579,592,000 JPY
579,592,000 JPY
57,180,000 JPY
50,539,000 JPY
Property, plant and equipment
Other
Other, net
JPY
JPY
1,582,000 JPY
965,000 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
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
1,455,651,000 JPY
829,686,000 JPY
935,779,000 JPY
2,484,846,000 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
Non-current assets
2,035,635,000 JPY
1,857,253,000 JPY
2,113,425,000 JPY
2,535,856,000 JPY
Deferred assets
44,000 JPY
44,000 JPY
2,726,000 JPY
2,726,000 JPY
Deferred assets
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
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
Other
22,187,000 JPY
165,535,000 JPY
150,215,000 JPY
105,004,000 JPY
Current liabilities
1,008,241,000 JPY
1,495,950,000 JPY
1,205,021,000 JPY
889,693,000 JPY
Non-current liabilities
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
Non-current liabilities
1,687,104,000 JPY
1,802,575,000 JPY
1,854,077,000 JPY
1,723,135,000 JPY
Liabilities
2,695,346,000 JPY
3,298,525,000 JPY
3,059,099,000 JPY
2,612,828,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
2,239,639,000 JPY
2,241,108,000 JPY
2,647,909,000 JPY
2,481,765,000 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

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