Semi-Annual Balance Sheet

AI storm CO.,LTD. - Filing #7270167

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
255,682,000 JPY
730,583,000 JPY
Allowance for doubtful accounts
-19,521,000 JPY
-918,000 JPY
Current assets
2,157,525,000 JPY
922,288,000 JPY
Accounts receivable - other
400,237,000 JPY
21,354,000 JPY
Prepaid expenses
80,122,000 JPY
4,911,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,583,000 JPY
7,583,000 JPY
Buildings, net
1,526,000 JPY
1,674,000 JPY
Accumulated depreciation and impairment
-6,057,000 JPY
-5,909,000 JPY
Property, plant and equipment
140,424,000 JPY
248,785,000 JPY
Vehicles
79,217,000 JPY
JPY
Vehicles, net
34,349,000 JPY
JPY
Accumulated depreciation and impairment
-44,868,000 JPY
JPY
Tools, furniture and fixtures
7,168,000 JPY
7,168,000 JPY
Tools, furniture and fixtures, net
118,000 JPY
148,000 JPY
Accumulated depreciation and impairment
-7,050,000 JPY
-7,020,000 JPY
Leased assets
3,300,000 JPY
JPY
Leased assets, net
3,208,000 JPY
JPY
Accumulated depreciation and impairment
-91,000 JPY
JPY
Construction in progress
101,221,000 JPY
246,961,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Software
0 JPY
0 JPY
Investments and other assets
Investment securities
23,701,000 JPY
18,459,000 JPY
Investments and other assets
38,175,000 JPY
28,130,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Long-term prepaid expenses
4,057,000 JPY
12,000 JPY
Other
758,000 JPY
JPY
Non-current assets
178,599,000 JPY
276,915,000 JPY
Assets
244,434,000 JPY
2,336,125,000 JPY
1,677,688,000 JPY
1,922,122,000 JPY
414,002,000 JPY
1,199,204,000 JPY
881,061,000 JPY
318,142,000 JPY
1,199,204,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
552,932,000 JPY
32,219,000 JPY
Short-term borrowings
95,000,000 JPY
JPY
Lease liabilities
539,000 JPY
JPY
Income taxes payable
JPY
3,136,000 JPY
Current liabilities
883,877,000 JPY
70,928,000 JPY
Advances received
12,747,000 JPY
4,955,000 JPY
Accounts payable - other
127,646,000 JPY
19,789,000 JPY
Non-current liabilities
Non-current liabilities
271,487,000 JPY
23,949,000 JPY
Long-term borrowings
241,610,000 JPY
JPY
Lease liabilities
3,069,000 JPY
JPY
Liabilities
1,155,364,000 JPY
94,878,000 JPY
Other liabilities
Provision for retirement benefits
26,808,000 JPY
23,949,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
95,000,000 JPY
633,458,000 JPY
Capital surplus
Legal capital surplus
733,426,000 JPY
733,426,000 JPY
Other capital surplus
274,722,000 JPY
JPY
Capital surplus
1,008,149,000 JPY
733,426,000 JPY
Retained earnings
Legal retained earnings
550,000 JPY
550,000 JPY
Other retained earnings
Retained earnings brought forward
146,978,000 JPY
-264,285,000 JPY
Other retained earnings
Retained earnings
147,528,000 JPY
-263,735,000 JPY
Treasury shares
-79,474,000 JPY
-29,000 JPY
Shareholders' equity
1,171,202,000 JPY
1,103,120,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,595,000 JPY
-6,837,000 JPY
Valuation and translation adjustments
-1,595,000 JPY
-6,837,000 JPY
Net assets
11,152,000 JPY
550,000 JPY
146,978,000 JPY
-1,595,000 JPY
733,426,000 JPY
1,180,760,000 JPY
95,000,000 JPY
-79,474,000 JPY
1,008,149,000 JPY
-1,595,000 JPY
274,722,000 JPY
147,528,000 JPY
1,171,202,000 JPY
-6,837,000 JPY
8,042,000 JPY
550,000 JPY
JPY
633,458,000 JPY
-6,837,000 JPY
1,104,326,000 JPY
-264,285,000 JPY
1,103,120,000 JPY
733,426,000 JPY
733,426,000 JPY
-29,000 JPY
-263,735,000 JPY
-193,180,000 JPY
-29,000 JPY
856,194,000 JPY
-17,500,000 JPY
583,436,000 JPY
583,436,000 JPY
873,694,000 JPY
550,000 JPY
-17,500,000 JPY
483,468,000 JPY
-193,730,000 JPY
JPY
Share acquisition rights
11,152,000 JPY
8,042,000 JPY
Liabilities and net assets
2,336,125,000 JPY
1,199,204,000 JPY

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