Consolidated Balance Sheet

LOOK HOLDINGS INCORPORATED - Filing #7270484

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
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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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
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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
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
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
Current assets
Cash and deposits
8,144,000,000 JPY
1,405,000,000 JPY
7,323,000,000 JPY
1,401,000,000 JPY
Notes and accounts receivable - trade
5,961,000,000 JPY
6,150,000,000 JPY
Notes receivable - trade
4,000,000 JPY
29,000,000 JPY
Accounts receivable - other
103,000,000 JPY
28,000,000 JPY
Short-term loans receivable
319,000,000 JPY
319,000,000 JPY
Accounts receivable - trade
5,956,000,000 JPY
6,120,000,000 JPY
Merchandise and finished goods
13,250,000,000 JPY
11,710,000,000 JPY
Work in process
1,134,000,000 JPY
1,312,000,000 JPY
Prepaid expenses
170,000,000 JPY
124,000,000 JPY
Raw materials and supplies
541,000,000 JPY
0 JPY
470,000,000 JPY
0 JPY
Other
845,000,000 JPY
20,000,000 JPY
1,014,000,000 JPY
38,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-49,000,000 JPY
Current assets
29,826,000,000 JPY
2,038,000,000 JPY
27,932,000,000 JPY
2,027,000,000 JPY
Non-current assets
31,558,000,000 JPY
26,915,000,000 JPY
28,925,000,000 JPY
24,650,000,000 JPY
Investments and other assets
11,580,000,000 JPY
26,543,000,000 JPY
8,868,000,000 JPY
24,177,000,000 JPY
Investment securities
6,186,000,000 JPY
5,851,000,000 JPY
3,976,000,000 JPY
3,638,000,000 JPY
Long-term prepaid expenses
91,000,000 JPY
97,000,000 JPY
Deferred tax assets
1,635,000,000 JPY
1,638,000,000 JPY
Allowance for doubtful accounts
-132,000,000 JPY
-136,000,000 JPY
Other
423,000,000 JPY
2,000,000 JPY
452,000,000 JPY
3,000,000 JPY
Non-current assets
Property, plant and equipment
3,843,000,000 JPY
266,000,000 JPY
3,840,000,000 JPY
321,000,000 JPY
Buildings, net
211,000,000 JPY
240,000,000 JPY
Land
599,000,000 JPY
608,000,000 JPY
Leased assets, net
37,000,000 JPY
55,000,000 JPY
Other, net
65,000,000 JPY
67,000,000 JPY
Property, plant and equipment
Buildings and structures
4,638,000,000 JPY
4,657,000,000 JPY
Accumulated depreciation
-2,437,000,000 JPY
-2,429,000,000 JPY
Buildings and structures, net
2,201,000,000 JPY
2,227,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
181,000,000 JPY
170,000,000 JPY
Accumulated depreciation
-158,000,000 JPY
-144,000,000 JPY
Machinery, equipment and vehicles, net
23,000,000 JPY
26,000,000 JPY
Leased assets
Other
160,000,000 JPY
135,000,000 JPY
Accumulated depreciation
-95,000,000 JPY
-68,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,338,000,000 JPY
3,338,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,400,000,000 JPY
JPY
3,400,000,000 JPY
JPY
Leased assets
81,000,000 JPY
129,000,000 JPY
Other intangible assets
Other
959,000,000 JPY
1,079,000,000 JPY
Telephone subscription right
0 JPY
0 JPY
Intangible assets
16,133,000,000 JPY
105,000,000 JPY
16,216,000,000 JPY
151,000,000 JPY
Software
23,000,000 JPY
21,000,000 JPY
Investments and other assets
Retirement benefit asset
1,285,000,000 JPY
779,000,000 JPY
Deferred assets
25,000,000 JPY
25,000,000 JPY
JPY
JPY
Bond issuance costs
25,000,000 JPY
25,000,000 JPY
JPY
JPY
Deferred assets
Assets
185,000,000 JPY
14,170,000,000 JPY
557,000,000 JPY
JPY
2,734,000,000 JPY
36,438,000,000 JPY
819,000,000 JPY
37,816,000,000 JPY
23,594,000,000 JPY
61,410,000,000 JPY
28,980,000,000 JPY
19,347,000,000 JPY
867,000,000 JPY
34,912,000,000 JPY
13,564,000,000 JPY
JPY
209,000,000 JPY
18,399,000,000 JPY
2,739,000,000 JPY
20,567,000,000 JPY
36,291,000,000 JPY
56,858,000,000 JPY
26,677,000,000 JPY
510,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,395,000,000 JPY
2,360,000,000 JPY
Short-term borrowings
445,000,000 JPY
JPY
3,030,000,000 JPY
3,030,000,000 JPY
Deposits received
22,000,000 JPY
23,000,000 JPY
Lease liabilities
72,000,000 JPY
73,000,000 JPY
Current portion of long-term borrowings
1,743,000,000 JPY
800,000,000 JPY
1,636,000,000 JPY
1,300,000,000 JPY
Income taxes payable
628,000,000 JPY
18,000,000 JPY
661,000,000 JPY
16,000,000 JPY
Accounts payable - other
185,000,000 JPY
49,000,000 JPY
50,000,000 JPY
14,000,000 JPY
Provisions
Provision for bonuses
133,000,000 JPY
15,000,000 JPY
167,000,000 JPY
16,000,000 JPY
Accrued expenses
2,089,000,000 JPY
153,000,000 JPY
2,254,000,000 JPY
164,000,000 JPY
Asset retirement obligations
90,000,000 JPY
69,000,000 JPY
Other
575,000,000 JPY
5,000,000 JPY
529,000,000 JPY
5,000,000 JPY
Current liabilities
8,521,000,000 JPY
1,156,000,000 JPY
11,165,000,000 JPY
4,680,000,000 JPY
Non-current liabilities
Long-term borrowings
7,559,000,000 JPY
7,031,000,000 JPY
6,243,000,000 JPY
4,994,000,000 JPY
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
JPY
JPY
Deferred tax liabilities
4,825,000,000 JPY
1,041,000,000 JPY
3,834,000,000 JPY
313,000,000 JPY
Lease liabilities
39,000,000 JPY
111,000,000 JPY
Retirement benefit liability
314,000,000 JPY
289,000,000 JPY
Other
616,000,000 JPY
107,000,000 JPY
621,000,000 JPY
54,000,000 JPY
Non-current liabilities
15,111,000,000 JPY
9,830,000,000 JPY
11,268,000,000 JPY
5,578,000,000 JPY
Asset retirement obligations
221,000,000 JPY
73,000,000 JPY
231,000,000 JPY
73,000,000 JPY
Liabilities
23,633,000,000 JPY
10,987,000,000 JPY
22,434,000,000 JPY
10,259,000,000 JPY
Liabilities and net assets
Shareholders' equity
30,187,000,000 JPY
15,416,000,000 JPY
28,798,000,000 JPY
15,274,000,000 JPY
Share capital
6,447,000,000 JPY
6,447,000,000 JPY
6,422,000,000 JPY
6,422,000,000 JPY
Capital surplus
1,716,000,000 JPY
1,738,000,000 JPY
1,691,000,000 JPY
1,712,000,000 JPY
Retained earnings
22,638,000,000 JPY
7,845,000,000 JPY
21,332,000,000 JPY
7,786,000,000 JPY
Treasury shares
-614,000,000 JPY
-614,000,000 JPY
-647,000,000 JPY
-647,000,000 JPY
Valuation and translation adjustments
7,588,000,000 JPY
2,576,000,000 JPY
5,625,000,000 JPY
1,143,000,000 JPY
Valuation difference on available-for-sale securities
2,783,000,000 JPY
2,576,000,000 JPY
1,343,000,000 JPY
1,143,000,000 JPY
Deferred gains or losses on hedges
23,000,000 JPY
-5,000,000 JPY
Foreign currency translation adjustment
4,207,000,000 JPY
3,970,000,000 JPY
Net assets
2,576,000,000 JPY
573,000,000 JPY
23,000,000 JPY
-614,000,000 JPY
-614,000,000 JPY
1,738,000,000 JPY
1,737,000,000 JPY
6,447,000,000 JPY
2,783,000,000 JPY
1,716,000,000 JPY
4,207,000,000 JPY
37,776,000,000 JPY
0 JPY
7,845,000,000 JPY
15,416,000,000 JPY
22,638,000,000 JPY
8,000,000 JPY
7,836,000,000 JPY
2,576,000,000 JPY
17,992,000,000 JPY
6,447,000,000 JPY
30,187,000,000 JPY
7,588,000,000 JPY
317,000,000 JPY
1,143,000,000 JPY
1,143,000,000 JPY
-5,000,000 JPY
8,000,000 JPY
6,422,000,000 JPY
21,332,000,000 JPY
7,778,000,000 JPY
15,274,000,000 JPY
1,712,000,000 JPY
1,712,000,000 JPY
-647,000,000 JPY
7,786,000,000 JPY
-647,000,000 JPY
3,970,000,000 JPY
34,423,000,000 JPY
0 JPY
6,422,000,000 JPY
1,343,000,000 JPY
28,798,000,000 JPY
5,625,000,000 JPY
1,691,000,000 JPY
16,417,000,000 JPY
670,000,000 JPY
2,232,000,000 JPY
670,000,000 JPY
-17,000,000 JPY
-677,000,000 JPY
3,172,000,000 JPY
29,913,000,000 JPY
7,460,000,000 JPY
-677,000,000 JPY
8,000,000 JPY
6,406,000,000 JPY
6,406,000,000 JPY
7,452,000,000 JPY
0 JPY
41,000,000 JPY
26,741,000,000 JPY
15,556,000,000 JPY
915,000,000 JPY
1,675,000,000 JPY
1,696,000,000 JPY
1,696,000,000 JPY
14,886,000,000 JPY
19,337,000,000 JPY
Liabilities and net assets
61,410,000,000 JPY
28,980,000,000 JPY
56,858,000,000 JPY
26,677,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
573,000,000 JPY
317,000,000 JPY

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