Quarterly Consolidated Balance Sheet

THECOO Inc. - Filing #7271792

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,601,232,000 JPY
1,518,130,000 JPY
Other
20,944,000 JPY
17,371,000 JPY
Allowance for doubtful accounts
-1,507,000 JPY
-4,328,000 JPY
Current assets
2,236,020,000 JPY
2,009,048,000 JPY
Non-current assets
Property, plant and equipment
154,923,000 JPY
183,670,000 JPY
Property, plant and equipment
Leased assets
17,486,000 JPY
17,486,000 JPY
Accumulated depreciation
-14,085,000 JPY
-8,257,000 JPY
Leased assets, net
3,400,000 JPY
9,228,000 JPY
Intangible assets
Intangible assets
108,762,000 JPY
2,172,000 JPY
Investments and other assets
171,182,000 JPY
172,338,000 JPY
Investments and other assets
Other
138,000 JPY
1,001,000 JPY
Allowance for doubtful accounts
-74,489,000 JPY
-74,489,000 JPY
Non-current assets
434,868,000 JPY
358,180,000 JPY
Assets
2,670,888,000 JPY
2,367,229,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,715,000 JPY
5,360,000 JPY
Other
73,028,000 JPY
6,211,000 JPY
Current liabilities
2,235,643,000 JPY
1,859,766,000 JPY
Non-current liabilities
Asset retirement obligations
78,471,000 JPY
78,044,000 JPY
Non-current liabilities
80,853,000 JPY
83,970,000 JPY
Liabilities
2,316,497,000 JPY
1,943,736,000 JPY
Net assets
Shareholders' equity
Share capital
759,294,000 JPY
759,128,000 JPY
Capital surplus
949,106,000 JPY
949,022,000 JPY
Retained earnings
-1,353,984,000 JPY
-1,284,658,000 JPY
Treasury shares
-26,000 JPY
JPY
Shareholders' equity
354,390,000 JPY
423,492,000 JPY
Net assets
JPY
-1,353,984,000 JPY
759,293,000 JPY
354,390,000 JPY
759,294,000 JPY
-26,000 JPY
949,106,000 JPY
189,813,000 JPY
-1,353,984,000 JPY
354,390,000 JPY
JPY
189,893,000 JPY
759,128,000 JPY
423,492,000 JPY
-1,284,658,000 JPY
423,492,000 JPY
759,128,000 JPY
949,022,000 JPY
JPY
-1,284,658,000 JPY
-520,398,000 JPY
JPY
1,188,995,000 JPY
758,963,000 JPY
948,856,000 JPY
1,187,421,000 JPY
758,963,000 JPY
-520,398,000 JPY
189,893,000 JPY
1,573,000 JPY
Liabilities and net assets
2,670,888,000 JPY
2,367,229,000 JPY

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