Consolidated Balance Sheet

PORTERS CORPORATION - Filing #7272805

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
9,000,000 JPY
10,000,000 JPY
Property, plant and equipment
9,000,000 JPY
14,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-15,000,000 JPY
-12,000,000 JPY
Intangible assets
Goodwill
81,000,000 JPY
JPY
81,000,000 JPY
JPY
81,000,000 JPY
81,000,000 JPY
102,000,000 JPY
102,000,000 JPY
JPY
102,000,000 JPY
JPY
102,000,000 JPY
Other intangible assets
Intangible assets
33,000,000 JPY
318,000,000 JPY
117,000,000 JPY
15,000,000 JPY
Software
10,000,000 JPY
10,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Investments and other assets
444,000,000 JPY
163,000,000 JPY
121,000,000 JPY
274,000,000 JPY
Long-term prepaid expenses
21,000,000 JPY
3,000,000 JPY
Deferred tax assets
20,000,000 JPY
20,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Other
65,000,000 JPY
86,000,000 JPY
51,000,000 JPY
48,000,000 JPY
Investments and other assets
Non-current assets
486,000,000 JPY
496,000,000 JPY
249,000,000 JPY
300,000,000 JPY
Current assets
Cash and deposits
672,000,000 JPY
821,000,000 JPY
1,112,000,000 JPY
1,010,000,000 JPY
Accounts receivable - trade
245,000,000 JPY
247,000,000 JPY
67,000,000 JPY
60,000,000 JPY
Work in process
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Prepaid expenses
61,000,000 JPY
31,000,000 JPY
Other
1,000,000 JPY
85,000,000 JPY
37,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
1,185,000,000 JPY
1,157,000,000 JPY
1,220,000,000 JPY
1,109,000,000 JPY
Assets
1,671,000,000 JPY
1,653,000,000 JPY
JPY
204,000,000 JPY
1,449,000,000 JPY
1,653,000,000 JPY
1,653,000,000 JPY
1,470,000,000 JPY
1,470,000,000 JPY
1,409,000,000 JPY
1,256,000,000 JPY
213,000,000 JPY
JPY
1,470,000,000 JPY
Liabilities and net assets
Current liabilities
274,000,000 JPY
307,000,000 JPY
381,000,000 JPY
370,000,000 JPY
Accounts payable - other
42,000,000 JPY
65,000,000 JPY
43,000,000 JPY
42,000,000 JPY
Accrued expenses
16,000,000 JPY
26,000,000 JPY
Deposits received
12,000,000 JPY
16,000,000 JPY
Liabilities
274,000,000 JPY
307,000,000 JPY
381,000,000 JPY
370,000,000 JPY
Shareholders' equity
1,397,000,000 JPY
1,327,000,000 JPY
1,039,000,000 JPY
1,039,000,000 JPY
Share capital
55,000,000 JPY
55,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Capital surplus
45,000,000 JPY
45,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Retained earnings
1,296,000,000 JPY
1,226,000,000 JPY
955,000,000 JPY
955,000,000 JPY
Valuation and translation adjustments
10,000,000 JPY
JPY
Foreign currency translation adjustment
10,000,000 JPY
JPY
Non-controlling interests
8,000,000 JPY
48,000,000 JPY
Net assets
1,226,000,000 JPY
8,000,000 JPY
1,296,000,000 JPY
45,000,000 JPY
1,397,000,000 JPY
55,000,000 JPY
1,327,000,000 JPY
10,000,000 JPY
55,000,000 JPY
45,000,000 JPY
10,000,000 JPY
1,346,000,000 JPY
45,000,000 JPY
1,296,000,000 JPY
1,397,000,000 JPY
JPY
1,088,000,000 JPY
47,000,000 JPY
1,039,000,000 JPY
JPY
47,000,000 JPY
37,000,000 JPY
1,039,000,000 JPY
955,000,000 JPY
955,000,000 JPY
1,039,000,000 JPY
37,000,000 JPY
37,000,000 JPY
955,000,000 JPY
48,000,000 JPY
771,000,000 JPY
687,000,000 JPY
771,000,000 JPY
771,000,000 JPY
JPY
687,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
771,000,000 JPY
687,000,000 JPY
46,000,000 JPY
46,000,000 JPY
JPY
JPY
Liabilities and net assets
1,671,000,000 JPY
1,653,000,000 JPY
1,470,000,000 JPY
1,409,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
109,000,000 JPY
110,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Provisions
Provision for bonuses
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other
32,000,000 JPY
70,000,000 JPY
79,000,000 JPY
34,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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