Quarterly Balance Sheet

S-Pool,Inc. - Filing #7275681

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,049,000,000 JPY
431,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-17,000,000 JPY
Current assets
14,229,000,000 JPY
8,722,000,000 JPY
Non-current assets
Property, plant and equipment
233,000,000 JPY
46,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
72,000,000 JPY
25,000,000 JPY
Other
Other, net
JPY
0 JPY
Intangible assets
17,000,000 JPY
17,000,000 JPY
Intangible assets
Software
17,000,000 JPY
17,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
1,572,000,000 JPY
1,442,000,000 JPY
Investments and other assets
Investment securities
11,000,000 JPY
11,000,000 JPY
Shares of subsidiaries and associates
556,000,000 JPY
546,000,000 JPY
Deferred tax assets
26,000,000 JPY
11,000,000 JPY
Non-current assets
1,823,000,000 JPY
1,505,000,000 JPY
Assets
16,053,000,000 JPY
10,228,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,500,000,000 JPY
4,286,000,000 JPY
Income taxes payable
66,000,000 JPY
18,000,000 JPY
Other
26,000,000 JPY
19,000,000 JPY
Current liabilities
9,946,000,000 JPY
5,030,000,000 JPY
Non-current liabilities
Long-term borrowings
3,635,000,000 JPY
3,000,000,000 JPY
Non-current liabilities
3,635,000,000 JPY
3,000,000,000 JPY
Liabilities
13,582,000,000 JPY
8,031,000,000 JPY
Net assets
Shareholders' equity
Share capital
372,000,000 JPY
372,000,000 JPY
Capital surplus
222,000,000 JPY
222,000,000 JPY
Retained earnings
1,877,000,000 JPY
1,603,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
2,471,000,000 JPY
2,197,000,000 JPY
Net assets
222,000,000 JPY
372,000,000 JPY
222,000,000 JPY
2,471,000,000 JPY
1,877,000,000 JPY
2,471,000,000 JPY
1,877,000,000 JPY
0 JPY
372,000,000 JPY
2,197,000,000 JPY
1,603,000,000 JPY
2,197,000,000 JPY
222,000,000 JPY
222,000,000 JPY
0 JPY
1,603,000,000 JPY
222,000,000 JPY
1,122,000,000 JPY
0 JPY
222,000,000 JPY
1,716,000,000 JPY
372,000,000 JPY
1,122,000,000 JPY
1,716,000,000 JPY
Liabilities and net assets
16,053,000,000 JPY
10,228,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.