Consolidated Balance Sheet

Silicon Studio Corporation - Filing #7275906

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
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
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
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
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
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
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
45,000,000 JPY
43,000,000 JPY
50,000,000 JPY
52,000,000 JPY
Property, plant and equipment
99,000,000 JPY
85,000,000 JPY
97,000,000 JPY
110,000,000 JPY
Intangible assets
Other
7,000,000 JPY
0 JPY
0 JPY
8,000,000 JPY
Other intangible assets
Intangible assets
67,000,000 JPY
67,000,000 JPY
19,000,000 JPY
20,000,000 JPY
Software
39,000,000 JPY
40,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Investments and other assets
292,000,000 JPY
227,000,000 JPY
286,000,000 JPY
343,000,000 JPY
Investment securities
138,000,000 JPY
69,000,000 JPY
85,000,000 JPY
166,000,000 JPY
Deferred tax assets
67,000,000 JPY
67,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Allowance for doubtful accounts
JPY
-170,000,000 JPY
Other
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
Investments and other assets
Non-current assets
459,000,000 JPY
381,000,000 JPY
403,000,000 JPY
475,000,000 JPY
Current assets
Cash and deposits
1,242,000,000 JPY
1,201,000,000 JPY
1,472,000,000 JPY
1,509,000,000 JPY
Accounts receivable - other
0 JPY
7,000,000 JPY
11,000,000 JPY
5,000,000 JPY
Contract assets
165,000,000 JPY
69,000,000 JPY
Prepaid expenses
71,000,000 JPY
61,000,000 JPY
61,000,000 JPY
66,000,000 JPY
Work in process
426,000,000 JPY
6,000,000 JPY
13,000,000 JPY
433,000,000 JPY
Supplies
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
0 JPY
0 JPY
Current assets
2,486,000,000 JPY
1,996,000,000 JPY
2,095,000,000 JPY
2,684,000,000 JPY
Assets
2,945,000,000 JPY
2,377,000,000 JPY
2,498,000,000 JPY
3,159,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
184,000,000 JPY
184,000,000 JPY
264,000,000 JPY
344,000,000 JPY
Retirement benefit liability
6,000,000 JPY
4,000,000 JPY
Lease liabilities
JPY
JPY
0 JPY
0 JPY
Non-current liabilities
217,000,000 JPY
217,000,000 JPY
296,000,000 JPY
376,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Current liabilities
Deposits received
49,000,000 JPY
43,000,000 JPY
19,000,000 JPY
23,000,000 JPY
Income taxes payable
14,000,000 JPY
13,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Current portion of long-term borrowings
81,000,000 JPY
81,000,000 JPY
80,000,000 JPY
92,000,000 JPY
Lease liabilities
0 JPY
0 JPY
0 JPY
0 JPY
Accounts payable - other
99,000,000 JPY
93,000,000 JPY
115,000,000 JPY
138,000,000 JPY
Accrued expenses
181,000,000 JPY
168,000,000 JPY
191,000,000 JPY
214,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Current liabilities
989,000,000 JPY
511,000,000 JPY
519,000,000 JPY
1,025,000,000 JPY
Liabilities
1,206,000,000 JPY
729,000,000 JPY
815,000,000 JPY
1,401,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,739,000,000 JPY
1,648,000,000 JPY
1,680,000,000 JPY
1,755,000,000 JPY
Share capital
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Capital surplus
2,097,000,000 JPY
2,097,000,000 JPY
2,097,000,000 JPY
2,097,000,000 JPY
Retained earnings
-450,000,000 JPY
-540,000,000 JPY
-612,000,000 JPY
-537,000,000 JPY
Treasury shares
-373,000,000 JPY
-373,000,000 JPY
-269,000,000 JPY
-269,000,000 JPY
Valuation and translation adjustments
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Net assets
1,738,000,000 JPY
2,097,000,000 JPY
466,000,000 JPY
1,739,000,000 JPY
0 JPY
665,000,000 JPY
1,648,000,000 JPY
466,000,000 JPY
0 JPY
2,097,000,000 JPY
1,431,000,000 JPY
-540,000,000 JPY
1,648,000,000 JPY
-450,000,000 JPY
-541,000,000 JPY
0 JPY
0 JPY
-373,000,000 JPY
-373,000,000 JPY
0 JPY
1,431,000,000 JPY
466,000,000 JPY
2,000,000 JPY
1,755,000,000 JPY
2,000,000 JPY
1,683,000,000 JPY
2,097,000,000 JPY
466,000,000 JPY
2,000,000 JPY
-537,000,000 JPY
2,000,000 JPY
-613,000,000 JPY
1,680,000,000 JPY
665,000,000 JPY
2,097,000,000 JPY
-269,000,000 JPY
0 JPY
-612,000,000 JPY
-269,000,000 JPY
1,758,000,000 JPY
2,097,000,000 JPY
0 JPY
665,000,000 JPY
0 JPY
1,702,000,000 JPY
-812,000,000 JPY
2,097,000,000 JPY
-122,000,000 JPY
1,627,000,000 JPY
-738,000,000 JPY
0 JPY
0 JPY
466,000,000 JPY
466,000,000 JPY
-813,000,000 JPY
1,431,000,000 JPY
1,702,000,000 JPY
1,628,000,000 JPY
0 JPY
-122,000,000 JPY
Liabilities and net assets
2,945,000,000 JPY
2,377,000,000 JPY
2,498,000,000 JPY
3,159,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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