Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
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
Work in process
426,000,000 JPY
6,000,000 JPY
13,000,000 JPY
433,000,000 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
Non-current assets
Property, plant and equipment
99,000,000 JPY
85,000,000 JPY
97,000,000 JPY
110,000,000 JPY
Property, plant and equipment
Buildings
195,000,000 JPY
193,000,000 JPY
192,000,000 JPY
194,000,000 JPY
Accumulated depreciation
-149,000,000 JPY
-149,000,000 JPY
-141,000,000 JPY
-141,000,000 JPY
Buildings, net
45,000,000 JPY
43,000,000 JPY
50,000,000 JPY
52,000,000 JPY
Tools, furniture and fixtures
264,000,000 JPY
206,000,000 JPY
200,000,000 JPY
262,000,000 JPY
Accumulated depreciation
-211,000,000 JPY
-165,000,000 JPY
-154,000,000 JPY
-204,000,000 JPY
Tools, furniture and fixtures, net
53,000,000 JPY
41,000,000 JPY
46,000,000 JPY
57,000,000 JPY
Intangible assets
67,000,000 JPY
67,000,000 JPY
19,000,000 JPY
20,000,000 JPY
Intangible assets
Trademark right
6,000,000 JPY
7,000,000 JPY
Software
39,000,000 JPY
40,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Other
7,000,000 JPY
0 JPY
0 JPY
8,000,000 JPY
Investments and other assets
292,000,000 JPY
227,000,000 JPY
286,000,000 JPY
343,000,000 JPY
Investments and other assets
Investment securities
138,000,000 JPY
69,000,000 JPY
85,000,000 JPY
166,000,000 JPY
Shares of subsidiaries and associates
4,000,000 JPY
4,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
191,000,000 JPY
Deferred tax assets
67,000,000 JPY
67,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Other
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
JPY
-170,000,000 JPY
Non-current assets
459,000,000 JPY
381,000,000 JPY
403,000,000 JPY
475,000,000 JPY
Assets
2,945,000,000 JPY
2,377,000,000 JPY
2,498,000,000 JPY
3,159,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,000,000 JPY
13,000,000 JPY
11,000,000 JPY
12,000,000 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
Non-current liabilities
Long-term borrowings
184,000,000 JPY
184,000,000 JPY
264,000,000 JPY
344,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Non-current liabilities
217,000,000 JPY
217,000,000 JPY
296,000,000 JPY
376,000,000 JPY
Liabilities
1,206,000,000 JPY
729,000,000 JPY
815,000,000 JPY
1,401,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,739,000,000 JPY
1,648,000,000 JPY
1,680,000,000 JPY
1,755,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
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

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