Consolidated Balance Sheet

Star Mica Holdings Co.,Ltd. - Filing #7276102

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
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2024-11-30
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2024-11-30
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2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
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2024-11-30
As at
2024-11-30
As at
2024-11-30
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2024-11-30
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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
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
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2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
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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
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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2022-11-30
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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
Current assets
Cash and deposits
1,904,843,000 JPY
102,518,000 JPY
690,674,000 JPY
4,199,966,000 JPY
Short-term loans receivable
1,500,000,000 JPY
JPY
Prepaid expenses
28,832,000 JPY
26,182,000 JPY
Other
1,768,611,000 JPY
30,014,000 JPY
100,410,000 JPY
1,635,334,000 JPY
Allowance for doubtful accounts
-1,576,000 JPY
-1,187,000 JPY
Current assets
99,532,958,000 JPY
1,661,365,000 JPY
850,163,000 JPY
92,464,770,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
67,182,000 JPY
66,732,000 JPY
Accumulated depreciation
-40,201,000 JPY
-35,812,000 JPY
Buildings and structures, net
26,981,000 JPY
30,920,000 JPY
Own-used assets
Other
57,442,000 JPY
55,330,000 JPY
Accumulated depreciation
-40,523,000 JPY
-37,128,000 JPY
Other, net
16,919,000 JPY
18,202,000 JPY
Property, plant and equipment
43,901,000 JPY
49,123,000 JPY
Intangible assets
Intangible assets
118,807,000 JPY
396,000 JPY
JPY
146,546,000 JPY
Software
396,000 JPY
JPY
Investments and other assets
Investment securities
1,365,173,000 JPY
116,624,000 JPY
92,339,000 JPY
1,088,821,000 JPY
Deferred tax assets
539,896,000 JPY
27,421,000 JPY
16,030,000 JPY
422,017,000 JPY
Other
1,161,041,000 JPY
811,484,000 JPY
Allowance for doubtful accounts
-1,719,000 JPY
-1,299,000 JPY
Investments and other assets
3,064,391,000 JPY
17,622,331,000 JPY
17,616,655,000 JPY
2,321,024,000 JPY
Non-current assets
3,227,100,000 JPY
17,622,727,000 JPY
17,616,655,000 JPY
2,516,694,000 JPY
Deferred assets
Deferred assets
692,000 JPY
1,285,000 JPY
Bond issuance costs
692,000 JPY
1,285,000 JPY
Assets
102,760,751,000 JPY
100,845,614,000 JPY
19,284,093,000 JPY
906,860,000 JPY
615,527,000 JPY
102,368,003,000 JPY
392,747,000 JPY
18,466,819,000 JPY
93,910,167,000 JPY
808,436,000 JPY
690,663,000 JPY
92,411,067,000 JPY
1,072,583,000 JPY
94,982,751,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,885,700,000 JPY
600,000,000 JPY
JPY
51,700,000 JPY
Deposits received
764,000 JPY
1,574,000 JPY
Accounts payable - other
34,319,000 JPY
33,016,000 JPY
Income taxes payable
1,084,424,000 JPY
111,988,000 JPY
18,173,000 JPY
476,824,000 JPY
Current portion of long-term borrowings
10,214,855,000 JPY
10,173,876,000 JPY
Accrued expenses
46,319,000 JPY
26,930,000 JPY
Other
1,951,386,000 JPY
1,495,844,000 JPY
Current liabilities
16,065,934,000 JPY
806,136,000 JPY
93,583,000 JPY
12,868,316,000 JPY
Non-current liabilities
Bonds payable
20,000,000 JPY
60,000,000 JPY
Long-term borrowings
61,175,270,000 JPY
58,823,126,000 JPY
Non-current liabilities
61,195,270,000 JPY
58,883,126,000 JPY
Liabilities
77,261,205,000 JPY
806,136,000 JPY
93,583,000 JPY
71,751,442,000 JPY
Liabilities and net assets
Shareholders' equity
25,363,471,000 JPY
18,419,819,000 JPY
18,315,098,000 JPY
23,162,851,000 JPY
Share capital
481,942,000 JPY
481,942,000 JPY
481,942,000 JPY
481,942,000 JPY
Capital surplus
3,763,421,000 JPY
14,138,355,000 JPY
14,203,376,000 JPY
3,763,421,000 JPY
Retained earnings
21,686,985,000 JPY
4,368,399,000 JPY
4,044,381,000 JPY
19,332,089,000 JPY
Treasury shares
-568,877,000 JPY
-568,877,000 JPY
-414,602,000 JPY
-414,602,000 JPY
Valuation and translation adjustments
77,937,000 JPY
10,319,000 JPY
Deferred gains or losses on hedges
77,937,000 JPY
10,319,000 JPY
Share acquisition rights
58,136,000 JPY
58,136,000 JPY
58,136,000 JPY
58,136,000 JPY
Net assets
25,499,546,000 JPY
14,138,355,000 JPY
481,942,000 JPY
25,363,471,000 JPY
77,937,000 JPY
221,942,000 JPY
18,477,956,000 JPY
481,942,000 JPY
77,937,000 JPY
3,763,421,000 JPY
13,916,412,000 JPY
4,368,399,000 JPY
18,419,819,000 JPY
21,686,985,000 JPY
4,343,399,000 JPY
58,136,000 JPY
25,000,000 JPY
-568,877,000 JPY
-568,877,000 JPY
58,136,000 JPY
13,981,433,000 JPY
481,942,000 JPY
23,162,851,000 JPY
10,319,000 JPY
18,373,235,000 JPY
3,763,421,000 JPY
58,136,000 JPY
481,942,000 JPY
10,319,000 JPY
19,332,089,000 JPY
4,019,381,000 JPY
18,315,098,000 JPY
221,942,000 JPY
14,203,376,000 JPY
-414,602,000 JPY
25,000,000 JPY
4,044,381,000 JPY
58,136,000 JPY
-414,602,000 JPY
23,231,308,000 JPY
3,763,421,000 JPY
221,942,000 JPY
25,000,000 JPY
24,410,000 JPY
24,410,000 JPY
21,273,774,000 JPY
3,071,408,000 JPY
14,238,860,000 JPY
-428,018,000 JPY
17,364,193,000 JPY
17,372,733,000 JPY
59,285,000 JPY
481,942,000 JPY
481,942,000 JPY
3,046,408,000 JPY
14,016,917,000 JPY
21,190,078,000 JPY
59,285,000 JPY
17,423,478,000 JPY
-428,018,000 JPY
Liabilities and net assets
102,760,751,000 JPY
19,284,093,000 JPY
18,466,819,000 JPY
94,982,751,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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