Semi-Annual Balance Sheet

Japaniace Co.,Ltd. - Filing #7276193

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,999,564,000 JPY
2,676,239,000 JPY
Other
2,958,000 JPY
2,373,000 JPY
Allowance for doubtful accounts
JPY
-90,000 JPY
Current assets
4,567,585,000 JPY
4,227,246,000 JPY
Prepaid expenses
45,432,000 JPY
49,434,000 JPY
Non-current assets
Property, plant and equipment
Buildings
13,107,000 JPY
13,107,000 JPY
Property, plant and equipment
56,984,000 JPY
60,776,000 JPY
Vehicles
12,121,000 JPY
12,121,000 JPY
Tools, furniture and fixtures
39,344,000 JPY
36,764,000 JPY
Leased assets
4,104,000 JPY
7,079,000 JPY
Accumulated depreciation
-71,124,000 JPY
-64,856,000 JPY
Intangible assets
Intangible assets
15,306,000 JPY
5,394,000 JPY
Software
15,306,000 JPY
5,394,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
10,000,000 JPY
Investments and other assets
309,695,000 JPY
292,046,000 JPY
Long-term loans receivable
1,850,000 JPY
2,450,000 JPY
Long-term prepaid expenses
2,304,000 JPY
2,548,000 JPY
Deferred tax assets
182,445,000 JPY
172,580,000 JPY
Other
103,095,000 JPY
104,467,000 JPY
Non-current assets
381,986,000 JPY
358,216,000 JPY
Assets
4,949,572,000 JPY
4,585,462,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
14,250,000 JPY
13,178,000 JPY
Income taxes payable
173,179,000 JPY
171,892,000 JPY
Other
2,342,000 JPY
673,000 JPY
Current liabilities
1,740,520,000 JPY
1,515,736,000 JPY
Accounts payable - other
9,648,000 JPY
45,636,000 JPY
Non-current liabilities
Non-current liabilities
212,119,000 JPY
212,119,000 JPY
Liabilities
1,952,640,000 JPY
1,727,855,000 JPY
Other liabilities
Provision for bonuses
197,564,000 JPY
179,804,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
22,355,000 JPY
20,000,000 JPY
Capital surplus
Legal capital surplus
2,355,000 JPY
JPY
Other capital surplus
85,227,000 JPY
85,313,000 JPY
Capital surplus
87,583,000 JPY
85,313,000 JPY
Retained earnings
Legal retained earnings
5,000,000 JPY
5,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,663,988,000 JPY
2,436,099,000 JPY
Other retained earnings
Retained earnings
2,988,988,000 JPY
2,761,099,000 JPY
Treasury shares
-101,993,000 JPY
-8,806,000 JPY
Shareholders' equity
2,996,932,000 JPY
2,857,606,000 JPY
Net assets
87,583,000 JPY
22,355,000 JPY
2,355,000 JPY
2,996,932,000 JPY
320,000,000 JPY
85,227,000 JPY
2,988,988,000 JPY
2,996,932,000 JPY
2,663,988,000 JPY
5,000,000 JPY
-101,993,000 JPY
85,313,000 JPY
20,000,000 JPY
2,857,606,000 JPY
2,436,099,000 JPY
2,857,606,000 JPY
JPY
85,313,000 JPY
-8,806,000 JPY
5,000,000 JPY
2,761,099,000 JPY
320,000,000 JPY
5,000,000 JPY
2,362,786,000 JPY
-20,456,000 JPY
85,397,000 JPY
2,447,726,000 JPY
20,000,000 JPY
2,037,786,000 JPY
85,397,000 JPY
320,000,000 JPY
2,447,726,000 JPY
Liabilities and net assets
4,949,572,000 JPY
4,585,462,000 JPY

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