Semi-Annual Consolidated Balance Sheet

SHANON Inc. - Filing #7287131

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
As at
2024-10-31
As at
2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
As at
2024-10-31
As at
2024-10-31
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2024-10-31
As at
2024-10-31
As at
2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
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2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
As at
2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
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2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
745,512,000 JPY
763,133,000 JPY
244,012,000 JPY
400,862,000 JPY
Other
26,455,000 JPY
539,000 JPY
24,872,000 JPY
53,841,000 JPY
Allowance for doubtful accounts
-171,252,000 JPY
-220,589,000 JPY
Current assets
1,349,504,000 JPY
1,376,156,000 JPY
964,494,000 JPY
1,108,143,000 JPY
Non-current assets
Property, plant and equipment
26,589,000 JPY
27,494,000 JPY
37,351,000 JPY
42,971,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
79,114,000 JPY
79,114,000 JPY
JPY
79,114,000 JPY
JPY
JPY
JPY
101,516,000 JPY
209,566,000 JPY
90,283,000 JPY
JPY
119,283,000 JPY
JPY
JPY
Other
4,634,000 JPY
4,668,000 JPY
2,868,000 JPY
7,336,000 JPY
Intangible assets
423,633,000 JPY
400,896,000 JPY
481,889,000 JPY
609,377,000 JPY
Investments and other assets
377,577,000 JPY
355,337,000 JPY
397,327,000 JPY
254,252,000 JPY
Investments and other assets
Deferred tax assets
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Other
7,077,000 JPY
1,090,000 JPY
7,970,000 JPY
3,371,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-18,278,000 JPY
Non-current assets
827,800,000 JPY
783,727,000 JPY
916,567,000 JPY
906,602,000 JPY
Deferred assets
9,597,000 JPY
9,597,000 JPY
9,545,000 JPY
9,545,000 JPY
Deferred assets
Bond issuance costs
9,597,000 JPY
9,597,000 JPY
9,545,000 JPY
9,545,000 JPY
Assets
2,186,902,000 JPY
2,169,482,000 JPY
975,878,000 JPY
11,463,000 JPY
682,220,000 JPY
261,990,000 JPY
20,203,000 JPY
1,193,604,000 JPY
1,890,606,000 JPY
2,024,290,000 JPY
712,614,000 JPY
256,896,000 JPY
313,400,000 JPY
70,289,000 JPY
1,353,200,000 JPY
671,090,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
60,749,000 JPY
119,047,000 JPY
Income taxes payable
10,912,000 JPY
10,982,000 JPY
14,463,000 JPY
14,534,000 JPY
Other
42,694,000 JPY
96,417,000 JPY
44,452,000 JPY
97,581,000 JPY
Current liabilities
1,005,698,000 JPY
986,827,000 JPY
964,934,000 JPY
1,048,244,000 JPY
Non-current liabilities
Bonds payable
1,174,046,000 JPY
1,174,046,000 JPY
679,460,000 JPY
694,460,000 JPY
Long-term borrowings
18,087,000 JPY
61,151,000 JPY
115,019,000 JPY
242,052,000 JPY
Non-current liabilities
1,235,197,000 JPY
1,235,197,000 JPY
794,479,000 JPY
936,512,000 JPY
Liabilities
2,240,895,000 JPY
2,222,025,000 JPY
1,759,413,000 JPY
1,984,756,000 JPY
Provision for bonuses
50,097,000 JPY
59,804,000 JPY
44,500,000 JPY
56,070,000 JPY
Net assets
Share capital
550,010,000 JPY
550,010,000 JPY
548,276,000 JPY
548,276,000 JPY
Shareholders' equity
Capital surplus
195,083,000 JPY
195,083,000 JPY
193,349,000 JPY
193,349,000 JPY
Retained earnings
-804,279,000 JPY
-812,970,000 JPY
-611,309,000 JPY
-711,357,000 JPY
Treasury shares
-485,000 JPY
-485,000 JPY
-485,000 JPY
-485,000 JPY
Shareholders' equity
-59,670,000 JPY
-68,361,000 JPY
129,830,000 JPY
29,783,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
390,000 JPY
390,000 JPY
Foreign currency translation adjustment
10,141,000 JPY
8,388,000 JPY
Valuation and translation adjustments
JPY
10,141,000 JPY
390,000 JPY
8,778,000 JPY
Share acquisition rights
5,677,000 JPY
5,677,000 JPY
971,000 JPY
971,000 JPY
Non-controlling interests
JPY
JPY
Net assets
-812,970,000 JPY
-804,279,000 JPY
5,677,000 JPY
-53,992,000 JPY
JPY
-52,542,000 JPY
-485,000 JPY
195,083,000 JPY
JPY
195,083,000 JPY
JPY
JPY
-59,670,000 JPY
5,677,000 JPY
550,010,000 JPY
-68,361,000 JPY
10,141,000 JPY
-485,000 JPY
10,141,000 JPY
550,010,000 JPY
195,083,000 JPY
-804,279,000 JPY
-485,000 JPY
548,276,000 JPY
29,783,000 JPY
8,778,000 JPY
8,388,000 JPY
131,192,000 JPY
39,534,000 JPY
548,276,000 JPY
JPY
129,830,000 JPY
193,349,000 JPY
-485,000 JPY
-611,309,000 JPY
390,000 JPY
390,000 JPY
390,000 JPY
193,349,000 JPY
971,000 JPY
-711,357,000 JPY
-611,309,000 JPY
193,349,000 JPY
971,000 JPY
94,120,000 JPY
391,817,000 JPY
-265,689,000 JPY
8,117,000 JPY
157,000 JPY
-150,863,000 JPY
285,409,000 JPY
7,960,000 JPY
JPY
449,046,000 JPY
449,046,000 JPY
-150,863,000 JPY
157,000 JPY
276,991,000 JPY
300,000 JPY
392,274,000 JPY
157,000 JPY
94,120,000 JPY
94,120,000 JPY
300,000 JPY
-485,000 JPY
-485,000 JPY
Liabilities and net assets
2,186,902,000 JPY
2,169,482,000 JPY
1,890,606,000 JPY
2,024,290,000 JPY

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