Consolidated Balance Sheet

Prored Partners CO.,LTD. - Filing #7287319

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
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
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
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
As at
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,150,930,000 JPY
6,857,395,000 JPY
1,989,316,000 JPY
5,805,160,000 JPY
Investments and other assets
2,102,406,000 JPY
6,558,827,000 JPY
1,924,026,000 JPY
5,458,373,000 JPY
Investment securities
205,111,000 JPY
6,324,438,000 JPY
233,495,000 JPY
5,224,645,000 JPY
Investments in capital
1,530,000 JPY
1,530,000 JPY
1,530,000 JPY
1,530,000 JPY
Long-term prepaid expenses
266,000 JPY
4,016,000 JPY
Deferred tax assets
31,800,000 JPY
29,040,000 JPY
Other
85,465,000 JPY
86,571,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
36,854,000 JPY
38,852,000 JPY
48,250,000 JPY
50,308,000 JPY
Intangible assets
Goodwill
246,036,000 JPY
276,790,000 JPY
Other
3,150,000 JPY
3,176,000 JPY
JPY
26,000 JPY
Other intangible assets
Intangible assets
11,670,000 JPY
259,716,000 JPY
17,040,000 JPY
296,478,000 JPY
Software
8,520,000 JPY
10,503,000 JPY
17,040,000 JPY
19,661,000 JPY
Investments and other assets
Current assets
Cash and deposits
5,184,618,000 JPY
5,519,365,000 JPY
5,015,123,000 JPY
5,404,432,000 JPY
Short-term loans receivable
50,000,000 JPY
100,000,000 JPY
Work in process
JPY
JPY
1,161,000 JPY
1,161,000 JPY
Supplies
294,000 JPY
366,000 JPY
480,000 JPY
536,000 JPY
Other
92,783,000 JPY
279,813,000 JPY
82,429,000 JPY
309,608,000 JPY
Current assets
5,614,350,000 JPY
6,257,437,000 JPY
5,561,919,000 JPY
6,172,895,000 JPY
Assets
7,765,281,000 JPY
13,114,833,000 JPY
7,551,236,000 JPY
11,978,055,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
777,000,000 JPY
777,000,000 JPY
956,300,000 JPY
956,300,000 JPY
Deferred tax liabilities
48,131,000 JPY
48,131,000 JPY
5,669,000 JPY
5,669,000 JPY
Retirement benefit liability
16,498,000 JPY
14,273,000 JPY
Non-current liabilities
840,210,000 JPY
856,708,000 JPY
977,007,000 JPY
991,280,000 JPY
Asset retirement obligations
15,079,000 JPY
15,079,000 JPY
15,038,000 JPY
15,038,000 JPY
Current liabilities
Income taxes payable
2,384,000 JPY
18,460,000 JPY
1,633,000 JPY
79,239,000 JPY
Current portion of long-term borrowings
219,200,000 JPY
219,200,000 JPY
67,700,000 JPY
67,700,000 JPY
Accounts payable - other
186,459,000 JPY
234,404,000 JPY
92,511,000 JPY
125,886,000 JPY
Current portion of bonds payable
JPY
JPY
80,000,000 JPY
80,000,000 JPY
Provisions
Provision for bonuses
64,099,000 JPY
54,847,000 JPY
Accrued expenses
247,867,000 JPY
264,092,000 JPY
279,129,000 JPY
298,177,000 JPY
Other
30,011,000 JPY
48,267,000 JPY
17,173,000 JPY
33,101,000 JPY
Current liabilities
749,382,000 JPY
934,935,000 JPY
662,551,000 JPY
920,081,000 JPY
Liabilities
1,589,592,000 JPY
1,791,644,000 JPY
1,639,559,000 JPY
1,911,362,000 JPY
Liabilities and net assets
Shareholders' equity
6,082,561,000 JPY
6,306,189,000 JPY
5,850,847,000 JPY
5,986,507,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
4,031,851,000 JPY
4,031,851,000 JPY
4,031,851,000 JPY
4,031,851,000 JPY
Retained earnings
2,803,535,000 JPY
3,027,162,000 JPY
2,571,821,000 JPY
2,707,481,000 JPY
Treasury shares
-762,824,000 JPY
-762,824,000 JPY
-762,824,000 JPY
-762,824,000 JPY
Valuation and translation adjustments
8,441,000 JPY
8,441,000 JPY
10,720,000 JPY
10,720,000 JPY
Valuation difference on available-for-sale securities
8,441,000 JPY
8,441,000 JPY
10,720,000 JPY
10,720,000 JPY
Share acquisition rights
84,685,000 JPY
84,685,000 JPY
50,108,000 JPY
50,108,000 JPY
Non-controlling interests
4,923,873,000 JPY
4,019,356,000 JPY
Net assets
3,027,162,000 JPY
2,803,535,000 JPY
84,685,000 JPY
2,015,925,000 JPY
84,685,000 JPY
6,175,688,000 JPY
10,000,000 JPY
6,306,189,000 JPY
8,441,000 JPY
8,441,000 JPY
-762,824,000 JPY
8,441,000 JPY
4,923,873,000 JPY
-762,824,000 JPY
4,031,851,000 JPY
10,000,000 JPY
4,031,851,000 JPY
11,323,189,000 JPY
2,015,925,000 JPY
2,803,535,000 JPY
8,441,000 JPY
6,082,561,000 JPY
-762,824,000 JPY
2,015,925,000 JPY
10,000,000 JPY
5,986,507,000 JPY
10,720,000 JPY
10,000,000 JPY
10,720,000 JPY
10,720,000 JPY
5,911,676,000 JPY
4,031,851,000 JPY
4,019,356,000 JPY
5,850,847,000 JPY
50,108,000 JPY
2,015,925,000 JPY
2,707,481,000 JPY
10,066,692,000 JPY
2,571,821,000 JPY
-762,824,000 JPY
2,571,821,000 JPY
4,031,851,000 JPY
10,720,000 JPY
50,108,000 JPY
JPY
1,945,154,000 JPY
5,168,101,000 JPY
JPY
7,519,795,000 JPY
5,224,180,000 JPY
2,015,925,000 JPY
JPY
2,015,925,000 JPY
5,224,180,000 JPY
1,889,074,000 JPY
2,015,925,000 JPY
JPY
-762,824,000 JPY
-762,824,000 JPY
JPY
2,351,694,000 JPY
JPY
2,025,925,000 JPY
JPY
2,025,925,000 JPY
1,945,154,000 JPY
Liabilities and net assets
7,765,281,000 JPY
13,114,833,000 JPY
7,551,236,000 JPY
11,978,055,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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