Consolidated Balance Sheet

POPER Co.,Ltd. - Filing #7287337

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
705,960,000 JPY
659,596,000 JPY
Accounts receivable - trade
120,552,000 JPY
84,840,000 JPY
Prepaid expenses
20,959,000 JPY
24,084,000 JPY
Other
5,775,000 JPY
3,670,000 JPY
Current assets
853,248,000 JPY
772,192,000 JPY
Non-current assets
217,337,000 JPY
106,251,000 JPY
Investments and other assets
121,335,000 JPY
89,825,000 JPY
Guarantee deposits
23,000,000 JPY
23,000,000 JPY
Deferred tax assets
86,286,000 JPY
52,884,000 JPY
Other
1,852,000 JPY
3,855,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
8,032,000 JPY
9,236,000 JPY
Property, plant and equipment
11,234,000 JPY
12,845,000 JPY
Intangible assets
Goodwill
2,919,000 JPY
JPY
Other intangible assets
Intangible assets
84,767,000 JPY
3,581,000 JPY
Software
12,241,000 JPY
JPY
Investments and other assets
Assets
1,070,585,000 JPY
878,443,000 JPY
Liabilities and net assets
Non-current liabilities
106,310,000 JPY
98,403,000 JPY
Long-term borrowings
106,310,000 JPY
98,403,000 JPY
Current liabilities
240,885,000 JPY
142,214,000 JPY
Accounts payable - other
47,171,000 JPY
29,273,000 JPY
Accrued expenses
44,742,000 JPY
37,064,000 JPY
Deposits received
14,166,000 JPY
11,100,000 JPY
Liabilities
347,195,000 JPY
240,617,000 JPY
Shareholders' equity
722,338,000 JPY
636,718,000 JPY
Share capital
274,731,000 JPY
273,752,000 JPY
Capital surplus
514,731,000 JPY
513,752,000 JPY
Retained earnings
-67,125,000 JPY
-150,786,000 JPY
Share acquisition rights
1,052,000 JPY
1,106,000 JPY
Net assets
-67,125,000 JPY
514,731,000 JPY
1,052,000 JPY
723,390,000 JPY
274,731,000 JPY
514,731,000 JPY
-67,125,000 JPY
722,338,000 JPY
273,752,000 JPY
637,825,000 JPY
636,718,000 JPY
1,106,000 JPY
513,752,000 JPY
-150,786,000 JPY
-150,786,000 JPY
513,752,000 JPY
-177,197,000 JPY
1,557,000 JPY
406,600,000 JPY
411,119,000 JPY
405,042,000 JPY
411,119,000 JPY
171,119,000 JPY
-177,197,000 JPY
Liabilities and net assets
1,070,585,000 JPY
878,443,000 JPY
Liabilities
Current liabilities
Income taxes payable
16,624,000 JPY
14,259,000 JPY
Current portion of long-term borrowings
80,424,000 JPY
16,092,000 JPY
Other
9,587,000 JPY
9,093,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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