Quarterly Consolidated Balance Sheet

Pacific Net Co.,Ltd - Filing #7288640

Concept As at
2024-11-30
As at
2024-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,287,186,000 JPY
1,382,395,000 JPY
Work in process
1,157,000 JPY
469,000 JPY
Other
137,560,000 JPY
178,721,000 JPY
Allowance for doubtful accounts
JPY
-13,000 JPY
Current assets
2,254,602,000 JPY
2,351,438,000 JPY
Non-current assets
Property, plant and equipment
7,844,948,000 JPY
7,541,387,000 JPY
Property, plant and equipment
Other
804,641,000 JPY
785,067,000 JPY
Accumulated depreciation
-410,942,000 JPY
-396,530,000 JPY
Other, net
393,698,000 JPY
388,537,000 JPY
Intangible assets
Other
105,623,000 JPY
106,783,000 JPY
Intangible assets
105,623,000 JPY
106,783,000 JPY
Investments and other assets
537,107,000 JPY
494,021,000 JPY
Investments and other assets
Other
317,889,000 JPY
296,096,000 JPY
Allowance for doubtful accounts
-13,000 JPY
JPY
Non-current assets
8,487,679,000 JPY
8,142,192,000 JPY
Assets
10,742,282,000 JPY
10,493,631,000 JPY
Liabilities
Current liabilities
Income taxes payable
119,467,000 JPY
124,252,000 JPY
Other
990,698,000 JPY
568,181,000 JPY
Current liabilities
3,647,056,000 JPY
3,186,200,000 JPY
Non-current liabilities
Long-term borrowings
3,892,017,000 JPY
4,079,648,000 JPY
Asset retirement obligations
95,927,000 JPY
93,502,000 JPY
Other
64,813,000 JPY
72,109,000 JPY
Non-current liabilities
4,052,757,000 JPY
4,245,260,000 JPY
Liabilities
7,699,814,000 JPY
7,431,461,000 JPY
Net assets
Shareholders' equity
Share capital
533,452,000 JPY
532,248,000 JPY
Capital surplus
626,485,000 JPY
625,281,000 JPY
Retained earnings
2,001,462,000 JPY
2,023,016,000 JPY
Treasury shares
-118,984,000 JPY
-118,925,000 JPY
Shareholders' equity
3,042,415,000 JPY
3,061,620,000 JPY
Share acquisition rights
53,000 JPY
549,000 JPY
Net assets
3,042,468,000 JPY
3,062,170,000 JPY
Liabilities and net assets
10,742,282,000 JPY
10,493,631,000 JPY

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