Balance Sheet

Paraca Inc. - Filing #7291042

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,544,000,000 JPY
3,738,000,000 JPY
Accounts receivable - trade
249,000,000 JPY
197,000,000 JPY
Prepaid expenses
696,000,000 JPY
589,000,000 JPY
Supplies
10,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Other
48,000,000 JPY
14,000,000 JPY
Current assets
4,548,000,000 JPY
4,558,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,250,000,000 JPY
1,229,000,000 JPY
Accumulated depreciation
-556,000,000 JPY
-506,000,000 JPY
Buildings, net
694,000,000 JPY
723,000,000 JPY
Land
36,092,000,000 JPY
31,981,000,000 JPY
Property, plant and equipment
39,122,000,000 JPY
34,568,000,000 JPY
Leased assets, net
1,150,000,000 JPY
701,000,000 JPY
Construction in progress
200,000,000 JPY
175,000,000 JPY
Structures
1,075,000,000 JPY
967,000,000 JPY
Accumulated depreciation
-715,000,000 JPY
-674,000,000 JPY
Structures, net
359,000,000 JPY
293,000,000 JPY
Machinery and equipment
1,268,000,000 JPY
1,268,000,000 JPY
Accumulated depreciation
-731,000,000 JPY
-657,000,000 JPY
Machinery and equipment, net
536,000,000 JPY
611,000,000 JPY
Own-used assets
Leased assets
6,493,000,000 JPY
5,782,000,000 JPY
Accumulated depreciation
-5,342,000,000 JPY
-5,080,000,000 JPY
Tools, furniture and fixtures
655,000,000 JPY
612,000,000 JPY
Accumulated depreciation
-566,000,000 JPY
-532,000,000 JPY
Tools, furniture and fixtures, net
88,000,000 JPY
80,000,000 JPY
Intangible assets
Patent right
3,000,000 JPY
4,000,000 JPY
Software
46,000,000 JPY
45,000,000 JPY
Intangible assets
51,000,000 JPY
51,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Other
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investment securities
24,000,000 JPY
23,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
733,000,000 JPY
646,000,000 JPY
Long-term prepaid expenses
43,000,000 JPY
34,000,000 JPY
Deferred tax assets
232,000,000 JPY
228,000,000 JPY
Other
404,000,000 JPY
351,000,000 JPY
Non-current assets
39,908,000,000 JPY
35,266,000,000 JPY
Other assets
Other assets
Assets
44,456,000,000 JPY
39,824,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
20,732,000,000 JPY
17,693,000,000 JPY
Long-term borrowings
19,248,000,000 JPY
16,690,000,000 JPY
Other
129,000,000 JPY
134,000,000 JPY
Lease liabilities
966,000,000 JPY
511,000,000 JPY
Asset retirement obligations
339,000,000 JPY
311,000,000 JPY
Current liabilities
4,334,000,000 JPY
4,024,000,000 JPY
Accounts payable - trade
397,000,000 JPY
336,000,000 JPY
Accounts payable - other
155,000,000 JPY
156,000,000 JPY
Accrued expenses
31,000,000 JPY
37,000,000 JPY
Income taxes payable
465,000,000 JPY
586,000,000 JPY
Advances received
140,000,000 JPY
98,000,000 JPY
Accrued consumption taxes
80,000,000 JPY
154,000,000 JPY
Deposits received
11,000,000 JPY
16,000,000 JPY
Other
103,000,000 JPY
94,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,638,000,000 JPY
2,260,000,000 JPY
Lease liabilities
267,000,000 JPY
235,000,000 JPY
Deposits received
Provision for bonuses
43,000,000 JPY
47,000,000 JPY
Provisions
Liabilities
25,066,000,000 JPY
21,717,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,348,000,000 JPY
18,080,000,000 JPY
Share capital
1,903,000,000 JPY
1,854,000,000 JPY
Capital surplus
2,347,000,000 JPY
2,291,000,000 JPY
Legal capital surplus
1,933,000,000 JPY
1,884,000,000 JPY
Other capital surplus
413,000,000 JPY
407,000,000 JPY
Retained earnings
15,473,000,000 JPY
14,312,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,473,000,000 JPY
14,312,000,000 JPY
Treasury shares
-375,000,000 JPY
-377,000,000 JPY
Valuation and translation adjustments
-1,000,000 JPY
-12,000,000 JPY
Valuation difference on available-for-sale securities
6,000,000 JPY
6,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-18,000,000 JPY
Share acquisition rights
42,000,000 JPY
39,000,000 JPY
Net assets
42,000,000 JPY
413,000,000 JPY
-7,000,000 JPY
-1,000,000 JPY
1,903,000,000 JPY
15,473,000,000 JPY
19,348,000,000 JPY
1,933,000,000 JPY
19,390,000,000 JPY
2,347,000,000 JPY
JPY
-375,000,000 JPY
15,473,000,000 JPY
6,000,000 JPY
39,000,000 JPY
18,107,000,000 JPY
-18,000,000 JPY
1,884,000,000 JPY
JPY
2,291,000,000 JPY
18,080,000,000 JPY
1,854,000,000 JPY
14,312,000,000 JPY
6,000,000 JPY
14,312,000,000 JPY
-12,000,000 JPY
407,000,000 JPY
-377,000,000 JPY
13,128,000,000 JPY
30,000,000 JPY
1,847,000,000 JPY
16,886,000,000 JPY
2,284,000,000 JPY
16,882,000,000 JPY
-378,000,000 JPY
10,000,000 JPY
-32,000,000 JPY
6,000,000 JPY
13,118,000,000 JPY
406,000,000 JPY
-26,000,000 JPY
1,877,000,000 JPY
Liabilities and net assets
44,456,000,000 JPY
39,824,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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