Consolidated Balance Sheet

U-NEXT HOLDINGS Co.,Ltd. - Filing #7293442

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
105,453,000,000 JPY
78,743,000,000 JPY
79,298,000,000 JPY
104,631,000,000 JPY
Investments and other assets
103,922,000,000 JPY
10,491,000,000 JPY
12,204,000,000 JPY
103,059,000,000 JPY
Investment securities
425,000,000 JPY
1,128,000,000 JPY
1,307,000,000 JPY
502,000,000 JPY
Long-term loans receivable
13,214,000,000 JPY
5,305,000,000 JPY
5,302,000,000 JPY
12,322,000,000 JPY
Deferred tax assets
380,000,000 JPY
5,489,000,000 JPY
7,584,000,000 JPY
419,000,000 JPY
Allowance for doubtful accounts
-5,177,000,000 JPY
-6,117,000,000 JPY
-5,054,000,000 JPY
-5,238,000,000 JPY
Other
1,288,000,000 JPY
4,685,000,000 JPY
3,063,000,000 JPY
1,373,000,000 JPY
Current assets
Cash and deposits
9,563,000,000 JPY
52,738,000,000 JPY
52,132,000,000 JPY
4,570,000,000 JPY
Notes and accounts receivable - trade
41,246,000,000 JPY
31,989,000,000 JPY
Notes receivable - trade
85,000,000 JPY
39,000,000 JPY
Short-term loans receivable
100,000,000 JPY
0 JPY
Accounts receivable - trade
750,000,000 JPY
41,161,000,000 JPY
31,949,000,000 JPY
1,133,000,000 JPY
Merchandise and finished goods
5,872,000,000 JPY
4,477,000,000 JPY
Work in process
600,000,000 JPY
255,000,000 JPY
Prepaid expenses
531,000,000 JPY
40,694,000,000 JPY
24,364,000,000 JPY
350,000,000 JPY
Inventories
11,302,000,000 JPY
9,708,000,000 JPY
Raw materials and supplies
4,829,000,000 JPY
4,975,000,000 JPY
Other
1,848,000,000 JPY
4,624,000,000 JPY
4,017,000,000 JPY
2,283,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-387,000,000 JPY
-987,000,000 JPY
-2,000,000 JPY
Current assets
12,827,000,000 JPY
150,218,000,000 JPY
121,225,000,000 JPY
8,361,000,000 JPY
Non-current assets
Property, plant and equipment
1,422,000,000 JPY
21,056,000,000 JPY
18,419,000,000 JPY
1,457,000,000 JPY
Land
2,658,000,000 JPY
1,045,000,000 JPY
Buildings, net
890,000,000 JPY
880,000,000 JPY
Property, plant and equipment
Buildings and structures
39,524,000,000 JPY
38,028,000,000 JPY
Buildings and structures, net
11,399,000,000 JPY
10,717,000,000 JPY
Accumulated depreciation and impairment
-28,125,000,000 JPY
-27,310,000,000 JPY
Own-used assets
Other
JPY
6,999,000,000 JPY
6,656,000,000 JPY
1,000,000 JPY
Intangible assets
Goodwill
39,490,000,000 JPY
42,591,000,000 JPY
Other
7,704,000,000 JPY
6,083,000,000 JPY
Other intangible assets
Intangible assets
107,000,000 JPY
47,194,000,000 JPY
48,675,000,000 JPY
114,000,000 JPY
Software
107,000,000 JPY
114,000,000 JPY
Investments and other assets
Assets
27,133,000,000 JPY
21,490,000,000 JPY
62,572,000,000 JPY
187,889,000,000 JPY
57,456,000,000 JPY
19,236,000,000 JPY
41,072,000,000 JPY
118,280,000,000 JPY
228,962,000,000 JPY
54,930,000,000 JPY
14,792,000,000 JPY
12,145,000,000 JPY
29,833,000,000 JPY
200,524,000,000 JPY
112,993,000,000 JPY
52,054,000,000 JPY
36,767,000,000 JPY
163,756,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
30,989,000,000 JPY
24,457,000,000 JPY
Short-term borrowings
5,840,000,000 JPY
4,050,000,000 JPY
Deposits received
85,000,000 JPY
102,000,000 JPY
Accounts payable - other
2,623,000,000 JPY
2,035,000,000 JPY
Income taxes payable
346,000,000 JPY
6,392,000,000 JPY
2,460,000,000 JPY
JPY
Current portion of long-term borrowings
3,000,000,000 JPY
3,066,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Accrued expenses
223,000,000 JPY
355,000,000 JPY
Other
32,000,000 JPY
16,878,000,000 JPY
12,851,000,000 JPY
52,000,000 JPY
Current liabilities
12,151,000,000 JPY
71,529,000,000 JPY
55,527,000,000 JPY
9,596,000,000 JPY
Non-current liabilities
Long-term borrowings
48,580,000,000 JPY
49,822,000,000 JPY
50,970,000,000 JPY
51,960,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Retirement benefit liability
2,246,000,000 JPY
2,340,000,000 JPY
Other
1,000,000 JPY
3,266,000,000 JPY
3,874,000,000 JPY
1,000,000 JPY
Non-current liabilities
58,638,000,000 JPY
65,399,000,000 JPY
67,289,000,000 JPY
62,019,000,000 JPY
Liabilities
70,790,000,000 JPY
136,928,000,000 JPY
122,817,000,000 JPY
71,615,000,000 JPY
Liabilities and net assets
Shareholders' equity
47,447,000,000 JPY
81,729,000,000 JPY
68,020,000,000 JPY
41,275,000,000 JPY
Share capital
99,000,000 JPY
99,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Capital surplus
11,228,000,000 JPY
29,786,000,000 JPY
29,784,000,000 JPY
11,226,000,000 JPY
Retained earnings
36,119,000,000 JPY
51,843,000,000 JPY
38,138,000,000 JPY
29,951,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
43,000,000 JPY
138,000,000 JPY
431,000,000 JPY
102,000,000 JPY
Valuation difference on available-for-sale securities
43,000,000 JPY
40,000,000 JPY
99,000,000 JPY
102,000,000 JPY
Non-controlling interests
10,166,000,000 JPY
9,255,000,000 JPY
Net assets
43,000,000 JPY
40,000,000 JPY
97,000,000 JPY
43,000,000 JPY
0 JPY
0 JPY
99,000,000 JPY
29,786,000,000 JPY
51,843,000,000 JPY
138,000,000 JPY
81,729,000,000 JPY
10,166,000,000 JPY
36,119,000,000 JPY
47,447,000,000 JPY
99,000,000 JPY
11,228,000,000 JPY
36,119,000,000 JPY
11,129,000,000 JPY
99,000,000 JPY
47,490,000,000 JPY
92,033,000,000 JPY
331,000,000 JPY
102,000,000 JPY
102,000,000 JPY
99,000,000 JPY
97,000,000 JPY
38,138,000,000 JPY
0 JPY
0 JPY
9,255,000,000 JPY
68,020,000,000 JPY
29,951,000,000 JPY
431,000,000 JPY
29,784,000,000 JPY
97,000,000 JPY
29,951,000,000 JPY
11,129,000,000 JPY
77,707,000,000 JPY
41,377,000,000 JPY
97,000,000 JPY
11,226,000,000 JPY
41,275,000,000 JPY
29,000,000 JPY
29,000,000 JPY
25,000,000 JPY
301,000,000 JPY
0 JPY
326,000,000 JPY
0 JPY
96,000,000 JPY
39,952,000,000 JPY
10,989,000,000 JPY
11,092,000,000 JPY
96,000,000 JPY
36,244,000,000 JPY
28,763,000,000 JPY
11,086,000,000 JPY
36,215,000,000 JPY
25,033,000,000 JPY
2,000,000 JPY
96,000,000 JPY
25,033,000,000 JPY
40,281,000,000 JPY
Liabilities and net assets
118,280,000,000 JPY
228,962,000,000 JPY
200,524,000,000 JPY
112,993,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
97,000,000 JPY
331,000,000 JPY

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