Semi-Annual Balance Sheet

Last One Mile Co.,Ltd. - Filing #7293586

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,457,260,000 JPY
1,031,805,000 JPY
Other
175,224,000 JPY
25,005,000 JPY
Allowance for doubtful accounts
-26,377,000 JPY
-29,019,000 JPY
Current assets
3,201,844,000 JPY
2,391,907,000 JPY
Accounts receivable - other
16,848,000 JPY
10,585,000 JPY
Prepaid expenses
53,684,000 JPY
33,825,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
144,291,000 JPY
73,162,000 JPY
Tools, furniture and fixtures
37,067,000 JPY
38,029,000 JPY
Construction in progress
JPY
8,283,000 JPY
Accumulated depreciation
-59,069,000 JPY
-49,223,000 JPY
Intangible assets
Intangible assets
70,118,000 JPY
89,519,000 JPY
Trademark right
3,587,000 JPY
4,280,000 JPY
Software
583,000 JPY
JPY
Investments and other assets
Investment securities
135,017,000 JPY
19,980,000 JPY
Investments and other assets
2,693,708,000 JPY
487,236,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
121,495,000 JPY
JPY
Distressed receivables
418,000 JPY
0 JPY
Long-term prepaid expenses
8,033,000 JPY
6,246,000 JPY
Deferred tax assets
97,015,000 JPY
95,874,000 JPY
Allowance for doubtful accounts
-1,742,000 JPY
0 JPY
Non-current assets
2,908,116,000 JPY
649,917,000 JPY
Assets
6,109,960,000 JPY
3,041,824,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
25,000,000 JPY
Income taxes payable
31,197,000 JPY
12,032,000 JPY
Other
234,820,000 JPY
161,288,000 JPY
Advances received
15,606,000 JPY
15,470,000 JPY
Current liabilities
2,360,119,000 JPY
1,355,437,000 JPY
Accounts payable - other
1,356,482,000 JPY
693,258,000 JPY
Non-current liabilities
Non-current liabilities
892,562,000 JPY
423,818,000 JPY
Long-term borrowings
872,294,000 JPY
403,683,000 JPY
Asset retirement obligations
20,268,000 JPY
20,135,000 JPY
Liabilities
3,252,681,000 JPY
1,779,255,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
415,982,000 JPY
354,016,000 JPY
Capital surplus
Legal capital surplus
1,442,592,000 JPY
316,570,000 JPY
Other capital surplus
33,402,000 JPY
33,402,000 JPY
Capital surplus
1,475,994,000 JPY
349,972,000 JPY
Retained earnings
Legal retained earnings
7,800,000 JPY
7,800,000 JPY
Other retained earnings
Retained earnings brought forward
1,137,822,000 JPY
615,108,000 JPY
Other retained earnings
Retained earnings
1,145,622,000 JPY
622,908,000 JPY
Treasury shares
-248,997,000 JPY
-91,349,000 JPY
Shareholders' equity
2,788,602,000 JPY
1,235,547,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,844,000 JPY
JPY
Valuation and translation adjustments
-6,844,000 JPY
JPY
Net assets
-6,844,000 JPY
33,402,000 JPY
415,982,000 JPY
2,857,279,000 JPY
-6,844,000 JPY
7,800,000 JPY
75,521,000 JPY
1,137,822,000 JPY
-248,997,000 JPY
2,788,602,000 JPY
1,442,592,000 JPY
1,475,994,000 JPY
1,145,622,000 JPY
615,108,000 JPY
33,402,000 JPY
27,022,000 JPY
1,262,569,000 JPY
-91,349,000 JPY
316,570,000 JPY
JPY
JPY
349,972,000 JPY
1,235,547,000 JPY
622,908,000 JPY
7,800,000 JPY
354,016,000 JPY
JPY
517,822,000 JPY
-66,443,000 JPY
303,149,000 JPY
525,622,000 JPY
JPY
33,402,000 JPY
JPY
340,594,000 JPY
1,136,324,000 JPY
336,551,000 JPY
1,136,324,000 JPY
7,800,000 JPY
Share acquisition rights
75,521,000 JPY
27,022,000 JPY
Liabilities and net assets
6,109,960,000 JPY
3,041,824,000 JPY

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