Semi-Annual Balance Sheet

INGS inc. - Filing #7293666

Concept As at
2024-05-31
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
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
836,317,000 JPY
666,441,000 JPY
603,348,000 JPY
Other
141,878,000 JPY
37,160,000 JPY
29,353,000 JPY
Allowance for doubtful accounts
-621,000 JPY
-891,000 JPY
-1,161,000 JPY
Current assets
1,137,249,000 JPY
917,524,000 JPY
808,818,000 JPY
Prepaid expenses
75,032,000 JPY
72,627,000 JPY
Non-current assets
Property, plant and equipment
1,049,398,000 JPY
947,493,000 JPY
855,789,000 JPY
Property, plant and equipment
Buildings
1,110,851,000 JPY
955,127,000 JPY
Accumulated depreciation
-259,094,000 JPY
-197,471,000 JPY
Buildings, net
978,480,000 JPY
851,756,000 JPY
757,656,000 JPY
Structures
384,000 JPY
689,000 JPY
Accumulated depreciation
-384,000 JPY
-315,000 JPY
Structures, net
JPY
373,000 JPY
Machinery and equipment
19,840,000 JPY
21,855,000 JPY
Accumulated depreciation
-19,840,000 JPY
-21,452,000 JPY
Machinery and equipment, net
0 JPY
402,000 JPY
Tools, furniture and fixtures
191,148,000 JPY
151,248,000 JPY
Accumulated depreciation
-129,636,000 JPY
-100,763,000 JPY
Tools, furniture and fixtures, net
61,512,000 JPY
50,485,000 JPY
Leased assets
4,137,000 JPY
10,344,000 JPY
Accumulated depreciation
-4,137,000 JPY
-2,068,000 JPY
Leased assets, net
JPY
8,275,000 JPY
Construction in progress
34,224,000 JPY
38,597,000 JPY
Other
Other, net
70,918,000 JPY
Intangible assets
Goodwill
383,774,000 JPY
451,499,000 JPY
541,799,000 JPY
Intangible assets
479,388,000 JPY
560,947,000 JPY
669,706,000 JPY
Software
357,000 JPY
634,000 JPY
Other
95,613,000 JPY
Investments and other assets
Investments and other assets
513,085,000 JPY
457,974,000 JPY
357,089,000 JPY
Long-term prepaid expenses
42,875,000 JPY
38,407,000 JPY
Deferred tax assets
56,877,000 JPY
19,070,000 JPY
Other
133,509,000 JPY
24,143,000 JPY
21,960,000 JPY
Non-current assets
2,041,871,000 JPY
1,966,415,000 JPY
1,882,585,000 JPY
Deferred assets
Deferred assets
4,874,000 JPY
8,652,000 JPY
13,691,000 JPY
Bond issuance costs
8,652,000 JPY
13,691,000 JPY
Assets
3,183,988,000 JPY
2,892,593,000 JPY
2,705,095,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
213,290,000 JPY
186,238,000 JPY
126,680,000 JPY
Short-term borrowings
10,000,000 JPY
20,000,000 JPY
Lease liabilities
2,275,000 JPY
2,275,000 JPY
Income taxes payable
73,818,000 JPY
19,737,000 JPY
105,549,000 JPY
Other
307,124,000 JPY
99,394,000 JPY
72,089,000 JPY
Current liabilities
1,134,411,000 JPY
1,020,395,000 JPY
979,622,000 JPY
Accounts payable - other
76,951,000 JPY
69,852,000 JPY
Non-current liabilities
Non-current liabilities
1,349,484,000 JPY
1,387,842,000 JPY
1,309,341,000 JPY
Bonds payable
40,000,000 JPY
123,000,000 JPY
244,000,000 JPY
Long-term borrowings
1,078,097,000 JPY
931,578,000 JPY
632,119,000 JPY
Lease liabilities
4,361,000 JPY
6,637,000 JPY
Asset retirement obligations
139,214,000 JPY
131,408,000 JPY
112,333,000 JPY
Other
92,171,000 JPY
38,255,000 JPY
31,755,000 JPY
Liabilities
2,483,895,000 JPY
2,408,237,000 JPY
2,288,964,000 JPY
Other liabilities
Provision for bonuses
62,043,000 JPY
29,955,000 JPY
30,786,000 JPY
Other liabilities
Net assets
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Shareholders' equity
Retained earnings
Other retained earnings
Retained earnings brought forward
474,355,000 JPY
406,131,000 JPY
Other retained earnings
Retained earnings
690,093,000 JPY
474,355,000 JPY
406,131,000 JPY
Shareholders' equity
700,093,000 JPY
484,355,000 JPY
416,131,000 JPY
Net assets
700,093,000 JPY
474,355,000 JPY
484,355,000 JPY
474,355,000 JPY
10,000,000 JPY
484,355,000 JPY
416,131,000 JPY
406,131,000 JPY
406,131,000 JPY
10,000,000 JPY
416,131,000 JPY
10,000,000 JPY
193,114,000 JPY
203,114,000 JPY
193,114,000 JPY
Liabilities and net assets
3,183,988,000 JPY
2,892,593,000 JPY
2,705,095,000 JPY

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