Semi-Annual Consolidated Balance Sheet

INGS inc. - Filing #7293672

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,005,752,000 JPY
666,441,000 JPY
Other
52,011,000 JPY
37,160,000 JPY
Allowance for doubtful accounts
JPY
-891,000 JPY
Current assets
1,306,961,000 JPY
917,524,000 JPY
Non-current assets
Property, plant and equipment
1,140,229,000 JPY
947,493,000 JPY
Property, plant and equipment
Leased assets
8,181,000 JPY
4,137,000 JPY
Accumulated depreciation
-4,879,000 JPY
-4,137,000 JPY
Leased assets, net
3,302,000 JPY
JPY
Construction in progress
19,693,000 JPY
34,224,000 JPY
Intangible assets
Goodwill
361,199,000 JPY
451,499,000 JPY
Intangible assets
452,201,000 JPY
560,947,000 JPY
Investments and other assets
548,067,000 JPY
457,974,000 JPY
Investments and other assets
Deferred tax assets
60,595,000 JPY
56,877,000 JPY
Other
26,335,000 JPY
24,143,000 JPY
Non-current assets
2,140,498,000 JPY
1,966,415,000 JPY
Deferred assets
3,614,000 JPY
8,652,000 JPY
Deferred assets
Bond issuance costs
3,614,000 JPY
8,652,000 JPY
Assets
3,451,074,000 JPY
2,892,593,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
10,000,000 JPY
Lease liabilities
3,165,000 JPY
2,275,000 JPY
Income taxes payable
111,627,000 JPY
19,737,000 JPY
Other
94,655,000 JPY
99,394,000 JPY
Current liabilities
1,251,541,000 JPY
1,020,395,000 JPY
Non-current liabilities
Bonds payable
25,000,000 JPY
123,000,000 JPY
Long-term borrowings
1,172,680,000 JPY
931,578,000 JPY
Lease liabilities
4,829,000 JPY
4,361,000 JPY
Asset retirement obligations
144,032,000 JPY
131,408,000 JPY
Other
46,755,000 JPY
38,255,000 JPY
Non-current liabilities
1,429,279,000 JPY
1,387,842,000 JPY
Liabilities
2,680,820,000 JPY
2,408,237,000 JPY
Provision for bonuses
41,740,000 JPY
29,955,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
10,000,000 JPY
Retained earnings
760,254,000 JPY
474,355,000 JPY
Shareholders' equity
770,254,000 JPY
484,355,000 JPY
Net assets
10,000,000 JPY
760,254,000 JPY
770,254,000 JPY
760,254,000 JPY
770,254,000 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
Liabilities and net assets
3,451,074,000 JPY
2,892,593,000 JPY

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