Consolidated Balance Sheet

PRINTNET INC. - Filing #7294196

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,001,063,000 JPY
1,039,208,000 JPY
Notes receivable - trade
5,130,000 JPY
7,710,000 JPY
Accounts receivable - trade
631,723,000 JPY
762,915,000 JPY
Accounts receivable - other
214,887,000 JPY
224,375,000 JPY
Merchandise and finished goods
10,557,000 JPY
19,195,000 JPY
Work in process
30,487,000 JPY
22,513,000 JPY
Prepaid expenses
30,225,000 JPY
30,101,000 JPY
Raw materials and supplies
827,426,000 JPY
649,828,000 JPY
Other
6,609,000 JPY
1,485,000 JPY
Allowance for doubtful accounts
-638,000 JPY
-2,000,000 JPY
Current assets
2,757,469,000 JPY
2,755,333,000 JPY
Non-current assets
4,409,460,000 JPY
4,656,846,000 JPY
Investments and other assets
376,440,000 JPY
314,576,000 JPY
Investment securities
71,778,000 JPY
68,357,000 JPY
Investments in capital
85,000 JPY
75,000 JPY
Long-term prepaid expenses
38,546,000 JPY
37,094,000 JPY
Deferred tax assets
113,715,000 JPY
72,934,000 JPY
Allowance for doubtful accounts
-9,746,000 JPY
-8,659,000 JPY
Other
142,314,000 JPY
126,115,000 JPY
Non-current assets
Property, plant and equipment
3,873,178,000 JPY
4,068,802,000 JPY
Buildings, net
886,641,000 JPY
955,205,000 JPY
Land
1,240,504,000 JPY
1,240,504,000 JPY
Construction in progress
17,894,000 JPY
41,778,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
94,844,000 JPY
79,519,000 JPY
Accumulated depreciation
-67,460,000 JPY
-64,033,000 JPY
Vehicles, net
27,384,000 JPY
15,486,000 JPY
Intangible assets
Goodwill
JPY
3,044,000 JPY
7,004,000 JPY
3,960,000 JPY
145,458,000 JPY
JPY
27,960,000 JPY
117,498,000 JPY
Other
143,985,000 JPY
117,723,000 JPY
Other intangible assets
Intangible assets
159,842,000 JPY
273,467,000 JPY
Software
8,851,000 JPY
10,229,000 JPY
Investments and other assets
Distressed receivables
19,746,000 JPY
18,659,000 JPY
Assets
5,462,195,000 JPY
55,940,000 JPY
5,518,136,000 JPY
7,166,930,000 JPY
5,462,195,000 JPY
1,648,794,000 JPY
5,788,965,000 JPY
7,412,180,000 JPY
5,589,747,000 JPY
1,623,215,000 JPY
199,218,000 JPY
5,589,747,000 JPY
Liabilities and net assets
Non-current liabilities
1,136,190,000 JPY
1,319,166,000 JPY
Long-term borrowings
755,174,000 JPY
966,463,000 JPY
Current liabilities
2,246,289,000 JPY
2,460,547,000 JPY
Short-term borrowings
465,000,000 JPY
538,580,000 JPY
Accounts payable - other
205,631,000 JPY
213,096,000 JPY
Accrued expenses
122,489,000 JPY
107,849,000 JPY
Deposits received
33,055,000 JPY
23,066,000 JPY
Liabilities
3,382,479,000 JPY
3,779,713,000 JPY
Shareholders' equity
3,762,960,000 JPY
3,613,269,000 JPY
Share capital
815,722,000 JPY
815,722,000 JPY
Capital surplus
797,906,000 JPY
797,639,000 JPY
Retained earnings
2,510,645,000 JPY
2,362,942,000 JPY
Treasury shares
-361,314,000 JPY
-363,035,000 JPY
Valuation and translation adjustments
15,161,000 JPY
12,781,000 JPY
Valuation difference on available-for-sale securities
15,161,000 JPY
12,781,000 JPY
Share acquisition rights
6,330,000 JPY
6,416,000 JPY
Net assets
15,161,000 JPY
2,184,000 JPY
815,722,000 JPY
3,784,451,000 JPY
15,161,000 JPY
6,330,000 JPY
2,494,259,000 JPY
-361,314,000 JPY
3,762,960,000 JPY
795,722,000 JPY
16,385,000 JPY
797,906,000 JPY
2,510,645,000 JPY
2,346,556,000 JPY
1,917,000 JPY
6,416,000 JPY
3,632,467,000 JPY
795,722,000 JPY
-363,035,000 JPY
12,781,000 JPY
12,781,000 JPY
797,639,000 JPY
3,613,269,000 JPY
2,362,942,000 JPY
16,385,000 JPY
815,722,000 JPY
-1,961,000 JPY
2,034,149,000 JPY
-285,553,000 JPY
795,722,000 JPY
2,050,535,000 JPY
-1,961,000 JPY
2,024,000 JPY
3,908,000 JPY
815,722,000 JPY
3,380,398,000 JPY
797,747,000 JPY
16,385,000 JPY
3,378,451,000 JPY
Liabilities and net assets
7,166,930,000 JPY
7,412,180,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
5,745,000 JPY
Other
47,007,000 JPY
20,811,000 JPY
Current liabilities
Income taxes payable
40,741,000 JPY
151,000,000 JPY
Current portion of long-term borrowings
601,711,000 JPY
576,999,000 JPY
Provisions
Provision for bonuses
59,563,000 JPY
59,563,000 JPY
Other
84,711,000 JPY
110,112,000 JPY
Advances received
3,965,000 JPY
5,229,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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