Semi-Annual 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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,001,063,000 JPY
1,039,208,000 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
Property, plant and equipment
3,873,178,000 JPY
4,068,802,000 JPY
Property, plant and equipment
Land
1,240,504,000 JPY
1,240,504,000 JPY
Construction in progress
17,894,000 JPY
41,778,000 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
Intangible assets
159,842,000 JPY
273,467,000 JPY
Investments and other assets
376,440,000 JPY
314,576,000 JPY
Investments and other assets
Investment securities
71,778,000 JPY
68,357,000 JPY
Deferred tax assets
113,715,000 JPY
72,934,000 JPY
Other
142,314,000 JPY
126,115,000 JPY
Allowance for doubtful accounts
-9,746,000 JPY
-8,659,000 JPY
Non-current assets
4,409,460,000 JPY
4,656,846,000 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
Current liabilities
Short-term borrowings
465,000,000 JPY
538,580,000 JPY
Income taxes payable
40,741,000 JPY
151,000,000 JPY
Other
84,711,000 JPY
110,112,000 JPY
Current liabilities
2,246,289,000 JPY
2,460,547,000 JPY
Non-current liabilities
Long-term borrowings
755,174,000 JPY
966,463,000 JPY
Other
47,007,000 JPY
20,811,000 JPY
Non-current liabilities
1,136,190,000 JPY
1,319,166,000 JPY
Liabilities
3,382,479,000 JPY
3,779,713,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
5,745,000 JPY
Provision for bonuses
59,563,000 JPY
59,563,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
3,762,960,000 JPY
3,613,269,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,161,000 JPY
12,781,000 JPY
Valuation and translation adjustments
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

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