Semi-Annual Consolidated Balance Sheet

Petgo Corporation - Filing #7297063

Concept	As at 2024-09-30	As at 2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	865,212,000 JPY	901,433,000 JPY
Other	56,420,000 JPY	35,519,000 JPY
Current assets	3,606,813,000 JPY	3,237,253,000 JPY
Non-current assets
Property, plant and equipment	22,904,000 JPY	26,146,000 JPY
Property, plant and equipment
Leased assets	3,428,000 JPY	3,428,000 JPY
Accumulated depreciation	-112,884,000 JPY	-107,996,000 JPY
Intangible assets
Other	41,000 JPY	50,000 JPY
Intangible assets	180,000 JPY	973,000 JPY
Investments and other assets	73,936,000 JPY	35,155,000 JPY
Investments and other assets
Deferred tax assets	17,653,000 JPY	13,383,000 JPY
Other	56,282,000 JPY	21,771,000 JPY
Non-current assets	97,021,000 JPY	62,275,000 JPY
Assets	3,703,834,000 JPY	3,299,529,000 JPY
Liabilities
Current liabilities
Short-term borrowings	1,497,016,000 JPY	699,840,000 JPY
Income taxes payable	42,720,000 JPY	25,329,000 JPY
Other	50,942,000 JPY	72,878,000 JPY
Current liabilities	2,481,316,000 JPY	2,147,949,000 JPY
Non-current liabilities
Asset retirement obligations	27,811,000 JPY	27,811,000 JPY
Other	JPY	210,000 JPY
Non-current liabilities	27,811,000 JPY	28,021,000 JPY
Liabilities	2,509,128,000 JPY	2,175,970,000 JPY
Provision for bonuses	13,960,000 JPY	20,235,000 JPY
Net assets
Share capital	460,250,000 JPY	451,357,000 JPY
Shareholders' equity
Capital surplus	417,250,000 JPY	408,357,000 JPY
Retained earnings	317,298,000 JPY	263,937,000 JPY
Treasury shares	-93,000 JPY	-93,000 JPY
Shareholders' equity	1,194,706,000 JPY	1,123,558,000 JPY
Net assets	1,194,706,000 JPY	1,123,558,000 JPY
Liabilities and net assets	3,703,834,000 JPY	3,299,529,000 JPY