Quarterly Balance Sheet

Prestige International Inc. - Filing #7298700

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,220,338,000 JPY
22,790,034,000 JPY
Merchandise and finished goods
81,161,000 JPY
84,253,000 JPY
Work in process
464,390,000 JPY
306,370,000 JPY
Raw materials and supplies
89,365,000 JPY
83,194,000 JPY
Other
3,281,188,000 JPY
3,362,494,000 JPY
Allowance for doubtful accounts
-2,190,505,000 JPY
-1,863,430,000 JPY
Current assets
40,523,712,000 JPY
40,740,357,000 JPY
Non-current assets
Property, plant and equipment
16,104,492,000 JPY
14,941,449,000 JPY
Property, plant and equipment
Other
Other, net
2,269,304,000 JPY
3,948,382,000 JPY
Intangible assets
2,128,228,000 JPY
2,134,738,000 JPY
Intangible assets
Goodwill
90,000,000 JPY
105,000,000 JPY
Other
2,038,228,000 JPY
2,029,738,000 JPY
Investments and other assets
10,497,261,000 JPY
10,019,880,000 JPY
Investments and other assets
Investment securities
9,353,890,000 JPY
8,886,910,000 JPY
Other
1,211,471,000 JPY
1,201,153,000 JPY
Allowance for doubtful accounts
-68,100,000 JPY
-68,183,000 JPY
Non-current assets
28,729,982,000 JPY
27,096,068,000 JPY
Assets
69,253,694,000 JPY
67,836,426,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,364,367,000 JPY
1,422,748,000 JPY
Short-term borrowings
125,000,000 JPY
125,000,000 JPY
Income taxes payable
1,392,162,000 JPY
1,423,114,000 JPY
Other
9,044,828,000 JPY
9,437,577,000 JPY
Current liabilities
18,032,632,000 JPY
17,778,867,000 JPY
Non-current liabilities
Long-term borrowings
62,500,000 JPY
125,000,000 JPY
Asset retirement obligations
2,088,433,000 JPY
1,956,459,000 JPY
Other
552,597,000 JPY
734,006,000 JPY
Non-current liabilities
2,723,126,000 JPY
2,832,757,000 JPY
Liabilities
20,755,759,000 JPY
20,611,624,000 JPY
Net assets
Shareholders' equity
Share capital
1,601,210,000 JPY
1,601,210,000 JPY
Capital surplus
2,822,256,000 JPY
2,857,631,000 JPY
Retained earnings
38,511,371,000 JPY
37,043,690,000 JPY
Treasury shares
-778,900,000 JPY
-899,087,000 JPY
Shareholders' equity
42,155,937,000 JPY
40,603,444,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
573,190,000 JPY
849,893,000 JPY
Valuation and translation adjustments
2,956,895,000 JPY
3,418,090,000 JPY
Share acquisition rights
259,597,000 JPY
278,778,000 JPY
Net assets
48,497,935,000 JPY
47,224,801,000 JPY
Liabilities and net assets
69,253,694,000 JPY
67,836,426,000 JPY

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