Quarterly Balance Sheet

INTLOOP Inc. - Filing #7303796

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,850,277,000 JPY
5,708,973,000 JPY
4,026,429,000 JPY
Merchandise and finished goods
729,000 JPY
Work in process
1,630,000 JPY
61,814,000 JPY
1,080,000 JPY
Raw materials and supplies
3,172,000 JPY
Other
75,824,000 JPY
148,193,000 JPY
68,328,000 JPY
Allowance for doubtful accounts
-2,390,000 JPY
-12,429,000 JPY
-1,625,000 JPY
Current assets
6,747,282,000 JPY
9,684,979,000 JPY
6,214,272,000 JPY
Non-current assets
Property, plant and equipment
81,293,000 JPY
334,933,000 JPY
63,889,000 JPY
Property, plant and equipment
Buildings
49,742,000 JPY
214,759,000 JPY
49,262,000 JPY
Tools, furniture and fixtures
53,001,000 JPY
208,401,000 JPY
50,648,000 JPY
Leased assets
118,870,000 JPY
Other
43,068,000 JPY
52,610,000 JPY
2,473,000 JPY
Accumulated depreciation
-64,518,000 JPY
-259,708,000 JPY
-38,493,000 JPY
Intangible assets
18,447,000 JPY
509,120,000 JPY
JPY
Intangible assets
Goodwill
479,517,000 JPY
Software
11,154,000 JPY
Other
0 JPY
Investments and other assets
1,990,544,000 JPY
1,610,269,000 JPY
342,126,000 JPY
Investments and other assets
Investment securities
569,734,000 JPY
620,303,000 JPY
230,764,000 JPY
Shares of subsidiaries and associates
938,073,000 JPY
JPY
Investments in capital
1,510,000 JPY
1,510,000 JPY
Long-term loans receivable from subsidiaries and associates
100,000,000 JPY
100,000,000 JPY
JPY
Deferred tax assets
34,152,000 JPY
192,366,000 JPY
24,768,000 JPY
Other
1,096,000 JPY
241,096,000 JPY
2,611,000 JPY
Non-current assets
2,090,286,000 JPY
2,454,323,000 JPY
406,016,000 JPY
Assets
8,837,568,000 JPY
12,139,303,000 JPY
6,620,288,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
1,200,000,000 JPY
200,000,000 JPY
Income taxes payable
220,512,000 JPY
197,807,000 JPY
166,251,000 JPY
Other
335,932,000 JPY
403,488,000 JPY
167,371,000 JPY
Current liabilities
3,174,834,000 JPY
5,269,028,000 JPY
2,469,001,000 JPY
Non-current liabilities
Long-term borrowings
881,264,000 JPY
1,268,190,000 JPY
283,345,000 JPY
Asset retirement obligations
40,230,000 JPY
Other
213,180,000 JPY
Non-current liabilities
881,264,000 JPY
1,793,424,000 JPY
283,345,000 JPY
Liabilities
4,056,098,000 JPY
7,062,453,000 JPY
2,752,346,000 JPY
Net assets
Shareholders' equity
Share capital
55,689,000 JPY
55,689,000 JPY
50,000,000 JPY
Capital surplus
1,946,706,000 JPY
1,946,706,000 JPY
1,941,016,000 JPY
Retained earnings
2,779,258,000 JPY
2,781,055,000 JPY
1,879,046,000 JPY
Treasury shares
-323,000 JPY
-323,000 JPY
-179,000 JPY
Shareholders' equity
4,781,331,000 JPY
4,783,128,000 JPY
3,869,883,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
46,000 JPY
-2,151,000 JPY
Valuation and translation adjustments
JPY
46,000 JPY
-2,151,000 JPY
Share acquisition rights
138,000 JPY
138,000 JPY
210,000 JPY
Net assets
46,000 JPY
1,936,508,000 JPY
1,946,706,000 JPY
138,000 JPY
55,689,000 JPY
4,781,469,000 JPY
293,537,000 JPY
2,781,055,000 JPY
4,783,128,000 JPY
46,000 JPY
138,000 JPY
-323,000 JPY
5,076,850,000 JPY
JPY
2,779,258,000 JPY
4,781,331,000 JPY
10,198,000 JPY
1,946,706,000 JPY
JPY
2,779,258,000 JPY
-323,000 JPY
55,689,000 JPY
1,879,046,000 JPY
1,879,046,000 JPY
1,936,508,000 JPY
210,000 JPY
210,000 JPY
3,867,942,000 JPY
4,508,000 JPY
1,941,016,000 JPY
3,869,883,000 JPY
JPY
-2,151,000 JPY
-179,000 JPY
-2,151,000 JPY
3,869,883,000 JPY
1,879,046,000 JPY
-2,151,000 JPY
1,941,016,000 JPY
3,867,942,000 JPY
-2,151,000 JPY
50,000,000 JPY
50,000,000 JPY
-179,000 JPY
1,084,535,000 JPY
966,000,000 JPY
1,084,535,000 JPY
JPY
272,000 JPY
1,016,000,000 JPY
3,066,807,000 JPY
JPY
JPY
966,000,000 JPY
3,066,535,000 JPY
JPY
Liabilities and net assets
8,837,568,000 JPY
12,139,303,000 JPY
6,620,288,000 JPY

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