Quarterly Balance Sheet

LANDNET Inc. - Filing #7303822

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
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
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
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
3,841,805,000 JPY
3,935,970,000 JPY
3,188,134,000 JPY
3,272,694,000 JPY
Other
26,177,000 JPY
50,134,000 JPY
57,010,000 JPY
106,514,000 JPY
Allowance for doubtful accounts
-4,742,000 JPY
-4,661,000 JPY
JPY
JPY
Current assets
21,602,540,000 JPY
21,692,915,000 JPY
15,716,174,000 JPY
15,805,040,000 JPY
Non-current assets
Property, plant and equipment
3,740,700,000 JPY
3,740,700,000 JPY
2,729,234,000 JPY
2,729,234,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,567,967,000 JPY
1,567,967,000 JPY
1,158,854,000 JPY
1,158,854,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
49,329,000 JPY
49,329,000 JPY
58,490,000 JPY
58,490,000 JPY
Land
2,111,061,000 JPY
2,111,061,000 JPY
1,505,379,000 JPY
1,505,379,000 JPY
Leased assets
Leased assets, net
12,342,000 JPY
12,342,000 JPY
6,510,000 JPY
6,510,000 JPY
Accumulated depreciation
-401,130,000 JPY
-327,502,000 JPY
Intangible assets
736,626,000 JPY
736,626,000 JPY
646,832,000 JPY
646,832,000 JPY
Intangible assets
Software
586,611,000 JPY
586,611,000 JPY
449,683,000 JPY
449,683,000 JPY
Other
400,000 JPY
400,000 JPY
400,000 JPY
400,000 JPY
Investments and other assets
969,432,000 JPY
985,781,000 JPY
787,329,000 JPY
778,373,000 JPY
Investments and other assets
Shares of subsidiaries and associates
3,000,000 JPY
13,000,000 JPY
Investments in capital of subsidiaries and associates
5,218,000 JPY
5,218,000 JPY
Long-term prepaid expenses
170,698,000 JPY
170,698,000 JPY
121,036,000 JPY
121,036,000 JPY
Deferred tax assets
217,820,000 JPY
226,506,000 JPY
149,169,000 JPY
155,977,000 JPY
Other
19,616,000 JPY
33,566,000 JPY
58,031,000 JPY
58,031,000 JPY
Allowance for doubtful accounts
-12,473,000 JPY
-12,473,000 JPY
-30,348,000 JPY
-30,348,000 JPY
Non-current assets
5,446,759,000 JPY
5,463,109,000 JPY
4,163,395,000 JPY
4,154,440,000 JPY
Assets
3,688,789,000 JPY
27,049,300,000 JPY
21,983,156,000 JPY
5,172,868,000 JPY
27,156,024,000 JPY
18,294,367,000 JPY
19,879,570,000 JPY
12,916,778,000 JPY
2,542,215,000 JPY
15,458,993,000 JPY
19,959,480,000 JPY
4,500,486,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,076,406,000 JPY
8,076,406,000 JPY
5,688,288,000 JPY
5,688,288,000 JPY
Income taxes payable
770,198,000 JPY
783,745,000 JPY
274,245,000 JPY
284,527,000 JPY
Other
263,282,000 JPY
264,332,000 JPY
231,177,000 JPY
232,143,000 JPY
Current liabilities
14,136,324,000 JPY
14,154,589,000 JPY
9,271,690,000 JPY
9,283,392,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
10,000,000 JPY
10,000,000 JPY
Long-term borrowings
3,544,879,000 JPY
3,544,879,000 JPY
2,982,655,000 JPY
2,982,655,000 JPY
Asset retirement obligations
221,861,000 JPY
221,861,000 JPY
220,803,000 JPY
220,803,000 JPY
Other
30,400,000 JPY
30,400,000 JPY
JPY
JPY
Non-current liabilities
4,124,688,000 JPY
4,123,788,000 JPY
3,542,717,000 JPY
3,543,707,000 JPY
Liabilities
18,261,013,000 JPY
18,278,377,000 JPY
12,814,407,000 JPY
12,827,099,000 JPY
Net assets
Shareholders' equity
Share capital
706,139,000 JPY
706,139,000 JPY
700,606,000 JPY
700,606,000 JPY
Capital surplus
606,139,000 JPY
606,139,000 JPY
600,606,000 JPY
600,606,000 JPY
Retained earnings
7,460,367,000 JPY
7,540,405,000 JPY
5,749,116,000 JPY
5,810,179,000 JPY
Treasury shares
-27,000 JPY
-27,000 JPY
JPY
JPY
Shareholders' equity
8,772,619,000 JPY
8,852,657,000 JPY
7,050,328,000 JPY
7,111,391,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
9,322,000 JPY
6,155,000 JPY
Share acquisition rights
15,667,000 JPY
15,667,000 JPY
14,834,000 JPY
14,834,000 JPY
Net assets
624,000 JPY
606,139,000 JPY
15,667,000 JPY
706,139,000 JPY
25,000,000 JPY
8,788,286,000 JPY
-27,000 JPY
7,540,405,000 JPY
8,852,657,000 JPY
9,322,000 JPY
15,667,000 JPY
-27,000 JPY
8,877,647,000 JPY
7,435,367,000 JPY
8,772,619,000 JPY
606,139,000 JPY
606,139,000 JPY
7,460,367,000 JPY
8,697,000 JPY
706,139,000 JPY
5,724,116,000 JPY
-687,000 JPY
5,810,179,000 JPY
25,000,000 JPY
14,834,000 JPY
14,834,000 JPY
7,065,162,000 JPY
600,606,000 JPY
6,842,000 JPY
600,606,000 JPY
7,050,328,000 JPY
JPY
7,111,391,000 JPY
6,155,000 JPY
5,749,116,000 JPY
600,606,000 JPY
7,132,380,000 JPY
700,606,000 JPY
700,606,000 JPY
JPY
4,833,150,000 JPY
6,239,000 JPY
596,886,000 JPY
4,858,150,000 JPY
25,000,000 JPY
96,000 JPY
6,369,000 JPY
696,886,000 JPY
6,224,311,000 JPY
6,211,606,000 JPY
596,886,000 JPY
4,917,834,000 JPY
6,369,000 JPY
696,886,000 JPY
6,158,291,000 JPY
6,336,000 JPY
596,886,000 JPY
6,151,922,000 JPY
Liabilities and net assets
27,049,300,000 JPY
27,156,024,000 JPY
19,879,570,000 JPY
19,959,480,000 JPY

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