Semi-Annual Balance Sheet

PLANET,INC. - Filing #7304466

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,677,903,000 JPY
2,605,250,000 JPY
Other
13,699,000 JPY
14,695,000 JPY
Allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
Current assets
3,219,530,000 JPY
3,128,188,000 JPY
Prepaid expenses
10,137,000 JPY
8,680,000 JPY
Non-current assets
Property, plant and equipment
Buildings
43,226,000 JPY
43,226,000 JPY
Accumulated depreciation
-39,128,000 JPY
-38,096,000 JPY
Buildings, net
4,098,000 JPY
5,130,000 JPY
Property, plant and equipment
11,467,000 JPY
12,066,000 JPY
Tools, furniture and fixtures
29,142,000 JPY
29,277,000 JPY
Accumulated depreciation
-21,773,000 JPY
-22,340,000 JPY
Tools, furniture and fixtures, net
7,368,000 JPY
6,936,000 JPY
Intangible assets
Intangible assets
968,700,000 JPY
718,488,000 JPY
Software
962,717,000 JPY
577,745,000 JPY
Investments and other assets
Investment securities
1,099,584,000 JPY
1,163,787,000 JPY
Investments and other assets
2,356,646,000 JPY
2,508,179,000 JPY
Shares of subsidiaries and associates
975,738,000 JPY
1,044,902,000 JPY
Other
33,423,000 JPY
34,114,000 JPY
Allowance for doubtful accounts
-25,000 JPY
-15,000 JPY
Non-current assets
3,336,815,000 JPY
3,238,734,000 JPY
Assets
6,556,346,000 JPY
6,366,923,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
162,517,000 JPY
157,641,000 JPY
Income taxes payable
79,022,000 JPY
114,733,000 JPY
Other
10,710,000 JPY
10,605,000 JPY
Current liabilities
578,517,000 JPY
444,145,000 JPY
Accounts payable - other
229,255,000 JPY
58,556,000 JPY
Non-current liabilities
Non-current liabilities
551,796,000 JPY
577,342,000 JPY
Asset retirement obligations
11,042,000 JPY
10,857,000 JPY
Liabilities
1,130,314,000 JPY
1,021,487,000 JPY
Other liabilities
Provision for retirement benefits
305,305,000 JPY
276,040,000 JPY
Provision for retirement benefits for directors (and other officers)
194,875,000 JPY
255,975,000 JPY
Provision for bonuses
27,186,000 JPY
26,832,000 JPY
Deferred tax liabilities
40,574,000 JPY
34,470,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
32,000,000 JPY
37,000,000 JPY
Net assets
Share capital
436,100,000 JPY
436,100,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
127,240,000 JPY
127,240,000 JPY
Capital surplus
127,240,000 JPY
127,240,000 JPY
Retained earnings
Legal retained earnings
18,700,000 JPY
18,700,000 JPY
Other retained earnings
Retained earnings brought forward
3,259,791,000 JPY
3,126,820,000 JPY
Other retained earnings
Retained earnings
4,348,491,000 JPY
4,175,520,000 JPY
Treasury shares
-1,908,000 JPY
-1,793,000 JPY
Shareholders' equity
4,909,923,000 JPY
4,737,066,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
516,108,000 JPY
608,369,000 JPY
Valuation and translation adjustments
516,108,000 JPY
608,369,000 JPY
Net assets
436,100,000 JPY
18,700,000 JPY
5,426,031,000 JPY
516,108,000 JPY
3,259,791,000 JPY
4,909,923,000 JPY
127,240,000 JPY
127,240,000 JPY
516,108,000 JPY
4,348,491,000 JPY
-1,908,000 JPY
1,070,000,000 JPY
3,126,820,000 JPY
18,700,000 JPY
5,345,435,000 JPY
127,240,000 JPY
127,240,000 JPY
4,737,066,000 JPY
608,369,000 JPY
4,175,520,000 JPY
608,369,000 JPY
1,030,000,000 JPY
436,100,000 JPY
-1,793,000 JPY
3,002,893,000 JPY
127,240,000 JPY
4,011,593,000 JPY
-1,793,000 JPY
18,700,000 JPY
436,100,000 JPY
5,161,268,000 JPY
588,128,000 JPY
588,128,000 JPY
127,240,000 JPY
4,573,139,000 JPY
990,000,000 JPY
Liabilities and net assets
6,556,346,000 JPY
6,366,923,000 JPY

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