Consolidated Balance Sheet

STUDIO ALICE Co.,Ltd. - Filing #7304799

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,823,236,000 JPY
18,382,187,000 JPY
Notes and accounts receivable - trade
1,135,037,000 JPY
986,076,000 JPY
Merchandise and finished goods
228,531,000 JPY
281,996,000 JPY
Work in process
261,301,000 JPY
282,322,000 JPY
Inventories
1,874,056,000 JPY
2,024,054,000 JPY
Raw materials and supplies
1,384,223,000 JPY
1,459,735,000 JPY
Other
1,666,527,000 JPY
1,402,111,000 JPY
Allowance for doubtful accounts
-12,391,000 JPY
-15,411,000 JPY
Current assets
22,486,466,000 JPY
22,779,019,000 JPY
Non-current assets
19,452,264,000 JPY
19,567,923,000 JPY
Investments and other assets
6,659,169,000 JPY
6,152,650,000 JPY
Allowance for doubtful accounts
-1,837,000 JPY
-2,012,000 JPY
Other
3,569,982,000 JPY
3,000,940,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,434,338,000 JPY
6,604,353,000 JPY
Own-used assets
Other
Other, net
5,395,485,000 JPY
5,731,308,000 JPY
Property, plant and equipment
11,829,824,000 JPY
12,335,661,000 JPY
Intangible assets
Intangible assets
963,270,000 JPY
1,079,611,000 JPY
Investments and other assets
Assets
41,938,731,000 JPY
42,346,943,000 JPY
Liabilities and net assets
Non-current liabilities
4,964,620,000 JPY
5,188,396,000 JPY
Retirement benefit liability
1,242,261,000 JPY
1,235,595,000 JPY
Asset retirement obligations
1,913,303,000 JPY
1,940,740,000 JPY
Current liabilities
7,543,091,000 JPY
6,202,503,000 JPY
Short-term borrowings
1,300,000,000 JPY
JPY
Liabilities
12,507,711,000 JPY
11,390,900,000 JPY
Shareholders' equity
27,085,345,000 JPY
28,872,998,000 JPY
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
Capital surplus
2,055,449,000 JPY
2,055,449,000 JPY
Retained earnings
23,420,783,000 JPY
25,208,178,000 JPY
Treasury shares
-276,837,000 JPY
-276,578,000 JPY
Valuation and translation adjustments
1,078,891,000 JPY
799,039,000 JPY
Valuation difference on available-for-sale securities
861,605,000 JPY
568,380,000 JPY
Foreign currency translation adjustment
217,285,000 JPY
230,659,000 JPY
Non-controlling interests
1,266,782,000 JPY
1,284,004,000 JPY
Net assets
29,431,019,000 JPY
30,956,043,000 JPY
Liabilities and net assets
41,938,731,000 JPY
42,346,943,000 JPY
Liabilities
Non-current liabilities
Other
1,809,055,000 JPY
2,012,059,000 JPY
Current liabilities
Income taxes payable
217,485,000 JPY
214,396,000 JPY
Provisions
Provision for bonuses
352,112,000 JPY
197,270,000 JPY
Other
5,253,189,000 JPY
5,408,776,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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