Semi-Annual Balance Sheet

Baroque Japan Limited - Filing #7304992

Concept As at
2024-08-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,374,000,000 JPY
12,181,000,000 JPY
Other
304,000,000 JPY
301,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
28,062,000,000 JPY
27,651,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,028,000,000 JPY
1,923,000,000 JPY
Land
350,000,000 JPY
350,000,000 JPY
Construction in progress
8,000,000 JPY
94,000,000 JPY
Other
Other, net
392,000,000 JPY
264,000,000 JPY
Intangible assets
Intangible assets
3,121,000,000 JPY
2,601,000,000 JPY
Software
771,000,000 JPY
803,000,000 JPY
Other
2,349,000,000 JPY
1,798,000,000 JPY
Investments and other assets
Investment securities
357,000,000 JPY
539,000,000 JPY
Investments and other assets
5,003,000,000 JPY
5,084,000,000 JPY
Deferred tax assets
1,421,000,000 JPY
1,341,000,000 JPY
Other
67,000,000 JPY
64,000,000 JPY
Non-current assets
10,152,000,000 JPY
9,609,000,000 JPY
Assets
38,215,000,000 JPY
37,261,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
183,000,000 JPY
595,000,000 JPY
Asset retirement obligations
46,000,000 JPY
20,000,000 JPY
Other
352,000,000 JPY
255,000,000 JPY
Current liabilities
8,872,000,000 JPY
7,017,000,000 JPY
Accounts payable - other
2,284,000,000 JPY
1,092,000,000 JPY
Non-current liabilities
Non-current liabilities
7,994,000,000 JPY
8,040,000,000 JPY
Long-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
Asset retirement obligations
1,131,000,000 JPY
1,138,000,000 JPY
Other
59,000,000 JPY
76,000,000 JPY
Liabilities
16,866,000,000 JPY
15,058,000,000 JPY
Other liabilities
Provision for bonuses
319,000,000 JPY
298,000,000 JPY
Deferred tax liabilities
90,000,000 JPY
81,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
8,258,000,000 JPY
8,258,000,000 JPY
Capital surplus
Capital surplus
7,081,000,000 JPY
8,059,000,000 JPY
Retained earnings
Retained earnings
1,817,000,000 JPY
2,605,000,000 JPY
Treasury shares
-724,000,000 JPY
-678,000,000 JPY
Shareholders' equity
16,432,000,000 JPY
18,244,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
1,655,000,000 JPY
1,058,000,000 JPY
Net assets
21,348,000,000 JPY
22,202,000,000 JPY
Liabilities and net assets
38,215,000,000 JPY
37,261,000,000 JPY

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