Consolidated Balance Sheet

Signpost Corporation - Filing #7305527

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,512,328,000 JPY
1,390,530,000 JPY
Merchandise and finished goods
6,750,000 JPY
5,693,000 JPY
Work in process
817,000 JPY
2,654,000 JPY
Raw materials and supplies
10,139,000 JPY
14,656,000 JPY
Other
43,497,000 JPY
66,919,000 JPY
Current assets
1,963,151,000 JPY
1,958,816,000 JPY
Non-current assets
643,604,000 JPY
642,426,000 JPY
Investments and other assets
643,471,000 JPY
642,278,000 JPY
Other
101,521,000 JPY
100,328,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
0 JPY
0 JPY
Intangible assets
Intangible assets
132,000 JPY
147,000 JPY
Investments and other assets
Assets
2,606,755,000 JPY
2,601,242,000 JPY
Liabilities and net assets
Non-current liabilities
407,650,000 JPY
461,258,000 JPY
Bonds payable
260,000,000 JPY
310,000,000 JPY
Long-term borrowings
JPY
10,000,000 JPY
Asset retirement obligations
8,321,000 JPY
8,290,000 JPY
Current liabilities
574,630,000 JPY
594,173,000 JPY
Liabilities
982,281,000 JPY
1,055,431,000 JPY
Shareholders' equity
1,624,474,000 JPY
1,545,810,000 JPY
Share capital
60,084,000 JPY
60,084,000 JPY
Capital surplus
1,357,895,000 JPY
1,357,895,000 JPY
Retained earnings
207,443,000 JPY
128,779,000 JPY
Treasury shares
-947,000 JPY
-947,000 JPY
Net assets
1,624,474,000 JPY
1,545,810,000 JPY
Liabilities and net assets
2,606,755,000 JPY
2,601,242,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,144,000 JPY
JPY
Current portion of long-term borrowings
34,963,000 JPY
54,447,000 JPY
Current portion of bonds payable
100,000,000 JPY
110,000,000 JPY
Provisions
Provision for bonuses
131,872,000 JPY
131,627,000 JPY
Other
161,214,000 JPY
135,824,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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