Quarterly Consolidated Balance Sheet

airCloset,Inc. - Filing #7307254

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,454,526,000 JPY
1,451,797,000 JPY
Other
25,162,000 JPY
62,867,000 JPY
Allowance for doubtful accounts
-4,975,000 JPY
-3,565,000 JPY
Current assets
1,910,263,000 JPY
1,905,625,000 JPY
Non-current assets
Property, plant and equipment
612,212,000 JPY
477,324,000 JPY
Property, plant and equipment
Other
Other, net
4,344,000 JPY
4,706,000 JPY
Accumulated depreciation
-998,786,000 JPY
-560,586,000 JPY
Intangible assets
Intangible assets
766,000 JPY
1,341,000 JPY
Investments and other assets
187,245,000 JPY
119,929,000 JPY
Investments and other assets
Other
30,000,000 JPY
31,644,000 JPY
Non-current assets
800,224,000 JPY
598,596,000 JPY
Assets
2,710,487,000 JPY
2,504,221,000 JPY
Liabilities
Current liabilities
Short-term borrowings
417,322,000 JPY
224,955,000 JPY
Income taxes payable
530,000 JPY
JPY
Other
46,183,000 JPY
23,451,000 JPY
Current liabilities
1,213,546,000 JPY
959,409,000 JPY
Non-current liabilities
Long-term borrowings
960,000,000 JPY
960,000,000 JPY
Asset retirement obligations
20,704,000 JPY
20,704,000 JPY
Other
6,076,000 JPY
6,192,000 JPY
Non-current liabilities
986,781,000 JPY
986,897,000 JPY
Liabilities
2,200,327,000 JPY
1,946,306,000 JPY
Net assets
Shareholders' equity
Share capital
50,251,000 JPY
50,062,000 JPY
Capital surplus
862,232,000 JPY
862,044,000 JPY
Retained earnings
-407,387,000 JPY
-354,191,000 JPY
Shareholders' equity
505,096,000 JPY
557,915,000 JPY
Share acquisition rights
5,063,000 JPY
JPY
Net assets
862,232,000 JPY
862,232,000 JPY
-407,387,000 JPY
50,251,000 JPY
5,063,000 JPY
510,159,000 JPY
-407,387,000 JPY
505,096,000 JPY
50,062,000 JPY
-354,191,000 JPY
JPY
JPY
557,915,000 JPY
862,044,000 JPY
-354,191,000 JPY
862,044,000 JPY
557,915,000 JPY
-2,052,862,000 JPY
1,258,829,000 JPY
-2,052,862,000 JPY
JPY
323,040,000 JPY
800,000 JPY
1,116,273,000 JPY
1,258,829,000 JPY
322,240,000 JPY
Liabilities and net assets
2,710,487,000 JPY
2,504,221,000 JPY

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