Semi-Annual Consolidated Balance Sheet

Smartvalue Co.,Ltd. - Filing #7307361

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
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
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
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
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
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
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,726,858,000 JPY
380,187,000 JPY
648,913,000 JPY
2,339,306,000 JPY
Other
166,203,000 JPY
42,065,000 JPY
23,458,000 JPY
83,285,000 JPY
Allowance for doubtful accounts
-18,000 JPY
-18,000 JPY
-20,000 JPY
-20,000 JPY
Current assets
2,458,542,000 JPY
1,025,055,000 JPY
1,272,693,000 JPY
3,016,404,000 JPY
Non-current assets
Property, plant and equipment
867,575,000 JPY
173,883,000 JPY
216,549,000 JPY
257,879,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
143,297,000 JPY
184,387,000 JPY
Leased assets
Leased assets, net
85,437,000 JPY
2,240,000 JPY
4,928,000 JPY
8,034,000 JPY
Construction in progress
583,257,000 JPY
4,608,000 JPY
JPY
9,300,000 JPY
Accumulated depreciation
-477,073,000 JPY
-438,303,000 JPY
Intangible assets
Goodwill
109,637,000 JPY
125,880,000 JPY
Other
5,050,000 JPY
1,512,000 JPY
1,512,000 JPY
2,706,000 JPY
Intangible assets
282,362,000 JPY
140,376,000 JPY
153,778,000 JPY
270,439,000 JPY
Investments and other assets
425,307,000 JPY
1,817,008,000 JPY
1,859,880,000 JPY
315,797,000 JPY
Investments and other assets
Investment securities
1,593,000 JPY
1,593,000 JPY
1,593,000 JPY
1,593,000 JPY
Deferred tax assets
83,557,000 JPY
JPY
71,944,000 JPY
100,962,000 JPY
Other
108,978,000 JPY
350,000 JPY
350,000 JPY
7,715,000 JPY
Non-current assets
1,575,245,000 JPY
2,131,268,000 JPY
2,230,208,000 JPY
844,115,000 JPY
Deferred assets
3,695,000 JPY
1,915,000 JPY
3,064,000 JPY
5,595,000 JPY
Deferred assets
Organization expenses
207,000 JPY
325,000 JPY
Share issuance costs
3,488,000 JPY
1,915,000 JPY
3,064,000 JPY
5,269,000 JPY
Assets
744,324,000 JPY
4,037,483,000 JPY
2,306,484,000 JPY
3,293,159,000 JPY
517,646,000 JPY
469,027,000 JPY
3,158,239,000 JPY
1,062,012,000 JPY
2,804,102,000 JPY
1,674,881,000 JPY
455,397,000 JPY
3,505,966,000 JPY
3,866,115,000 JPY
673,824,000 JPY
Liabilities
Current liabilities
Short-term borrowings
360,740,000 JPY
360,740,000 JPY
488,560,000 JPY
488,560,000 JPY
Lease liabilities
14,039,000 JPY
2,464,000 JPY
4,922,000 JPY
6,629,000 JPY
Income taxes payable
8,850,000 JPY
JPY
6,161,000 JPY
15,440,000 JPY
Other
309,085,000 JPY
6,020,000 JPY
54,766,000 JPY
264,815,000 JPY
Current liabilities
1,329,616,000 JPY
800,114,000 JPY
954,972,000 JPY
1,116,449,000 JPY
Non-current liabilities
Long-term borrowings
378,626,000 JPY
119,680,000 JPY
199,120,000 JPY
247,120,000 JPY
Lease liabilities
79,128,000 JPY
JPY
2,464,000 JPY
5,681,000 JPY
Asset retirement obligations
85,550,000 JPY
76,301,000 JPY
46,325,000 JPY
55,564,000 JPY
Other
3,337,000 JPY
125,000 JPY
125,000 JPY
125,000 JPY
Non-current liabilities
549,020,000 JPY
198,483,000 JPY
248,034,000 JPY
308,492,000 JPY
Liabilities
1,878,637,000 JPY
998,598,000 JPY
1,203,006,000 JPY
1,424,941,000 JPY
Provision for bonuses
57,449,000 JPY
24,006,000 JPY
26,183,000 JPY
44,046,000 JPY
Deferred tax liabilities
2,377,000 JPY
2,377,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
1,044,944,000 JPY
1,044,944,000 JPY
1,044,944,000 JPY
1,044,944,000 JPY
Capital surplus
1,114,988,000 JPY
1,035,210,000 JPY
1,035,210,000 JPY
1,114,988,000 JPY
Retained earnings
-315,888,000 JPY
233,897,000 JPY
377,216,000 JPY
116,161,000 JPY
Treasury shares
-154,411,000 JPY
-154,411,000 JPY
-154,411,000 JPY
-154,411,000 JPY
Shareholders' equity
1,689,632,000 JPY
2,159,640,000 JPY
2,302,959,000 JPY
2,121,682,000 JPY
Non-controlling interests
469,214,000 JPY
319,491,000 JPY
Net assets
1,035,210,000 JPY
1,035,210,000 JPY
-154,411,000 JPY
233,897,000 JPY
JPY
JPY
-154,411,000 JPY
2,158,846,000 JPY
1,044,944,000 JPY
1,689,632,000 JPY
469,214,000 JPY
2,234,000 JPY
JPY
1,044,944,000 JPY
1,114,988,000 JPY
2,159,640,000 JPY
-315,888,000 JPY
231,663,000 JPY
2,159,640,000 JPY
1,044,944,000 JPY
1,044,944,000 JPY
374,982,000 JPY
-154,411,000 JPY
JPY
319,491,000 JPY
2,121,682,000 JPY
JPY
2,302,959,000 JPY
2,441,173,000 JPY
1,114,988,000 JPY
1,035,210,000 JPY
377,216,000 JPY
-154,411,000 JPY
1,035,210,000 JPY
2,234,000 JPY
2,302,959,000 JPY
116,161,000 JPY
JPY
2,134,396,000 JPY
1,044,888,000 JPY
2,234,000 JPY
150,000 JPY
348,833,000 JPY
949,720,000 JPY
316,706,000 JPY
351,067,000 JPY
JPY
2,451,252,000 JPY
-124,485,000 JPY
2,135,905,000 JPY
959,454,000 JPY
150,000 JPY
959,454,000 JPY
949,720,000 JPY
-124,485,000 JPY
2,135,755,000 JPY
254,539,000 JPY
Liabilities and net assets
4,037,483,000 JPY
3,158,239,000 JPY
3,505,966,000 JPY
3,866,115,000 JPY

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