Semi-Annual Consolidated Balance Sheet

Japan PropTech Co.,Ltd. - Filing #7307461

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
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
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
961,024,000 JPY
437,339,000 JPY
661,238,000 JPY
1,157,291,000 JPY
Other
386,458,000 JPY
18,100,000 JPY
20,782,000 JPY
203,958,000 JPY
Allowance for doubtful accounts
-398,000 JPY
-321,000 JPY
-440,000 JPY
-1,069,000 JPY
Current assets
2,099,882,000 JPY
1,487,740,000 JPY
1,290,033,000 JPY
1,827,564,000 JPY
Non-current assets
Property, plant and equipment
507,783,000 JPY
486,785,000 JPY
468,010,000 JPY
488,834,000 JPY
Property, plant and equipment
Buildings and structures
340,434,000 JPY
303,632,000 JPY
Accumulated depreciation
-75,154,000 JPY
-60,376,000 JPY
Buildings and structures, net
265,279,000 JPY
243,256,000 JPY
Machinery, equipment and vehicles
29,990,000 JPY
38,444,000 JPY
Accumulated depreciation
-29,515,000 JPY
-37,137,000 JPY
Machinery, equipment and vehicles, net
475,000 JPY
1,306,000 JPY
Land
221,532,000 JPY
220,745,000 JPY
220,745,000 JPY
221,532,000 JPY
Leased assets
7,140,000 JPY
7,140,000 JPY
Accumulated depreciation
-7,140,000 JPY
-7,140,000 JPY
Leased assets, net
JPY
JPY
Intangible assets
Goodwill
643,601,000 JPY
724,052,000 JPY
Other
13,422,000 JPY
222,000 JPY
222,000 JPY
13,422,000 JPY
Intangible assets
2,396,757,000 JPY
802,839,000 JPY
595,197,000 JPY
2,337,066,000 JPY
Investments and other assets
565,489,000 JPY
2,349,281,000 JPY
2,237,232,000 JPY
456,415,000 JPY
Investments and other assets
Investment securities
16,159,000 JPY
14,159,000 JPY
13,779,000 JPY
15,779,000 JPY
Long-term loans receivable
100,000 JPY
100,000 JPY
340,000 JPY
340,000 JPY
Deferred tax assets
76,821,000 JPY
76,821,000 JPY
46,146,000 JPY
46,146,000 JPY
Other
139,939,000 JPY
63,148,000 JPY
63,569,000 JPY
152,752,000 JPY
Allowance for doubtful accounts
-32,146,000 JPY
-31,633,000 JPY
-30,929,000 JPY
-30,929,000 JPY
Non-current assets
3,470,030,000 JPY
3,638,905,000 JPY
3,300,440,000 JPY
3,282,316,000 JPY
Assets
5,569,912,000 JPY
5,126,646,000 JPY
4,590,474,000 JPY
5,109,880,000 JPY
Liabilities
Current liabilities
Income taxes payable
220,123,000 JPY
168,014,000 JPY
23,453,000 JPY
100,232,000 JPY
Other
15,780,000 JPY
539,000 JPY
471,000 JPY
5,046,000 JPY
Current liabilities
1,767,107,000 JPY
1,667,183,000 JPY
1,370,286,000 JPY
1,633,752,000 JPY
Non-current liabilities
Long-term borrowings
JPY
29,710,000 JPY
Asset retirement obligations
17,775,000 JPY
17,775,000 JPY
16,557,000 JPY
16,557,000 JPY
Other
1,884,000 JPY
5,654,000 JPY
Non-current liabilities
336,350,000 JPY
19,660,000 JPY
22,211,000 JPY
354,374,000 JPY
Liabilities
2,103,457,000 JPY
1,686,844,000 JPY
1,392,498,000 JPY
1,988,127,000 JPY
Deferred tax liabilities
316,689,000 JPY
302,452,000 JPY
Net assets
Share capital
729,648,000 JPY
729,648,000 JPY
728,448,000 JPY
728,448,000 JPY
Shareholders' equity
Capital surplus
701,358,000 JPY
701,358,000 JPY
700,158,000 JPY
700,158,000 JPY
Retained earnings
2,259,350,000 JPY
2,232,696,000 JPY
1,977,039,000 JPY
1,900,817,000 JPY
Treasury shares
-225,631,000 JPY
-225,631,000 JPY
-207,831,000 JPY
-207,831,000 JPY
Shareholders' equity
3,464,725,000 JPY
3,438,072,000 JPY
3,197,814,000 JPY
3,121,592,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
493,000 JPY
493,000 JPY
161,000 JPY
161,000 JPY
Deferred gains or losses on hedges
1,236,000 JPY
1,236,000 JPY
JPY
JPY
Valuation and translation adjustments
1,729,000 JPY
1,729,000 JPY
161,000 JPY
161,000 JPY
Net assets
699,648,000 JPY
701,358,000 JPY
1,236,000 JPY
-225,631,000 JPY
2,232,696,000 JPY
493,000 JPY
1,710,000 JPY
-225,631,000 JPY
3,466,455,000 JPY
1,729,000 JPY
729,648,000 JPY
493,000 JPY
1,729,000 JPY
3,464,725,000 JPY
21,267,000 JPY
729,648,000 JPY
701,358,000 JPY
3,439,801,000 JPY
2,259,350,000 JPY
2,211,429,000 JPY
3,438,072,000 JPY
1,236,000 JPY
JPY
JPY
728,448,000 JPY
728,448,000 JPY
1,962,817,000 JPY
-207,831,000 JPY
1,710,000 JPY
3,121,592,000 JPY
161,000 JPY
161,000 JPY
3,197,975,000 JPY
161,000 JPY
3,121,753,000 JPY
700,158,000 JPY
698,448,000 JPY
1,977,039,000 JPY
-207,831,000 JPY
161,000 JPY
700,158,000 JPY
14,222,000 JPY
3,197,814,000 JPY
1,900,817,000 JPY
3,140,211,000 JPY
111,000 JPY
JPY
111,000 JPY
694,318,000 JPY
7,113,000 JPY
111,000 JPY
1,877,146,000 JPY
692,608,000 JPY
1,884,260,000 JPY
1,710,000 JPY
-63,307,000 JPY
3,140,323,000 JPY
3,237,989,000 JPY
722,608,000 JPY
722,608,000 JPY
111,000 JPY
-63,307,000 JPY
694,318,000 JPY
JPY
3,237,878,000 JPY
1,786,593,000 JPY
Liabilities and net assets
5,569,912,000 JPY
5,126,646,000 JPY
4,590,474,000 JPY
5,109,880,000 JPY

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