Semi-Annual Consolidated Balance Sheet

itamiarts inc. - Filing #7308037

Concept As at
2024-07-31
As at
2024-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
953,033,000 JPY
449,001,000 JPY
Other
80,418,000 JPY
75,430,000 JPY
Current assets
1,554,823,000 JPY
897,785,000 JPY
Non-current assets
Property, plant and equipment
2,040,581,000 JPY
1,527,054,000 JPY
Property, plant and equipment
Land
446,473,000 JPY
424,740,000 JPY
Construction in progress
520,370,000 JPY
18,598,000 JPY
Other
Other, net
46,225,000 JPY
52,688,000 JPY
Intangible assets
Intangible assets
21,171,000 JPY
25,108,000 JPY
Investments and other assets
74,302,000 JPY
76,895,000 JPY
Investments and other assets
Non-current assets
2,136,055,000 JPY
1,629,058,000 JPY
Assets
3,690,879,000 JPY
2,526,843,000 JPY
Liabilities
Current liabilities
Short-term borrowings
356,400,000 JPY
JPY
Income taxes payable
36,901,000 JPY
61,301,000 JPY
Other
268,991,000 JPY
221,883,000 JPY
Current liabilities
1,304,826,000 JPY
810,579,000 JPY
Non-current liabilities
Long-term borrowings
1,257,656,000 JPY
1,251,664,000 JPY
Asset retirement obligations
20,595,000 JPY
20,534,000 JPY
Other
9,051,000 JPY
15,661,000 JPY
Non-current liabilities
1,295,453,000 JPY
1,295,175,000 JPY
Liabilities
2,600,279,000 JPY
2,105,755,000 JPY
Provision for bonuses
24,145,000 JPY
20,140,000 JPY
Net assets
Shareholders' equity
Share capital
459,620,000 JPY
150,500,000 JPY
Capital surplus
361,620,000 JPY
52,500,000 JPY
Retained earnings
269,359,000 JPY
218,087,000 JPY
Shareholders' equity
1,090,599,000 JPY
421,087,000 JPY
Net assets
1,090,599,000 JPY
421,087,000 JPY
Liabilities and net assets
3,690,879,000 JPY
2,526,843,000 JPY

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