Semi-Annual Consolidated Balance Sheet

Pacific Net Co.,Ltd - Filing #7310363

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,099,600,000 JPY
1,382,395,000 JPY
1,172,364,000 JPY
850,313,000 JPY
Other
79,070,000 JPY
172,411,000 JPY
89,721,000 JPY
19,344,000 JPY
Allowance for doubtful accounts
-13,000 JPY
-13,000 JPY
-15,000 JPY
-15,000 JPY
Current assets
1,955,063,000 JPY
2,351,438,000 JPY
1,893,559,000 JPY
1,490,229,000 JPY
Non-current assets
Property, plant and equipment
7,530,360,000 JPY
7,541,387,000 JPY
5,572,802,000 JPY
5,560,156,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
20,381,000 JPY
34,099,000 JPY
Construction in progress
JPY
JPY
1,596,000 JPY
1,596,000 JPY
Other
465,724,000 JPY
492,681,000 JPY
Accumulated depreciation
-305,247,000 JPY
-335,888,000 JPY
Other, net
160,476,000 JPY
156,793,000 JPY
Intangible assets
Goodwill
JPY
3,285,000 JPY
Intangible assets
106,738,000 JPY
106,783,000 JPY
128,967,000 JPY
125,615,000 JPY
Investments and other assets
827,285,000 JPY
494,021,000 JPY
412,815,000 JPY
747,738,000 JPY
Investments and other assets
Deferred tax assets
103,289,000 JPY
103,653,000 JPY
103,085,000 JPY
102,423,000 JPY
Other
180,871,000 JPY
192,443,000 JPY
181,148,000 JPY
148,253,000 JPY
Allowance for doubtful accounts
JPY
JPY
-16,028,000 JPY
-16,028,000 JPY
Non-current assets
8,464,383,000 JPY
8,142,192,000 JPY
6,114,585,000 JPY
6,433,510,000 JPY
Assets
10,419,447,000 JPY
1,761,748,000 JPY
8,731,883,000 JPY
8,731,883,000 JPY
JPY
265,476,000 JPY
10,493,631,000 JPY
280,387,000 JPY
8,186,019,000 JPY
8,008,145,000 JPY
JPY
6,951,575,000 JPY
1,056,569,000 JPY
7,923,739,000 JPY
6,951,575,000 JPY
281,424,000 JPY
6,415,672,000 JPY
254,478,000 JPY
Liabilities
Current liabilities
Lease liabilities
24,822,000 JPY
26,048,000 JPY
Income taxes payable
111,772,000 JPY
124,252,000 JPY
179,745,000 JPY
166,158,000 JPY
Asset retirement obligations
8,038,000 JPY
485,000 JPY
Other
29,000 JPY
143,159,000 JPY
204,100,000 JPY
108,136,000 JPY
Current liabilities
3,164,125,000 JPY
3,186,200,000 JPY
2,722,967,000 JPY
2,645,352,000 JPY
Non-current liabilities
Long-term borrowings
4,079,648,000 JPY
4,079,648,000 JPY
2,392,142,000 JPY
2,392,142,000 JPY
Lease liabilities
70,799,000 JPY
70,799,000 JPY
92,816,000 JPY
92,816,000 JPY
Asset retirement obligations
90,033,000 JPY
93,502,000 JPY
59,747,000 JPY
56,294,000 JPY
Other
621,000 JPY
621,000 JPY
Non-current liabilities
4,241,102,000 JPY
4,245,260,000 JPY
2,545,466,000 JPY
2,541,874,000 JPY
Liabilities
7,405,228,000 JPY
7,431,461,000 JPY
5,268,433,000 JPY
5,187,226,000 JPY
Deferred tax liabilities
688,000 JPY
138,000 JPY
Net assets
Share capital
532,248,000 JPY
532,248,000 JPY
484,004,000 JPY
484,004,000 JPY
Shareholders' equity
Capital surplus
625,281,000 JPY
625,281,000 JPY
577,037,000 JPY
577,037,000 JPY
Retained earnings
1,975,065,000 JPY
2,023,016,000 JPY
1,796,839,000 JPY
1,793,640,000 JPY
Treasury shares
-118,925,000 JPY
-118,925,000 JPY
-118,925,000 JPY
-118,925,000 JPY
Shareholders' equity
3,013,669,000 JPY
3,061,620,000 JPY
2,738,954,000 JPY
2,735,755,000 JPY
Share acquisition rights
549,000 JPY
549,000 JPY
757,000 JPY
757,000 JPY
Net assets
549,000 JPY
-118,925,000 JPY
625,000 JPY
2,023,016,000 JPY
3,014,218,000 JPY
1,974,440,000 JPY
3,013,669,000 JPY
625,281,000 JPY
625,281,000 JPY
532,248,000 JPY
3,061,620,000 JPY
-118,925,000 JPY
549,000 JPY
1,975,065,000 JPY
625,281,000 JPY
3,062,170,000 JPY
532,248,000 JPY
2,739,712,000 JPY
2,738,954,000 JPY
-118,925,000 JPY
757,000 JPY
2,736,513,000 JPY
577,037,000 JPY
577,037,000 JPY
1,793,640,000 JPY
484,004,000 JPY
-118,925,000 JPY
577,037,000 JPY
484,004,000 JPY
2,735,755,000 JPY
1,796,839,000 JPY
757,000 JPY
625,000 JPY
1,793,015,000 JPY
-118,883,000 JPY
551,479,000 JPY
1,675,588,000 JPY
2,567,255,000 JPY
1,643,903,000 JPY
551,479,000 JPY
1,676,213,000 JPY
2,534,946,000 JPY
458,446,000 JPY
551,479,000 JPY
2,535,814,000 JPY
868,000 JPY
868,000 JPY
458,446,000 JPY
2,568,123,000 JPY
-118,883,000 JPY
625,000 JPY
Liabilities and net assets
10,419,447,000 JPY
10,493,631,000 JPY
8,008,145,000 JPY
7,923,739,000 JPY

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