Semi-Annual Balance Sheet

PROPERST CO.,LTD. - Filing #7310529

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,064,000,000 JPY
5,428,000,000 JPY
Other
0 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
31,209,000,000 JPY
30,319,000,000 JPY
Prepaid expenses
401,000,000 JPY
525,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
10,000,000 JPY
9,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-7,000,000 JPY
Buildings, net
2,000,000 JPY
2,000,000 JPY
Property, plant and equipment
43,000,000 JPY
19,000,000 JPY
Tools, furniture and fixtures
80,000,000 JPY
53,000,000 JPY
Tools, furniture and fixtures, net
40,000,000 JPY
17,000,000 JPY
Accumulated depreciation and impairment
-40,000,000 JPY
-36,000,000 JPY
Leased assets
9,000,000 JPY
8,000,000 JPY
Accumulated depreciation
-8,000,000 JPY
-8,000,000 JPY
Leased assets, net
0 JPY
0 JPY
Intangible assets
Intangible assets
1,000,000 JPY
2,000,000 JPY
Software
1,000,000 JPY
2,000,000 JPY
Investments and other assets
Investment securities
251,000,000 JPY
251,000,000 JPY
Investments and other assets
633,000,000 JPY
608,000,000 JPY
Investments in capital
30,000,000 JPY
30,000,000 JPY
Long-term prepaid expenses
0 JPY
6,000,000 JPY
Deferred tax assets
317,000,000 JPY
273,000,000 JPY
Other
33,000,000 JPY
46,000,000 JPY
Non-current assets
678,000,000 JPY
630,000,000 JPY
Assets
21,184,000,000 JPY
27,765,000,000 JPY
31,888,000,000 JPY
4,122,000,000 JPY
27,765,000,000 JPY
6,580,000,000 JPY
JPY
24,570,000,000 JPY
24,570,000,000 JPY
6,379,000,000 JPY
30,950,000,000 JPY
2,023,000,000 JPY
2,760,000,000 JPY
19,785,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
99,000,000 JPY
93,000,000 JPY
Short-term borrowings
4,420,000,000 JPY
2,915,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Income taxes payable
489,000,000 JPY
528,000,000 JPY
Other
65,000,000 JPY
4,000,000 JPY
Current liabilities
11,936,000,000 JPY
14,476,000,000 JPY
Advances received
108,000,000 JPY
522,000,000 JPY
Accounts payable - other
107,000,000 JPY
122,000,000 JPY
Non-current liabilities
Non-current liabilities
9,504,000,000 JPY
7,707,000,000 JPY
Long-term borrowings
9,425,000,000 JPY
7,629,000,000 JPY
Lease liabilities
0 JPY
JPY
Liabilities
21,440,000,000 JPY
22,183,000,000 JPY
Other liabilities
Provision for retirement benefits
55,000,000 JPY
52,000,000 JPY
Other liabilities
Net assets
Share capital
1,750,000,000 JPY
1,750,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
772,000,000 JPY
772,000,000 JPY
Capital surplus
772,000,000 JPY
772,000,000 JPY
Retained earnings
Legal retained earnings
22,000,000 JPY
22,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,022,000,000 JPY
6,271,000,000 JPY
Other retained earnings
Retained earnings
8,044,000,000 JPY
6,293,000,000 JPY
Treasury shares
-191,000,000 JPY
-135,000,000 JPY
Shareholders' equity
10,375,000,000 JPY
8,680,000,000 JPY
Net assets
22,000,000 JPY
10,447,000,000 JPY
8,022,000,000 JPY
10,375,000,000 JPY
772,000,000 JPY
772,000,000 JPY
1,750,000,000 JPY
-191,000,000 JPY
71,000,000 JPY
8,044,000,000 JPY
86,000,000 JPY
8,766,000,000 JPY
772,000,000 JPY
6,293,000,000 JPY
-135,000,000 JPY
772,000,000 JPY
1,750,000,000 JPY
8,680,000,000 JPY
22,000,000 JPY
6,271,000,000 JPY
772,000,000 JPY
7,201,000,000 JPY
4,777,000,000 JPY
772,000,000 JPY
4,800,000,000 JPY
91,000,000 JPY
1,750,000,000 JPY
7,292,000,000 JPY
-121,000,000 JPY
22,000,000 JPY
Share acquisition rights
71,000,000 JPY
86,000,000 JPY
Liabilities and net assets
31,888,000,000 JPY
30,950,000,000 JPY

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