Semi-Annual Balance Sheet

SuRaLa Net Co.,Ltd. - Filing #7310619

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,260,408,000 JPY
1,154,743,000 JPY
Other
8,312,000 JPY
3,775,000 JPY
Allowance for doubtful accounts
-4,483,000 JPY
-5,667,000 JPY
Current assets
1,530,975,000 JPY
1,591,131,000 JPY
Prepaid expenses
27,440,000 JPY
31,432,000 JPY
Non-current assets
Property, plant and equipment
25,609,000 JPY
27,272,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,361,000 JPY
11,623,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,438,000 JPY
1,705,000 JPY
Intangible assets
Intangible assets
973,648,000 JPY
974,568,000 JPY
Goodwill
JPY
90,253,000 JPY
Software
696,514,000 JPY
708,677,000 JPY
Other
1,229,000 JPY
JPY
Investments and other assets
Investments and other assets
125,944,000 JPY
115,684,000 JPY
Deferred tax assets
63,326,000 JPY
51,113,000 JPY
Other
7,596,000 JPY
8,767,000 JPY
Allowance for doubtful accounts
-1,714,000 JPY
-1,840,000 JPY
Non-current assets
1,125,202,000 JPY
1,117,524,000 JPY
Assets
2,656,178,000 JPY
2,708,655,000 JPY
Liabilities
Current liabilities
Income taxes payable
56,191,000 JPY
50,042,000 JPY
Advances received
170,530,000 JPY
155,232,000 JPY
Current liabilities
449,525,000 JPY
445,646,000 JPY
Accounts payable - other
122,341,000 JPY
150,324,000 JPY
Non-current liabilities
Non-current liabilities
11,400,000 JPY
11,400,000 JPY
Liabilities
460,925,000 JPY
457,046,000 JPY
Other liabilities
Provision for bonuses
43,213,000 JPY
23,100,000 JPY
Other liabilities
Net assets
Share capital
298,370,000 JPY
298,370,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
256,865,000 JPY
256,865,000 JPY
Retained earnings
Retained earnings
1,739,073,000 JPY
1,746,342,000 JPY
Treasury shares
-131,798,000 JPY
-81,833,000 JPY
Shareholders' equity
2,162,509,000 JPY
2,219,744,000 JPY
Net assets
2,195,252,000 JPY
2,251,609,000 JPY
Liabilities and net assets
2,656,178,000 JPY
2,708,655,000 JPY

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