Quarterly Consolidated Balance Sheet

AUCNET INC. - Filing #7310634

Concept As at
2024-06-30
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,590,456,000 JPY
19,572,910,000 JPY
Merchandise and finished goods
4,741,109,000 JPY
3,019,606,000 JPY
Raw materials and supplies
9,450,000 JPY
4,886,000 JPY
Inventories
4,750,560,000 JPY
3,024,493,000 JPY
Other
3,769,982,000 JPY
3,345,514,000 JPY
Allowance for doubtful accounts
-134,814,000 JPY
-47,858,000 JPY
Current assets
34,793,601,000 JPY
30,953,112,000 JPY
Non-current assets
Property, plant and equipment
1,949,375,000 JPY
1,601,433,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
1,692,042,000 JPY
430,491,000 JPY
Other
1,019,252,000 JPY
928,494,000 JPY
Intangible assets
2,711,295,000 JPY
1,358,985,000 JPY
Investments and other assets
5,231,841,000 JPY
3,750,619,000 JPY
Investments and other assets
Allowance for doubtful accounts
-241,316,000 JPY
-226,072,000 JPY
Non-current assets
9,892,513,000 JPY
6,711,038,000 JPY
Assets
44,686,114,000 JPY
37,664,151,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,456,397,000 JPY
1,563,174,000 JPY
Other
2,060,211,000 JPY
1,710,881,000 JPY
Current liabilities
16,623,834,000 JPY
12,119,177,000 JPY
Non-current liabilities
Retirement benefit liability
1,890,661,000 JPY
1,884,548,000 JPY
Other
1,276,315,000 JPY
1,066,068,000 JPY
Non-current liabilities
3,334,506,000 JPY
3,233,979,000 JPY
Liabilities
19,958,341,000 JPY
15,353,157,000 JPY
Net assets
Shareholders' equity
Share capital
1,807,303,000 JPY
1,807,303,000 JPY
Capital surplus
4,481,938,000 JPY
4,205,415,000 JPY
Retained earnings
19,262,346,000 JPY
17,340,325,000 JPY
Treasury shares
-1,653,815,000 JPY
-1,628,338,000 JPY
Shareholders' equity
23,897,772,000 JPY
21,724,705,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
349,341,000 JPY
257,603,000 JPY
Foreign currency translation adjustment
261,135,000 JPY
155,104,000 JPY
Remeasurements of defined benefit plans
16,505,000 JPY
23,822,000 JPY
Valuation and translation adjustments
626,981,000 JPY
436,530,000 JPY
Non-controlling interests
203,018,000 JPY
149,758,000 JPY
Net assets
24,727,772,000 JPY
22,310,994,000 JPY
Liabilities and net assets
44,686,114,000 JPY
37,664,151,000 JPY

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