Semi-Annual Consolidated Balance Sheet

SpiderPlus & Co. - Filing #7310636

Concept As at
2024-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,859,699,000 JPY
Other
104,228,000 JPY
Current assets
3,479,764,000 JPY
Non-current assets
Property, plant and equipment
246,592,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
647,894,000 JPY
Investments and other assets
233,990,000 JPY
Investments and other assets
Non-current assets
1,128,477,000 JPY
Assets
4,608,242,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
Income taxes payable
24,420,000 JPY
Other
337,714,000 JPY
Current liabilities
1,087,468,000 JPY
Non-current liabilities
Long-term borrowings
450,878,000 JPY
Asset retirement obligations
8,723,000 JPY
Other
2,774,000 JPY
Non-current liabilities
462,376,000 JPY
Liabilities
1,549,845,000 JPY
Net assets
Shareholders' equity
Share capital
2,490,682,000 JPY
Capital surplus
2,768,240,000 JPY
Retained earnings
-2,199,289,000 JPY
Treasury shares
-184,000 JPY
Shareholders' equity
3,059,448,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-1,541,000 JPY
Valuation and translation adjustments
-1,541,000 JPY
Share acquisition rights
489,000 JPY
Net assets
3,058,396,000 JPY
Liabilities and net assets
4,608,242,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.