Consolidated Balance Sheet

Photosynth inc. - Filing #7312136

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,543,581,000 JPY
1,574,922,000 JPY
Accounts receivable - trade
162,412,000 JPY
179,698,000 JPY
Merchandise and finished goods
3,961,000 JPY
5,257,000 JPY
Work in process
318,000 JPY
JPY
Raw materials and supplies
15,034,000 JPY
13,663,000 JPY
Other
134,624,000 JPY
106,208,000 JPY
Allowance for doubtful accounts
-4,730,000 JPY
-3,948,000 JPY
Current assets
1,855,201,000 JPY
1,875,801,000 JPY
Non-current assets
1,699,487,000 JPY
1,720,721,000 JPY
Investments and other assets
138,062,000 JPY
132,535,000 JPY
Non-current assets
Property, plant and equipment
1,185,378,000 JPY
1,184,401,000 JPY
Property, plant and equipment
Own-used assets
Other
112,056,000 JPY
105,247,000 JPY
Accumulated depreciation
-460,957,000 JPY
-388,350,000 JPY
Intangible assets
Intangible assets
376,046,000 JPY
403,784,000 JPY
Software
363,594,000 JPY
398,382,000 JPY
Investments and other assets
Assets
3,554,689,000 JPY
3,596,522,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
68,730,000 JPY
88,350,000 JPY
Non-current liabilities
96,312,000 JPY
114,880,000 JPY
Asset retirement obligations
22,335,000 JPY
22,269,000 JPY
Other
5,246,000 JPY
4,260,000 JPY
Current liabilities
Current portion of long-term borrowings
80,240,000 JPY
209,240,000 JPY
Income taxes payable
3,038,000 JPY
5,870,000 JPY
Other
266,102,000 JPY
403,397,000 JPY
Current liabilities
1,216,411,000 JPY
1,352,504,000 JPY
Liabilities
1,312,723,000 JPY
1,467,384,000 JPY
Liabilities and net assets
Shareholders' equity
2,093,232,000 JPY
1,945,484,000 JPY
Share capital
58,866,000 JPY
57,387,000 JPY
Capital surplus
2,652,433,000 JPY
2,650,953,000 JPY
Retained earnings
-618,067,000 JPY
-762,857,000 JPY
Valuation and translation adjustments
6,470,000 JPY
3,126,000 JPY
Valuation difference on available-for-sale securities
6,470,000 JPY
3,126,000 JPY
Share acquisition rights
5,000 JPY
95,000 JPY
Non-controlling interests
142,256,000 JPY
180,430,000 JPY
Net assets
2,241,965,000 JPY
2,129,137,000 JPY
Liabilities and net assets
3,554,689,000 JPY
3,596,522,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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