Semi-Annual Consolidated Balance Sheet

PORTERS CORPORATION - Filing #7312199

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
873,000,000 JPY
1,112,000,000 JPY
Other
126,000,000 JPY
37,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
1,221,000,000 JPY
1,220,000,000 JPY
Non-current assets
Property, plant and equipment
12,000,000 JPY
10,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
92,000,000 JPY
102,000,000 JPY
Other
12,000,000 JPY
15,000,000 JPY
Intangible assets
105,000,000 JPY
117,000,000 JPY
Investments and other assets
142,000,000 JPY
121,000,000 JPY
Investments and other assets
Non-current assets
259,000,000 JPY
249,000,000 JPY
Assets
1,481,000,000 JPY
1,470,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
66,000,000 JPY
61,000,000 JPY
Other
63,000,000 JPY
79,000,000 JPY
Current liabilities
257,000,000 JPY
381,000,000 JPY
Liabilities
257,000,000 JPY
381,000,000 JPY
Provision for bonuses
5,000,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Share capital
55,000,000 JPY
47,000,000 JPY
Capital surplus
45,000,000 JPY
37,000,000 JPY
Retained earnings
1,080,000,000 JPY
955,000,000 JPY
Shareholders' equity
1,181,000,000 JPY
1,039,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
9,000,000 JPY
JPY
Valuation and translation adjustments
9,000,000 JPY
JPY
Non-controlling interests
31,000,000 JPY
48,000,000 JPY
Net assets
1,223,000,000 JPY
1,088,000,000 JPY
Liabilities and net assets
1,481,000,000 JPY
1,470,000,000 JPY

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