Consolidated Balance Sheet

THECOO Inc. - Filing #7312348

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
168,853,000 JPY
183,670,000 JPY
Intangible assets
Intangible assets
45,222,000 JPY
2,172,000 JPY
Investments and other assets
172,475,000 JPY
172,338,000 JPY
Allowance for doubtful accounts
-74,489,000 JPY
-74,489,000 JPY
Other
1,138,000 JPY
1,001,000 JPY
Investments and other assets
Non-current assets
386,551,000 JPY
358,180,000 JPY
Current assets
Cash and deposits
1,374,658,000 JPY
1,518,130,000 JPY
Notes and accounts receivable - trade
371,322,000 JPY
437,017,000 JPY
Other
91,890,000 JPY
54,364,000 JPY
Allowance for doubtful accounts
-747,000 JPY
-4,328,000 JPY
Current assets
1,837,985,000 JPY
2,009,048,000 JPY
Assets
2,224,537,000 JPY
2,367,229,000 JPY
Liabilities
Current liabilities
Accounts payable - other
131,062,000 JPY
160,486,000 JPY
Income taxes payable
8,470,000 JPY
5,360,000 JPY
Current portion of long-term borrowings
4,320,000 JPY
16,800,000 JPY
Provisions
Provision for bonuses
2,070,000 JPY
1,335,000 JPY
Other
123,537,000 JPY
93,236,000 JPY
Current liabilities
1,869,187,000 JPY
1,859,766,000 JPY
Advances received
1,001,690,000 JPY
882,012,000 JPY
Non-current liabilities
Deferred tax liabilities
1,375,000 JPY
1,412,000 JPY
Other
2,211,000 JPY
4,513,000 JPY
Non-current liabilities
81,844,000 JPY
83,970,000 JPY
Asset retirement obligations
78,257,000 JPY
78,044,000 JPY
Liabilities
1,951,031,000 JPY
1,943,736,000 JPY
Liabilities and net assets
Shareholders' equity
273,505,000 JPY
423,492,000 JPY
Share capital
759,266,000 JPY
759,128,000 JPY
Capital surplus
949,160,000 JPY
949,022,000 JPY
Retained earnings
-1,434,921,000 JPY
-1,284,658,000 JPY
Net assets
273,505,000 JPY
423,492,000 JPY
Liabilities and net assets
2,224,537,000 JPY
2,367,229,000 JPY
Net assets
Shareholders' equity

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