Quarterly Consolidated Balance Sheet

PRINTNET INC. - Filing #7316191

Concept As at
2024-05-31
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
969,341,000 JPY
1,039,208,000 JPY
Merchandise and finished goods
12,564,000 JPY
19,195,000 JPY
Work in process
22,991,000 JPY
22,513,000 JPY
Raw materials and supplies
712,758,000 JPY
649,828,000 JPY
Other
275,983,000 JPY
255,962,000 JPY
Allowance for doubtful accounts
-1,688,000 JPY
-2,000,000 JPY
Current assets
2,658,089,000 JPY
2,755,333,000 JPY
Non-current assets
Property, plant and equipment
3,990,526,000 JPY
4,068,802,000 JPY
Property, plant and equipment
Land
1,240,504,000 JPY
1,240,504,000 JPY
Other
Other, net
154,153,000 JPY
176,866,000 JPY
Intangible assets
Intangible assets
207,942,000 JPY
273,467,000 JPY
Investments and other assets
356,852,000 JPY
314,576,000 JPY
Investments and other assets
Allowance for doubtful accounts
-8,495,000 JPY
-8,659,000 JPY
Non-current assets
4,555,320,000 JPY
4,656,846,000 JPY
Assets
7,213,410,000 JPY
7,412,180,000 JPY
Liabilities
Current liabilities
Short-term borrowings
462,500,000 JPY
538,580,000 JPY
Income taxes payable
JPY
151,000,000 JPY
Other
407,825,000 JPY
459,353,000 JPY
Current liabilities
2,164,519,000 JPY
2,460,547,000 JPY
Non-current liabilities
Long-term borrowings
879,668,000 JPY
966,463,000 JPY
Other
8,732,000 JPY
20,811,000 JPY
Non-current liabilities
1,222,823,000 JPY
1,319,166,000 JPY
Liabilities
3,387,343,000 JPY
3,779,713,000 JPY
Net assets
Shareholders' equity
Share capital
815,722,000 JPY
815,722,000 JPY
Capital surplus
797,906,000 JPY
797,639,000 JPY
Retained earnings
2,546,897,000 JPY
2,362,942,000 JPY
Treasury shares
-361,314,000 JPY
-363,035,000 JPY
Shareholders' equity
3,799,212,000 JPY
3,613,269,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,525,000 JPY
12,781,000 JPY
Valuation and translation adjustments
20,525,000 JPY
12,781,000 JPY
Share acquisition rights
6,330,000 JPY
6,416,000 JPY
Net assets
3,826,067,000 JPY
3,632,467,000 JPY
Liabilities and net assets
7,213,410,000 JPY
7,412,180,000 JPY

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