Quarterly Balance Sheet

PRAP Japan,Inc. - Filing #7316458

Concept As at
2024-05-31
As at
2023-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,238,000,000 JPY
4,130,000,000 JPY
Securities
JPY
100,000,000 JPY
Inventories
223,000,000 JPY
128,000,000 JPY
Other
263,000,000 JPY
197,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
5,969,000,000 JPY
5,720,000,000 JPY
Non-current assets
Property, plant and equipment
186,000,000 JPY
199,000,000 JPY
Property, plant and equipment
Other
Other, net
94,000,000 JPY
101,000,000 JPY
Intangible assets
353,000,000 JPY
483,000,000 JPY
Intangible assets
Goodwill
184,000,000 JPY
326,000,000 JPY
Leasehold interests in land
0 JPY
0 JPY
Software
168,000,000 JPY
156,000,000 JPY
Investments and other assets
449,000,000 JPY
449,000,000 JPY
Investments and other assets
Investment securities
76,000,000 JPY
67,000,000 JPY
Deferred tax assets
83,000,000 JPY
90,000,000 JPY
Other
36,000,000 JPY
35,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
989,000,000 JPY
1,131,000,000 JPY
Assets
6,959,000,000 JPY
6,852,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
695,000,000 JPY
607,000,000 JPY
Income taxes payable
83,000,000 JPY
168,000,000 JPY
Other
453,000,000 JPY
465,000,000 JPY
Current liabilities
1,567,000,000 JPY
1,453,000,000 JPY
Non-current liabilities
Long-term borrowings
8,000,000 JPY
11,000,000 JPY
Other
50,000,000 JPY
84,000,000 JPY
Non-current liabilities
65,000,000 JPY
100,000,000 JPY
Liabilities
1,632,000,000 JPY
1,553,000,000 JPY
Net assets
Shareholders' equity
Share capital
470,000,000 JPY
470,000,000 JPY
Capital surplus
539,000,000 JPY
538,000,000 JPY
Retained earnings
4,068,000,000 JPY
4,108,000,000 JPY
Treasury shares
-191,000,000 JPY
-218,000,000 JPY
Shareholders' equity
4,887,000,000 JPY
4,899,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,000,000 JPY
12,000,000 JPY
Valuation and translation adjustments
155,000,000 JPY
120,000,000 JPY
Net assets
5,326,000,000 JPY
5,298,000,000 JPY
Liabilities and net assets
6,959,000,000 JPY
6,852,000,000 JPY

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