Semi-Annual Consolidated Balance Sheet

CORREC HOLDINGS Inc. - Filing #7316521

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,174,721,000 JPY
1,413,905,000 JPY
Other
6,745,000 JPY
3,854,000 JPY
Allowance for doubtful accounts
JPY
-1,980,000 JPY
Current assets
1,959,845,000 JPY
2,077,346,000 JPY
Non-current assets
Property, plant and equipment
22,135,000 JPY
20,748,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
278,352,000 JPY
139,313,000 JPY
Other
19,710,000 JPY
20,789,000 JPY
Intangible assets
298,063,000 JPY
160,102,000 JPY
Investments and other assets
119,881,000 JPY
119,497,000 JPY
Investments and other assets
Non-current assets
440,079,000 JPY
300,348,000 JPY
Assets
2,399,924,000 JPY
2,377,695,000 JPY
Liabilities
Current liabilities
Short-term borrowings
433,331,000 JPY
453,332,000 JPY
Income taxes payable
18,784,000 JPY
30,997,000 JPY
Other
74,261,000 JPY
73,256,000 JPY
Current liabilities
1,275,242,000 JPY
1,128,209,000 JPY
Non-current liabilities
Long-term borrowings
136,673,000 JPY
146,672,000 JPY
Non-current liabilities
136,673,000 JPY
146,672,000 JPY
Liabilities
1,411,915,000 JPY
1,274,881,000 JPY
Provision for bonuses
16,600,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
326,508,000 JPY
326,090,000 JPY
Capital surplus
316,508,000 JPY
316,090,000 JPY
Retained earnings
338,994,000 JPY
455,687,000 JPY
Shareholders' equity
982,011,000 JPY
1,097,868,000 JPY
Share acquisition rights
5,997,000 JPY
4,945,000 JPY
Net assets
988,009,000 JPY
1,102,814,000 JPY
Liabilities and net assets
2,399,924,000 JPY
2,377,695,000 JPY

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