Semi-Annual Consolidated Balance Sheet

note inc. - Filing #7316934

Concept As at
2024-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,011,828,000 JPY
Other
107,637,000 JPY
Current assets
3,489,946,000 JPY
Non-current assets
Property, plant and equipment
15,122,000 JPY
Property, plant and equipment
Investments and other assets
51,855,000 JPY
Investments and other assets
Non-current assets
66,977,000 JPY
Assets
3,556,923,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,758,000 JPY
Other
317,050,000 JPY
Current liabilities
1,854,255,000 JPY
Non-current liabilities
Long-term borrowings
80,000,000 JPY
Non-current liabilities
80,000,000 JPY
Liabilities
1,934,255,000 JPY
Net assets
Share capital
28,383,000 JPY
Shareholders' equity
Capital surplus
1,985,070,000 JPY
Retained earnings
-400,800,000 JPY
Treasury shares
-69,000 JPY
Shareholders' equity
1,612,583,000 JPY
Share acquisition rights
10,084,000 JPY
Net assets
1,622,667,000 JPY
Liabilities and net assets
3,556,923,000 JPY

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