Quarterly Consolidated Balance Sheet

U-NEXT HOLDINGS Co.,Ltd. - Filing #7317002

Concept As at
2024-05-31
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,754,000,000 JPY
52,132,000,000 JPY
Inventories
11,416,000,000 JPY
9,708,000,000 JPY
Other
4,023,000,000 JPY
4,017,000,000 JPY
Allowance for doubtful accounts
-1,012,000,000 JPY
-987,000,000 JPY
Current assets
142,054,000,000 JPY
121,225,000,000 JPY
Non-current assets
Property, plant and equipment
18,758,000,000 JPY
18,419,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
40,278,000,000 JPY
42,591,000,000 JPY
Other
7,220,000,000 JPY
6,083,000,000 JPY
Intangible assets
47,498,000,000 JPY
48,675,000,000 JPY
Investments and other assets
12,290,000,000 JPY
12,204,000,000 JPY
Investments and other assets
Other
17,344,000,000 JPY
17,258,000,000 JPY
Allowance for doubtful accounts
-5,054,000,000 JPY
-5,054,000,000 JPY
Non-current assets
78,547,000,000 JPY
79,298,000,000 JPY
Assets
220,601,000,000 JPY
200,524,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,150,000,000 JPY
24,457,000,000 JPY
Income taxes payable
6,548,000,000 JPY
2,460,000,000 JPY
Other
26,158,000,000 JPY
23,408,000,000 JPY
Current liabilities
66,352,000,000 JPY
55,527,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
48,720,000,000 JPY
50,970,000,000 JPY
Retirement benefit liability
2,295,000,000 JPY
2,340,000,000 JPY
Other
3,464,000,000 JPY
3,874,000,000 JPY
Non-current liabilities
64,558,000,000 JPY
67,289,000,000 JPY
Liabilities
130,911,000,000 JPY
122,817,000,000 JPY
Net assets
Shareholders' equity
Share capital
99,000,000 JPY
97,000,000 JPY
Capital surplus
29,786,000,000 JPY
29,784,000,000 JPY
Retained earnings
49,499,000,000 JPY
38,138,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
79,385,000,000 JPY
68,020,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,000,000 JPY
99,000,000 JPY
Remeasurements of defined benefit plans
331,000,000 JPY
331,000,000 JPY
Valuation and translation adjustments
374,000,000 JPY
431,000,000 JPY
Non-controlling interests
9,930,000,000 JPY
9,255,000,000 JPY
Net assets
89,690,000,000 JPY
77,707,000,000 JPY
Liabilities and net assets
220,601,000,000 JPY
200,524,000,000 JPY

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