Semi-Annual Balance Sheet

PLAT'HOME CO.,LTD. - Filing #7322915

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
158,524,000 JPY
225,188,000 JPY
Other
683,000 JPY
3,997,000 JPY
Current assets
596,102,000 JPY
664,619,000 JPY
Prepaid expenses
8,723,000 JPY
8,547,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
JPY
JPY
Tools, furniture and fixtures
9,550,000 JPY
9,838,000 JPY
Accumulated depreciation
-9,550,000 JPY
-9,838,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Investments and other assets
Investment securities
1,400,000 JPY
1,400,000 JPY
Investments and other assets
49,147,000 JPY
49,147,000 JPY
Non-current assets
49,147,000 JPY
49,147,000 JPY
Assets
645,250,000 JPY
713,767,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
98,695,000 JPY
67,512,000 JPY
Income taxes payable
1,210,000 JPY
1,939,000 JPY
Other
7,495,000 JPY
6,527,000 JPY
Advances received
94,641,000 JPY
105,498,000 JPY
Current liabilities
251,106,000 JPY
213,562,000 JPY
Accounts payable - other
19,600,000 JPY
6,045,000 JPY
Non-current liabilities
Non-current liabilities
37,456,000 JPY
36,442,000 JPY
Asset retirement obligations
8,500,000 JPY
8,500,000 JPY
Liabilities
288,562,000 JPY
250,004,000 JPY
Other liabilities
Provision for retirement benefits
28,956,000 JPY
27,942,000 JPY
Provision for bonuses
18,559,000 JPY
17,771,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Other capital surplus
523,973,000 JPY
523,973,000 JPY
Capital surplus
523,973,000 JPY
523,973,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-244,517,000 JPY
-137,442,000 JPY
Other retained earnings
Retained earnings
-244,517,000 JPY
-137,442,000 JPY
Treasury shares
-22,767,000 JPY
-22,767,000 JPY
Shareholders' equity
356,687,000 JPY
463,762,000 JPY
Net assets
356,687,000 JPY
-22,767,000 JPY
523,973,000 JPY
100,000,000 JPY
356,687,000 JPY
-244,517,000 JPY
100,000,000 JPY
-137,442,000 JPY
523,973,000 JPY
463,762,000 JPY
JPY
-22,767,000 JPY
463,762,000 JPY
JPY
-22,767,000 JPY
424,050,000 JPY
100,000,000 JPY
467,660,000 JPY
-33,621,000 JPY
467,660,000 JPY
Liabilities and net assets
645,250,000 JPY
713,767,000 JPY

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