Semi-Annual Consolidated Balance Sheet

INTLOOP Inc. - Filing #7333289

Concept As at
2024-04-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,961,913,000 JPY
Inventories
21,178,000 JPY
Other
533,706,000 JPY
Allowance for doubtful accounts
-9,786,000 JPY
Current assets
9,588,477,000 JPY
Non-current assets
Property, plant and equipment
330,701,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
492,477,000 JPY
Other
20,375,000 JPY
Intangible assets
512,853,000 JPY
Investments and other assets
1,581,977,000 JPY
Investments and other assets
Non-current assets
2,425,532,000 JPY
Assets
12,014,010,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,200,000,000 JPY
Income taxes payable
232,878,000 JPY
Other
1,337,614,000 JPY
Current liabilities
5,553,717,000 JPY
Non-current liabilities
Long-term borrowings
1,236,227,000 JPY
Retirement benefit liability
93,719,000 JPY
Asset retirement obligations
40,149,000 JPY
Other
293,892,000 JPY
Non-current liabilities
1,760,088,000 JPY
Liabilities
7,313,806,000 JPY
Provision for retirement benefits for directors (and other officers)
96,100,000 JPY
Provision for bonuses
169,544,000 JPY
Net assets
Shareholders' equity
Share capital
55,436,000 JPY
Capital surplus
1,946,453,000 JPY
Retained earnings
2,414,799,000 JPY
Treasury shares
-323,000 JPY
Shareholders' equity
4,416,366,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-7,000 JPY
Valuation and translation adjustments
-7,000 JPY
Share acquisition rights
142,000 JPY
Non-controlling interests
283,703,000 JPY
Net assets
4,700,203,000 JPY
Liabilities and net assets
12,014,010,000 JPY

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