Semi-Annual Consolidated Balance Sheet

itamiarts inc. - Filing #7333446

Concept As at
2024-04-30
As at
2024-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,072,534,000 JPY
449,001,000 JPY
Other
78,726,000 JPY
75,430,000 JPY
Current assets
1,600,574,000 JPY
897,785,000 JPY
Non-current assets
Property, plant and equipment
1,823,563,000 JPY
1,527,054,000 JPY
Property, plant and equipment
Land
446,473,000 JPY
424,740,000 JPY
Construction in progress
269,777,000 JPY
18,598,000 JPY
Other
Other, net
48,478,000 JPY
52,688,000 JPY
Intangible assets
Intangible assets
23,140,000 JPY
25,108,000 JPY
Investments and other assets
76,880,000 JPY
76,895,000 JPY
Investments and other assets
Non-current assets
1,923,584,000 JPY
1,629,058,000 JPY
Assets
3,524,159,000 JPY
2,526,843,000 JPY
Liabilities
Current liabilities
Short-term borrowings
118,800,000 JPY
JPY
Income taxes payable
14,244,000 JPY
61,301,000 JPY
Other
278,893,000 JPY
221,883,000 JPY
Current liabilities
1,030,881,000 JPY
810,579,000 JPY
Non-current liabilities
Long-term borrowings
1,405,388,000 JPY
1,251,664,000 JPY
Asset retirement obligations
20,565,000 JPY
20,534,000 JPY
Other
12,342,000 JPY
15,661,000 JPY
Non-current liabilities
1,445,935,000 JPY
1,295,175,000 JPY
Liabilities
2,476,817,000 JPY
2,105,755,000 JPY
Provision for bonuses
32,525,000 JPY
20,140,000 JPY
Net assets
Shareholders' equity
Share capital
459,620,000 JPY
150,500,000 JPY
Capital surplus
361,620,000 JPY
52,500,000 JPY
Retained earnings
226,102,000 JPY
218,087,000 JPY
Shareholders' equity
1,047,342,000 JPY
421,087,000 JPY
Net assets
1,047,342,000 JPY
421,087,000 JPY
Liabilities and net assets
3,524,159,000 JPY
2,526,843,000 JPY

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