Semi-Annual Balance Sheet

coly Inc. - Filing #7333695

Concept As at
2024-04-30
As at
2024-01-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,358,253,000 JPY
5,086,068,000 JPY
Other
116,428,000 JPY
146,873,000 JPY
Current assets
4,846,603,000 JPY
5,821,751,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
31,222,000 JPY
31,681,000 JPY
Buildings
Buildings, net
21,385,000 JPY
22,026,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,836,000 JPY
8,608,000 JPY
Construction in progress
JPY
1,045,000 JPY
Intangible assets
Intangible assets
4,812,000 JPY
4,112,000 JPY
Software
3,671,000 JPY
4,112,000 JPY
Investments and other assets
Investment securities
714,985,000 JPY
438,476,000 JPY
Investments and other assets
1,090,697,000 JPY
671,981,000 JPY
Long-term loans receivable
5,909,000 JPY
JPY
Other
150,158,000 JPY
77,734,000 JPY
Allowance for doubtful accounts
-5,909,000 JPY
JPY
Non-current assets
1,126,731,000 JPY
707,774,000 JPY
Assets
5,973,335,000 JPY
6,529,526,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
94,423,000 JPY
214,096,000 JPY
Income taxes payable
8,020,000 JPY
14,943,000 JPY
Other
313,718,000 JPY
301,922,000 JPY
Current liabilities
702,442,000 JPY
762,407,000 JPY
Non-current liabilities
Non-current liabilities
8,729,000 JPY
JPY
Liabilities
711,171,000 JPY
762,407,000 JPY
Other liabilities
Provision for bonuses
74,734,000 JPY
19,037,000 JPY
Deferred tax liabilities
8,729,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,910,309,000 JPY
1,910,309,000 JPY
Capital surplus
Capital surplus
1,905,309,000 JPY
1,905,309,000 JPY
Retained earnings
Retained earnings
1,426,967,000 JPY
1,951,703,000 JPY
Treasury shares
-203,000 JPY
-203,000 JPY
Shareholders' equity
5,242,383,000 JPY
5,767,118,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,780,000 JPY
JPY
Valuation and translation adjustments
19,780,000 JPY
JPY
Net assets
5,262,163,000 JPY
5,767,118,000 JPY
Liabilities and net assets
5,973,335,000 JPY
6,529,526,000 JPY

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