Semi-Annual Consolidated Balance Sheet

LOGOS HOLDINGS INC. - Filing #7333842

Concept As at
2024-02-29
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,982,358,000 JPY
4,945,383,000 JPY
136,995,000 JPY
5,325,032,000 JPY
68,810,000 JPY
Other
385,146,000 JPY
269,694,000 JPY
1,341,000 JPY
267,651,000 JPY
95,000 JPY
Current assets
12,223,924,000 JPY
11,045,869,000 JPY
244,957,000 JPY
11,343,188,000 JPY
290,579,000 JPY
Non-current assets
Property, plant and equipment
2,389,188,000 JPY
2,143,534,000 JPY
22,431,000 JPY
1,645,384,000 JPY
23,347,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,096,385,000 JPY
833,502,000 JPY
657,947,000 JPY
Land
1,250,345,000 JPY
1,250,345,000 JPY
873,964,000 JPY
Other
Other, net
42,457,000 JPY
59,687,000 JPY
113,472,000 JPY
Intangible assets
Goodwill
1,151,002,000 JPY
1,155,539,000 JPY
1,244,032,000 JPY
Other
47,724,000 JPY
61,054,000 JPY
JPY
40,189,000 JPY
3,905,000 JPY
Intangible assets
1,198,727,000 JPY
1,216,594,000 JPY
31,219,000 JPY
1,284,222,000 JPY
7,626,000 JPY
Investments and other assets
301,779,000 JPY
286,622,000 JPY
2,424,933,000 JPY
238,912,000 JPY
2,312,604,000 JPY
Investments and other assets
Deferred tax assets
217,662,000 JPY
199,557,000 JPY
12,329,000 JPY
144,141,000 JPY
JPY
Other
84,117,000 JPY
87,065,000 JPY
20,729,000 JPY
94,771,000 JPY
20,729,000 JPY
Non-current assets
3,889,695,000 JPY
3,646,752,000 JPY
2,478,584,000 JPY
3,168,519,000 JPY
2,343,578,000 JPY
Assets
16,113,619,000 JPY
14,692,621,000 JPY
2,723,542,000 JPY
14,511,707,000 JPY
2,634,158,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,259,451,000 JPY
1,934,627,000 JPY
987,290,000 JPY
Income taxes payable
146,390,000 JPY
8,513,000 JPY
2,290,000 JPY
207,194,000 JPY
19,239,000 JPY
Other
124,430,000 JPY
238,351,000 JPY
3,236,000 JPY
223,881,000 JPY
3,143,000 JPY
Current liabilities
10,474,455,000 JPY
8,778,829,000 JPY
148,704,000 JPY
9,170,746,000 JPY
77,980,000 JPY
Non-current liabilities
Long-term borrowings
2,123,044,000 JPY
2,569,501,000 JPY
1,896,271,000 JPY
Retirement benefit liability
27,671,000 JPY
33,100,000 JPY
35,413,000 JPY
Asset retirement obligations
81,236,000 JPY
81,699,000 JPY
5,581,000 JPY
82,526,000 JPY
5,570,000 JPY
Other
4,379,000 JPY
4,487,000 JPY
5,059,000 JPY
Non-current liabilities
2,255,053,000 JPY
2,722,989,000 JPY
5,581,000 JPY
2,070,098,000 JPY
22,175,000 JPY
Liabilities
12,729,508,000 JPY
11,501,819,000 JPY
154,286,000 JPY
11,240,844,000 JPY
100,156,000 JPY
Deferred tax liabilities
18,720,000 JPY
34,201,000 JPY
JPY
50,827,000 JPY
16,605,000 JPY
Net assets
Share capital
39,005,000 JPY
39,005,000 JPY
39,005,000 JPY
39,005,000 JPY
39,005,000 JPY
Shareholders' equity
Capital surplus
1,466,005,000 JPY
1,466,005,000 JPY
1,633,580,000 JPY
1,466,005,000 JPY
1,633,580,000 JPY
Retained earnings
1,861,738,000 JPY
1,680,208,000 JPY
896,670,000 JPY
1,761,074,000 JPY
861,416,000 JPY
Shareholders' equity
3,366,748,000 JPY
3,185,218,000 JPY
2,569,255,000 JPY
3,266,084,000 JPY
2,534,001,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
17,363,000 JPY
5,583,000 JPY
4,778,000 JPY
Valuation and translation adjustments
17,363,000 JPY
5,583,000 JPY
4,778,000 JPY
Net assets
3,384,111,000 JPY
5,583,000 JPY
3,190,802,000 JPY
3,185,218,000 JPY
2,569,255,000 JPY
5,583,000 JPY
1,466,005,000 JPY
610,005,000 JPY
896,670,000 JPY
39,005,000 JPY
1,633,580,000 JPY
39,005,000 JPY
2,569,255,000 JPY
1,680,208,000 JPY
896,670,000 JPY
1,023,575,000 JPY
1,633,580,000 JPY
2,534,001,000 JPY
861,416,000 JPY
1,761,074,000 JPY
610,005,000 JPY
4,778,000 JPY
861,416,000 JPY
1,023,575,000 JPY
3,266,084,000 JPY
39,005,000 JPY
1,466,005,000 JPY
3,270,863,000 JPY
39,005,000 JPY
2,534,001,000 JPY
4,778,000 JPY
1,673,588,000 JPY
987,050,000 JPY
2,972,000 JPY
61,013,000 JPY
2,435,022,000 JPY
2,972,000 JPY
9,000,000 JPY
9,000,000 JPY
61,013,000 JPY
1,023,575,000 JPY
2,432,050,000 JPY
1,673,588,000 JPY
580,000,000 JPY
1,436,000,000 JPY
1,603,575,000 JPY
Liabilities and net assets
16,113,619,000 JPY
14,692,621,000 JPY
2,723,542,000 JPY
14,511,707,000 JPY
2,634,158,000 JPY

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