Semi-Annual Balance Sheet

SHIBUYA CORPORATION - Filing #7337610

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,908,000,000 JPY
42,946,000,000 JPY
Other
4,244,000,000 JPY
2,019,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-3,000,000 JPY
Current assets
108,748,000,000 JPY
95,806,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
40,052,000,000 JPY
39,010,000,000 JPY
Land
13,225,000,000 JPY
12,141,000,000 JPY
Construction in progress
2,502,000,000 JPY
1,261,000,000 JPY
Other
Other, net
1,458,000,000 JPY
1,568,000,000 JPY
Intangible assets
Intangible assets
495,000,000 JPY
473,000,000 JPY
Other
495,000,000 JPY
473,000,000 JPY
Investments and other assets
Investment securities
2,935,000,000 JPY
2,516,000,000 JPY
Investments and other assets
8,274,000,000 JPY
7,135,000,000 JPY
Deferred tax assets
1,455,000,000 JPY
1,183,000,000 JPY
Other
494,000,000 JPY
540,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-49,000,000 JPY
Non-current assets
48,822,000,000 JPY
46,619,000,000 JPY
Assets
157,570,000,000 JPY
142,426,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
947,000,000 JPY
1,099,000,000 JPY
Income taxes payable
2,287,000,000 JPY
449,000,000 JPY
Other
1,061,000,000 JPY
1,628,000,000 JPY
Current liabilities
51,273,000,000 JPY
40,864,000,000 JPY
Non-current liabilities
Non-current liabilities
11,083,000,000 JPY
11,381,000,000 JPY
Long-term borrowings
3,903,000,000 JPY
4,604,000,000 JPY
Other
107,000,000 JPY
104,000,000 JPY
Liabilities
62,357,000,000 JPY
52,246,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
164,000,000 JPY
318,000,000 JPY
Provision for bonuses
1,678,000,000 JPY
442,000,000 JPY
Deferred tax liabilities
35,000,000 JPY
64,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
11,392,000,000 JPY
11,392,000,000 JPY
Capital surplus
Capital surplus
10,350,000,000 JPY
10,350,000,000 JPY
Retained earnings
Retained earnings
72,063,000,000 JPY
67,451,000,000 JPY
Treasury shares
-440,000,000 JPY
-440,000,000 JPY
Shareholders' equity
93,365,000,000 JPY
88,753,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
983,000,000 JPY
787,000,000 JPY
Valuation and translation adjustments
1,840,000,000 JPY
1,419,000,000 JPY
Net assets
95,213,000,000 JPY
90,180,000,000 JPY
Liabilities and net assets
157,570,000,000 JPY
142,426,000,000 JPY

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