Consolidated Balance Sheet

PORTERS CORPORATION - Filing #7338015

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
855,000,000 JPY
1,112,000,000 JPY
Accounts receivable - trade
204,000,000 JPY
67,000,000 JPY
Work in process
3,000,000 JPY
3,000,000 JPY
Other
50,000,000 JPY
37,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
1,114,000,000 JPY
1,220,000,000 JPY
Non-current assets
253,000,000 JPY
249,000,000 JPY
Investments and other assets
130,000,000 JPY
121,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,000,000 JPY
10,000,000 JPY
Intangible assets
Goodwill
97,000,000 JPY
102,000,000 JPY
Other intangible assets
Other
14,000,000 JPY
15,000,000 JPY
Intangible assets
111,000,000 JPY
117,000,000 JPY
Investments and other assets
Assets
1,367,000,000 JPY
1,470,000,000 JPY
Liabilities and net assets
Current liabilities
206,000,000 JPY
381,000,000 JPY
Accounts payable - other
43,000,000 JPY
43,000,000 JPY
Liabilities
206,000,000 JPY
381,000,000 JPY
Shareholders' equity
1,111,000,000 JPY
1,039,000,000 JPY
Share capital
47,000,000 JPY
47,000,000 JPY
Capital surplus
37,000,000 JPY
37,000,000 JPY
Retained earnings
1,026,000,000 JPY
955,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
JPY
Foreign currency translation adjustment
7,000,000 JPY
JPY
Non-controlling interests
41,000,000 JPY
48,000,000 JPY
Net assets
1,160,000,000 JPY
1,088,000,000 JPY
Liabilities and net assets
1,367,000,000 JPY
1,470,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,000,000 JPY
61,000,000 JPY
Provisions
Provision for bonuses
2,000,000 JPY
10,000,000 JPY
Other
62,000,000 JPY
79,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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