Quarterly Consolidated Balance Sheet

SpiderPlus & Co. - Filing #7339018

Concept As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,666,945,000 JPY
Other
112,699,000 JPY
Current assets
3,263,334,000 JPY
Non-current assets
Property, plant and equipment
246,987,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
668,015,000 JPY
Investments and other assets
235,879,000 JPY
Investments and other assets
Non-current assets
1,150,881,000 JPY
Assets
4,414,216,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
Income taxes payable
12,340,000 JPY
Other
332,568,000 JPY
Current liabilities
985,922,000 JPY
Non-current liabilities
Long-term borrowings
165,210,000 JPY
Asset retirement obligations
8,705,000 JPY
Other
3,187,000 JPY
Non-current liabilities
177,102,000 JPY
Liabilities
1,163,024,000 JPY
Net assets
Shareholders' equity
Share capital
2,480,989,000 JPY
Capital surplus
2,758,548,000 JPY
Retained earnings
-1,988,678,000 JPY
Treasury shares
-184,000 JPY
Shareholders' equity
3,250,675,000 JPY
Share acquisition rights
516,000 JPY
Net assets
3,251,191,000 JPY
Liabilities and net assets
4,414,216,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.