Consolidated Balance Sheet

Pole To Win Holdings, Inc. - Filing #7340383

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,843,562,000 JPY
1,091,293,000 JPY
11,192,774,000 JPY
2,364,409,000 JPY
Accounts receivable - trade
119,603,000 JPY
38,151,000 JPY
Merchandise and finished goods
9,000,000 JPY
6,512,000 JPY
Prepaid expenses
251,963,000 JPY
419,458,000 JPY
Work in process
821,129,000 JPY
491,287,000 JPY
Other
2,135,561,000 JPY
20,069,000 JPY
2,217,903,000 JPY
263,690,000 JPY
Allowance for doubtful accounts
-33,899,000 JPY
-20,000,000 JPY
-13,503,000 JPY
JPY
Current assets
17,223,499,000 JPY
2,345,957,000 JPY
20,244,340,000 JPY
3,448,470,000 JPY
Non-current assets
7,212,922,000 JPY
7,566,252,000 JPY
7,215,376,000 JPY
6,816,175,000 JPY
Investments and other assets
2,522,654,000 JPY
7,480,501,000 JPY
2,795,950,000 JPY
6,724,805,000 JPY
Investment securities
624,036,000 JPY
504,957,000 JPY
1,053,327,000 JPY
735,623,000 JPY
Deferred tax assets
464,159,000 JPY
92,141,000 JPY
418,638,000 JPY
33,289,000 JPY
Allowance for doubtful accounts
-354,229,000 JPY
-1,499,999,000 JPY
-74,717,000 JPY
-1,159,738,000 JPY
Other
622,625,000 JPY
373,689,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
63,544,000 JPY
69,468,000 JPY
Buildings and structures
2,269,548,000 JPY
1,582,031,000 JPY
Accumulated depreciation
-816,941,000 JPY
-751,146,000 JPY
Buildings and structures, net
1,452,606,000 JPY
830,884,000 JPY
Own-used assets
Machinery, equipment and vehicles
74,934,000 JPY
46,395,000 JPY
Accumulated depreciation
-30,723,000 JPY
-26,378,000 JPY
Machinery, equipment and vehicles, net
44,211,000 JPY
20,017,000 JPY
Other
48,902,000 JPY
92,830,000 JPY
Property, plant and equipment
2,365,699,000 JPY
80,017,000 JPY
1,547,517,000 JPY
91,369,000 JPY
Intangible assets
Goodwill
1,064,982,000 JPY
1,462,357,000 JPY
Other
3,997,000 JPY
3,997,000 JPY
Other intangible assets
Intangible assets
2,324,568,000 JPY
5,733,000 JPY
2,871,908,000 JPY
JPY
Software
520,587,000 JPY
5,733,000 JPY
572,552,000 JPY
JPY
Investments and other assets
Assets
24,436,422,000 JPY
9,912,210,000 JPY
27,459,716,000 JPY
10,264,645,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
240,666,000 JPY
475,453,000 JPY
Deferred tax liabilities
328,281,000 JPY
329,159,000 JPY
Retirement benefit liability
153,553,000 JPY
136,291,000 JPY
Other
200,085,000 JPY
161,486,000 JPY
Non-current liabilities
922,586,000 JPY
1,102,390,000 JPY
Current liabilities
Short-term borrowings
4,505,970,000 JPY
4,500,000,000 JPY
3,005,970,000 JPY
3,000,000,000 JPY
Deposits received
25,308,000 JPY
22,823,000 JPY
Accounts payable - other
2,912,845,000 JPY
15,749,000 JPY
3,241,322,000 JPY
11,256,000 JPY
Income taxes payable
521,845,000 JPY
408,218,000 JPY
Current portion of long-term borrowings
248,227,000 JPY
390,688,000 JPY
Accrued expenses
545,172,000 JPY
508,693,000 JPY
Provisions
Provision for bonuses
28,629,000 JPY
31,019,000 JPY
Other
1,309,878,000 JPY
1,078,264,000 JPY
Current liabilities
10,072,568,000 JPY
6,594,774,000 JPY
8,664,176,000 JPY
5,062,729,000 JPY
Liabilities
10,995,154,000 JPY
6,594,774,000 JPY
9,766,566,000 JPY
5,062,729,000 JPY
Liabilities and net assets
Shareholders' equity
12,751,700,000 JPY
3,317,328,000 JPY
17,325,035,000 JPY
5,201,916,000 JPY
Share capital
1,239,064,000 JPY
1,239,064,000 JPY
1,239,064,000 JPY
1,239,064,000 JPY
Capital surplus
2,183,442,000 JPY
3,891,080,000 JPY
2,380,082,000 JPY
3,890,006,000 JPY
Retained earnings
11,881,453,000 JPY
739,443,000 JPY
14,409,137,000 JPY
776,094,000 JPY
Treasury shares
-2,552,259,000 JPY
-2,552,259,000 JPY
-703,249,000 JPY
-703,249,000 JPY
Valuation and translation adjustments
684,133,000 JPY
107,000 JPY
358,643,000 JPY
JPY
Valuation difference on available-for-sale securities
-28,957,000 JPY
107,000 JPY
3,777,000 JPY
JPY
Foreign currency translation adjustment
713,091,000 JPY
354,866,000 JPY
Non-controlling interests
5,434,000 JPY
9,470,000 JPY
Net assets
107,000 JPY
-2,552,259,000 JPY
13,441,267,000 JPY
5,434,000 JPY
2,689,515,000 JPY
107,000 JPY
-2,552,259,000 JPY
1,239,064,000 JPY
-28,957,000 JPY
1,239,064,000 JPY
12,751,700,000 JPY
684,133,000 JPY
11,881,453,000 JPY
2,183,442,000 JPY
739,443,000 JPY
713,091,000 JPY
3,317,436,000 JPY
3,317,328,000 JPY
1,201,564,000 JPY
3,891,080,000 JPY
739,443,000 JPY
17,693,150,000 JPY
1,239,064,000 JPY
776,094,000 JPY
2,688,442,000 JPY
358,643,000 JPY
JPY
JPY
9,470,000 JPY
17,325,035,000 JPY
-703,249,000 JPY
776,094,000 JPY
-703,249,000 JPY
5,201,916,000 JPY
3,777,000 JPY
2,380,082,000 JPY
1,201,564,000 JPY
354,866,000 JPY
3,890,006,000 JPY
5,201,916,000 JPY
14,409,137,000 JPY
1,239,064,000 JPY
27,063,000 JPY
2,379,899,000 JPY
3,889,823,000 JPY
-293,102,000 JPY
-293,102,000 JPY
7,926,000 JPY
1,201,564,000 JPY
17,624,519,000 JPY
5,438,746,000 JPY
5,438,746,000 JPY
14,099,008,000 JPY
191,721,000 JPY
602,960,000 JPY
164,658,000 JPY
1,239,064,000 JPY
1,239,064,000 JPY
602,960,000 JPY
2,688,258,000 JPY
17,424,870,000 JPY
Liabilities and net assets
24,436,422,000 JPY
9,912,210,000 JPY
27,459,716,000 JPY
10,264,645,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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