Consolidated Balance Sheet

LIKE,Inc. - Filing #7341556

Concept As at
2024-02-29
As at
2023-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,229,569,000 JPY
10,669,717,000 JPY
Raw materials and supplies
12,106,000 JPY
7,745,000 JPY
Other
1,818,467,000 JPY
1,311,676,000 JPY
Allowance for doubtful accounts
-20,325,000 JPY
-13,245,000 JPY
Current assets
14,360,246,000 JPY
17,772,829,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,520,761,000 JPY
12,424,532,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,563,000 JPY
7,726,000 JPY
Leased assets
Leased assets, net
2,905,085,000 JPY
3,032,888,000 JPY
Construction in progress
344,188,000 JPY
452,477,000 JPY
Other
Other, net
322,336,000 JPY
365,862,000 JPY
Property, plant and equipment
16,099,936,000 JPY
16,283,488,000 JPY
Intangible assets
Goodwill
JPY
73,610,000 JPY
Other
185,956,000 JPY
131,105,000 JPY
Other intangible assets
Intangible assets
185,956,000 JPY
204,716,000 JPY
Investments and other assets
Investment securities
495,572,000 JPY
428,961,000 JPY
Long-term loans receivable
750,164,000 JPY
821,874,000 JPY
Deferred tax assets
910,300,000 JPY
786,527,000 JPY
Other
330,491,000 JPY
367,229,000 JPY
Allowance for doubtful accounts
-40,171,000 JPY
-41,984,000 JPY
Investments and other assets
5,313,834,000 JPY
5,193,087,000 JPY
Guarantee deposits
2,837,476,000 JPY
2,784,478,000 JPY
Non-current assets
21,599,727,000 JPY
21,681,291,000 JPY
Assets
35,959,974,000 JPY
39,454,121,000 JPY
Liabilities and net assets
Non-current liabilities
10,185,764,000 JPY
8,790,464,000 JPY
Long-term borrowings
5,373,170,000 JPY
3,943,034,000 JPY
Lease liabilities
2,626,111,000 JPY
2,774,662,000 JPY
Retirement benefit liability
498,499,000 JPY
450,931,000 JPY
Asset retirement obligations
820,453,000 JPY
769,838,000 JPY
Deferred tax liabilities
36,665,000 JPY
38,578,000 JPY
Current liabilities
10,431,589,000 JPY
15,189,192,000 JPY
Short-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
Notes and accounts payable - trade
190,813,000 JPY
181,196,000 JPY
Accounts payable - other
3,597,384,000 JPY
3,965,858,000 JPY
Liabilities
20,617,354,000 JPY
23,979,656,000 JPY
Shareholders' equity
15,143,999,000 JPY
15,336,719,000 JPY
Share capital
1,548,683,000 JPY
1,548,683,000 JPY
Capital surplus
165,827,000 JPY
165,827,000 JPY
Retained earnings
14,170,631,000 JPY
14,363,295,000 JPY
Treasury shares
-741,143,000 JPY
-741,087,000 JPY
Valuation and translation adjustments
198,620,000 JPY
137,745,000 JPY
Valuation difference on available-for-sale securities
227,972,000 JPY
177,053,000 JPY
Net assets
15,342,620,000 JPY
15,474,464,000 JPY
Liabilities and net assets
35,959,974,000 JPY
39,454,121,000 JPY
Liabilities
Non-current liabilities
Other
67,958,000 JPY
67,289,000 JPY
Current liabilities
Income taxes payable
251,991,000 JPY
711,278,000 JPY
Current portion of long-term borrowings
2,690,413,000 JPY
6,445,909,000 JPY
Provisions
Provision for bonuses
497,961,000 JPY
835,939,000 JPY
Other
1,473,805,000 JPY
1,108,172,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-29,351,000 JPY
-39,308,000 JPY

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