Semi-Annual Consolidated Balance Sheet

Silicon Studio Corporation - Filing #7341589

Concept As at
2024-02-29
As at
2023-11-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,357,000,000 JPY
1,509,000,000 JPY
Other
2,000,000 JPY
23,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
0 JPY
Current assets
2,600,000,000 JPY
2,684,000,000 JPY
Non-current assets
Property, plant and equipment
111,000,000 JPY
110,000,000 JPY
Property, plant and equipment
Intangible assets
Other
7,000,000 JPY
8,000,000 JPY
Intangible assets
21,000,000 JPY
20,000,000 JPY
Investments and other assets
312,000,000 JPY
343,000,000 JPY
Investments and other assets
Non-current assets
444,000,000 JPY
475,000,000 JPY
Assets
3,045,000,000 JPY
3,159,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
0 JPY
0 JPY
Income taxes payable
7,000,000 JPY
12,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Current liabilities
954,000,000 JPY
1,025,000,000 JPY
Non-current liabilities
Long-term borrowings
321,000,000 JPY
344,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Retirement benefit liability
4,000,000 JPY
4,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
Non-current liabilities
353,000,000 JPY
376,000,000 JPY
Liabilities
1,307,000,000 JPY
1,401,000,000 JPY
Provision for bonuses
67,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
466,000,000 JPY
466,000,000 JPY
Capital surplus
2,097,000,000 JPY
2,097,000,000 JPY
Retained earnings
-556,000,000 JPY
-537,000,000 JPY
Treasury shares
-269,000,000 JPY
-269,000,000 JPY
Shareholders' equity
1,737,000,000 JPY
1,755,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
2,000,000 JPY
Valuation and translation adjustments
0 JPY
2,000,000 JPY
Net assets
1,738,000,000 JPY
1,758,000,000 JPY
Liabilities and net assets
3,045,000,000 JPY
3,159,000,000 JPY

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