Consolidated Balance Sheet

PRAP Japan,Inc. - Filing #7341744

Concept As at
2024-02-29
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,065,000,000 JPY
4,130,000,000 JPY
Securities
JPY
100,000,000 JPY
Accounts receivable - trade
1,254,000,000 JPY
1,095,000,000 JPY
Contract assets
20,000,000 JPY
10,000,000 JPY
Inventories
216,000,000 JPY
128,000,000 JPY
Supplies
0 JPY
0 JPY
Other
209,000,000 JPY
197,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
5,807,000,000 JPY
5,720,000,000 JPY
Non-current assets
Property, plant and equipment
176,000,000 JPY
199,000,000 JPY
Other, net
83,000,000 JPY
101,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
92,000,000 JPY
98,000,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
287,000,000 JPY
326,000,000 JPY
Other intangible assets
Leasehold interests in land
0 JPY
0 JPY
Intangible assets
456,000,000 JPY
483,000,000 JPY
Software
168,000,000 JPY
156,000,000 JPY
Investments and other assets
Investment securities
81,000,000 JPY
67,000,000 JPY
Deferred tax assets
83,000,000 JPY
90,000,000 JPY
Other
43,000,000 JPY
35,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
460,000,000 JPY
449,000,000 JPY
Guarantee deposits
255,000,000 JPY
259,000,000 JPY
Non-current assets
1,093,000,000 JPY
1,131,000,000 JPY
Assets
6,900,000,000 JPY
6,852,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
9,000,000 JPY
11,000,000 JPY
Retirement benefit liability
5,000,000 JPY
5,000,000 JPY
Other
44,000,000 JPY
84,000,000 JPY
Non-current liabilities
59,000,000 JPY
100,000,000 JPY
Current liabilities
Notes and accounts payable - trade
783,000,000 JPY
607,000,000 JPY
Current portion of long-term borrowings
3,000,000 JPY
3,000,000 JPY
Income taxes payable
128,000,000 JPY
168,000,000 JPY
Provisions
Provision for bonuses
75,000,000 JPY
68,000,000 JPY
Other
417,000,000 JPY
465,000,000 JPY
Current liabilities
1,594,000,000 JPY
1,453,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
6,000,000 JPY
Liabilities
1,654,000,000 JPY
1,553,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,858,000,000 JPY
4,899,000,000 JPY
Share capital
470,000,000 JPY
470,000,000 JPY
Capital surplus
536,000,000 JPY
538,000,000 JPY
Retained earnings
4,042,000,000 JPY
4,108,000,000 JPY
Treasury shares
-191,000,000 JPY
-218,000,000 JPY
Valuation and translation adjustments
130,000,000 JPY
120,000,000 JPY
Valuation difference on available-for-sale securities
21,000,000 JPY
12,000,000 JPY
Foreign currency translation adjustment
108,000,000 JPY
107,000,000 JPY
Non-controlling interests
257,000,000 JPY
278,000,000 JPY
Net assets
5,246,000,000 JPY
5,298,000,000 JPY
Liabilities and net assets
6,900,000,000 JPY
6,852,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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