Semi-Annual Balance Sheet

PRINTNET INC. - Filing #7341843

Concept As at
2024-02-29
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
958,118,000 JPY
1,039,208,000 JPY
Other
266,131,000 JPY
255,962,000 JPY
Allowance for doubtful accounts
-1,883,000 JPY
-2,000,000 JPY
Current assets
2,675,150,000 JPY
2,755,333,000 JPY
Non-current assets
Property, plant and equipment
4,038,131,000 JPY
4,068,802,000 JPY
Property, plant and equipment
Buildings
Buildings, net
923,133,000 JPY
955,205,000 JPY
Machinery and equipment
Machinery and equipment, net
1,627,081,000 JPY
1,696,225,000 JPY
Land
1,240,504,000 JPY
1,240,504,000 JPY
Other
Other, net
247,411,000 JPY
176,866,000 JPY
Intangible assets
Intangible assets
204,012,000 JPY
273,467,000 JPY
Investments and other assets
Investments and other assets
366,688,000 JPY
314,576,000 JPY
Allowance for doubtful accounts
-8,575,000 JPY
-8,659,000 JPY
Non-current assets
4,608,832,000 JPY
4,656,846,000 JPY
Assets
7,283,982,000 JPY
7,412,180,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
658,546,000 JPY
675,051,000 JPY
Short-term borrowings
365,000,000 JPY
538,580,000 JPY
Income taxes payable
80,935,000 JPY
151,000,000 JPY
Other
467,628,000 JPY
459,353,000 JPY
Current liabilities
2,275,846,000 JPY
2,460,547,000 JPY
Non-current liabilities
Non-current liabilities
1,307,664,000 JPY
1,319,166,000 JPY
Long-term borrowings
961,284,000 JPY
966,463,000 JPY
Other
14,943,000 JPY
20,811,000 JPY
Liabilities
3,583,511,000 JPY
3,779,713,000 JPY
Other liabilities
Provision for retirement benefits
120,621,000 JPY
113,335,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
5,745,000 JPY
Provision for bonuses
59,563,000 JPY
59,563,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
815,722,000 JPY
815,722,000 JPY
Capital surplus
Capital surplus
797,906,000 JPY
797,639,000 JPY
Retained earnings
Retained earnings
2,421,042,000 JPY
2,362,942,000 JPY
Treasury shares
-361,314,000 JPY
-363,035,000 JPY
Shareholders' equity
3,673,356,000 JPY
3,613,269,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,784,000 JPY
12,781,000 JPY
Valuation and translation adjustments
20,784,000 JPY
12,781,000 JPY
Net assets
3,700,471,000 JPY
3,632,467,000 JPY
Share acquisition rights
6,330,000 JPY
6,416,000 JPY
Liabilities and net assets
7,283,982,000 JPY
7,412,180,000 JPY

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