Semi-Annual Balance Sheet

Japaniace Co.,Ltd. - Filing #7342145

Concept As at
2024-02-29
As at
2023-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,395,606,000 JPY
2,676,239,000 JPY
Other
63,275,000 JPY
51,807,000 JPY
Allowance for doubtful accounts
-15,000 JPY
-90,000 JPY
Current assets
4,037,204,000 JPY
4,227,246,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
60,974,000 JPY
60,776,000 JPY
Intangible assets
Intangible assets
8,994,000 JPY
5,394,000 JPY
Investments and other assets
Investments and other assets
399,287,000 JPY
292,046,000 JPY
Non-current assets
469,256,000 JPY
358,216,000 JPY
Assets
4,506,460,000 JPY
4,585,462,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
17,198,000 JPY
13,178,000 JPY
Income taxes payable
164,083,000 JPY
171,892,000 JPY
Other
301,508,000 JPY
432,446,000 JPY
Current liabilities
1,629,595,000 JPY
1,515,736,000 JPY
Non-current liabilities
Non-current liabilities
212,119,000 JPY
212,119,000 JPY
Liabilities
1,841,715,000 JPY
1,727,855,000 JPY
Other liabilities
Provision for bonuses
487,025,000 JPY
179,804,000 JPY
Other liabilities
Net assets
Share capital
20,000,000 JPY
20,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
85,278,000 JPY
85,313,000 JPY
Retained earnings
Retained earnings
2,563,463,000 JPY
2,761,099,000 JPY
Treasury shares
-3,996,000 JPY
-8,806,000 JPY
Shareholders' equity
2,664,745,000 JPY
2,857,606,000 JPY
Net assets
2,664,745,000 JPY
2,857,606,000 JPY
Liabilities and net assets
4,506,460,000 JPY
4,585,462,000 JPY

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