Consolidated Balance Sheet

SpiderPlus & Co. - Filing #7346220

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
8,068,000 JPY
8,068,000 JPY
Construction in progress
5,937,000 JPY
JPY
Property, plant and equipment
251,790,000 JPY
266,360,000 JPY
Vehicles
7,594,000 JPY
7,594,000 JPY
Accumulated depreciation
-94,771,000 JPY
-57,149,000 JPY
Intangible assets
684,445,000 JPY
741,563,000 JPY
Software
463,551,000 JPY
558,491,000 JPY
Intangible assets
Investments and other assets
238,577,000 JPY
244,537,000 JPY
Other
289,000 JPY
526,000 JPY
Investments and other assets
Non-current assets
1,174,814,000 JPY
1,252,461,000 JPY
Current assets
Cash and deposits
2,846,178,000 JPY
3,044,793,000 JPY
Accounts receivable - trade
469,652,000 JPY
376,661,000 JPY
Prepaid expenses
96,602,000 JPY
93,078,000 JPY
Other
9,541,000 JPY
5,482,000 JPY
Allowance for doubtful accounts
JPY
-61,000 JPY
Current assets
3,421,974,000 JPY
3,542,040,000 JPY
Assets
4,596,788,000 JPY
4,794,501,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
100,000,000 JPY
Deposits received
14,272,000 JPY
6,716,000 JPY
Current portion of long-term borrowings
65,916,000 JPY
95,874,000 JPY
Lease liabilities
2,519,000 JPY
2,519,000 JPY
Accounts payable - other
188,760,000 JPY
238,361,000 JPY
Income taxes payable
31,910,000 JPY
22,359,000 JPY
Accrued expenses
78,612,000 JPY
109,500,000 JPY
Current liabilities
1,017,422,000 JPY
854,655,000 JPY
Non-current liabilities
Long-term borrowings
183,849,000 JPY
247,605,000 JPY
Deferred tax liabilities
1,661,000 JPY
487,000 JPY
Lease liabilities
2,155,000 JPY
4,675,000 JPY
Non-current liabilities
194,041,000 JPY
254,981,000 JPY
Asset retirement obligations
6,375,000 JPY
2,213,000 JPY
Liabilities
1,211,463,000 JPY
1,109,637,000 JPY
Liabilities and net assets
Shareholders' equity
3,384,799,000 JPY
3,684,266,000 JPY
Share capital
2,476,719,000 JPY
2,394,756,000 JPY
Capital surplus
2,754,277,000 JPY
2,672,315,000 JPY
Retained earnings
-1,846,013,000 JPY
-1,382,658,000 JPY
Treasury shares
-184,000 JPY
-146,000 JPY
Share acquisition rights
525,000 JPY
598,000 JPY
Net assets
525,000 JPY
194,084,000 JPY
2,476,719,000 JPY
3,385,324,000 JPY
-1,846,013,000 JPY
3,384,799,000 JPY
2,560,193,000 JPY
2,754,277,000 JPY
-184,000 JPY
-1,846,013,000 JPY
-1,382,658,000 JPY
-146,000 JPY
3,684,864,000 JPY
2,478,231,000 JPY
2,672,315,000 JPY
3,684,266,000 JPY
2,394,756,000 JPY
-1,382,658,000 JPY
194,084,000 JPY
598,000 JPY
600,000 JPY
-346,047,000 JPY
-130,000 JPY
4,622,104,000 JPY
2,345,062,000 JPY
-346,047,000 JPY
194,084,000 JPY
2,428,536,000 JPY
2,622,620,000 JPY
4,621,504,000 JPY
Liabilities and net assets
4,596,788,000 JPY
4,794,501,000 JPY
Net assets
Shareholders' equity

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