Semi-Annual Consolidated Balance Sheet

EARTH INFINITY CO.LTD. - Filing #7347252

Concept As at
2024-01-31
As at
2023-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
341,988,000 JPY
962,505,000 JPY
Inventories
6,115,000 JPY
5,539,000 JPY
Other
190,877,000 JPY
103,046,000 JPY
Allowance for doubtful accounts
-6,115,000 JPY
-5,000,000 JPY
Current assets
1,287,840,000 JPY
1,682,607,000 JPY
Non-current assets
Property, plant and equipment
523,009,000 JPY
541,376,000 JPY
Property, plant and equipment
Other
110,000,000 JPY
149,292,000 JPY
Intangible assets
Intangible assets
3,691,000 JPY
3,734,000 JPY
Investments and other assets
361,103,000 JPY
356,666,000 JPY
Investments and other assets
Investment securities
115,497,000 JPY
115,497,000 JPY
Other
57,494,000 JPY
52,385,000 JPY
Allowance for doubtful accounts
-7,009,000 JPY
-7,051,000 JPY
Non-current assets
887,804,000 JPY
901,778,000 JPY
Assets
2,175,645,000 JPY
2,584,386,000 JPY
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
400,000,000 JPY
Income taxes payable
5,147,000 JPY
72,653,000 JPY
Other
91,495,000 JPY
98,725,000 JPY
Current liabilities
835,289,000 JPY
1,039,638,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
517,321,000 JPY
586,055,000 JPY
Non-current liabilities
617,321,000 JPY
686,055,000 JPY
Liabilities
1,452,610,000 JPY
1,725,693,000 JPY
Provision for bonuses
5,419,000 JPY
6,637,000 JPY
Net assets
Share capital
144,974,000 JPY
144,974,000 JPY
Shareholders' equity
Capital surplus
135,818,000 JPY
135,818,000 JPY
Retained earnings
442,355,000 JPY
578,013,000 JPY
Treasury shares
-114,000 JPY
-114,000 JPY
Shareholders' equity
723,034,000 JPY
858,692,000 JPY
Net assets
723,034,000 JPY
858,692,000 JPY
Liabilities and net assets
2,175,645,000 JPY
2,584,386,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.