Quarterly Balance Sheet

CIRCULATION Co.,Ltd. - Filing #7347256

Concept As at
2024-01-31
As at
2023-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,430,739,000 JPY
2,643,529,000 JPY
Work in process
3,306,000 JPY
941,000 JPY
Other
202,837,000 JPY
70,764,000 JPY
Allowance for doubtful accounts
-1,457,000 JPY
-1,491,000 JPY
Current assets
3,400,103,000 JPY
3,516,442,000 JPY
Non-current assets
Property, plant and equipment
26,784,000 JPY
26,819,000 JPY
Property, plant and equipment
Intangible assets
60,549,000 JPY
73,905,000 JPY
Intangible assets
Investments and other assets
141,609,000 JPY
129,883,000 JPY
Investments and other assets
Other
145,080,000 JPY
133,958,000 JPY
Allowance for doubtful accounts
-3,471,000 JPY
-4,075,000 JPY
Non-current assets
228,943,000 JPY
230,609,000 JPY
Assets
3,629,046,000 JPY
3,747,051,000 JPY
Liabilities
Current liabilities
Income taxes payable
26,309,000 JPY
144,453,000 JPY
Other
51,253,000 JPY
40,355,000 JPY
Current liabilities
839,241,000 JPY
1,040,686,000 JPY
Non-current liabilities
Other
2,123,000 JPY
1,305,000 JPY
Non-current liabilities
2,123,000 JPY
1,305,000 JPY
Liabilities
841,364,000 JPY
1,041,991,000 JPY
Net assets
Shareholders' equity
Share capital
876,573,000 JPY
871,577,000 JPY
Deposits for subscriptions of shares
JPY
590,000 JPY
Capital surplus
864,847,000 JPY
859,851,000 JPY
Retained earnings
1,046,370,000 JPY
1,063,769,000 JPY
Treasury shares
-109,000 JPY
-90,728,000 JPY
Shareholders' equity
2,787,682,000 JPY
2,705,059,000 JPY
Net assets
2,787,682,000 JPY
2,705,059,000 JPY
Liabilities and net assets
3,629,046,000 JPY
3,747,051,000 JPY

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