Semi-Annual Consolidated Balance Sheet

INTLOOP Inc. - Filing #7347615

Concept As at
2024-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,563,865,000 JPY
Inventories
194,818,000 JPY
Other
346,470,000 JPY
Allowance for doubtful accounts
-12,749,000 JPY
Current assets
8,627,735,000 JPY
Non-current assets
Property, plant and equipment
210,159,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
505,761,000 JPY
Other
14,920,000 JPY
Intangible assets
520,682,000 JPY
Investments and other assets
1,283,941,000 JPY
Investments and other assets
Non-current assets
2,014,783,000 JPY
Assets
10,642,519,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
Income taxes payable
198,769,000 JPY
Other
1,051,460,000 JPY
Current liabilities
4,687,558,000 JPY
Non-current liabilities
Long-term borrowings
1,080,186,000 JPY
Retirement benefit liability
89,894,000 JPY
Asset retirement obligations
12,864,000 JPY
Other
240,716,000 JPY
Non-current liabilities
1,515,861,000 JPY
Liabilities
6,203,419,000 JPY
Provision for retirement benefits for directors (and other officers)
92,200,000 JPY
Provision for bonuses
78,197,000 JPY
Net assets
Shareholders' equity
Share capital
55,436,000 JPY
Capital surplus
1,946,453,000 JPY
Retained earnings
2,158,112,000 JPY
Treasury shares
-323,000 JPY
Shareholders' equity
4,159,678,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,000 JPY
Valuation and translation adjustments
35,000 JPY
Share acquisition rights
142,000 JPY
Non-controlling interests
279,242,000 JPY
Net assets
4,439,099,000 JPY
Liabilities and net assets
10,642,519,000 JPY

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