Semi-Annual Balance Sheet

CINC Corp. - Filing #7347684

Concept	As at 2024-01-31	As at 2023-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	1,253,009,000 JPY	1,277,717,000 JPY
Other	60,683,000 JPY	65,765,000 JPY
Allowance for doubtful accounts	-1,111,000 JPY	-1,126,000 JPY
Current assets	1,498,491,000 JPY	1,532,259,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment	72,607,000 JPY	75,071,000 JPY
Intangible assets
Intangible assets	84,225,000 JPY	83,945,000 JPY
Investments and other assets
Investments and other assets	147,121,000 JPY	149,702,000 JPY
Other	148,122,000 JPY	150,703,000 JPY
Allowance for doubtful accounts	-1,001,000 JPY	-1,001,000 JPY
Non-current assets	303,953,000 JPY	308,719,000 JPY
Assets	1,802,445,000 JPY	1,840,978,000 JPY
Liabilities
Current liabilities
Accounts payable - trade	43,794,000 JPY	47,403,000 JPY
Other	196,405,000 JPY	168,649,000 JPY
Current liabilities	309,177,000 JPY	319,666,000 JPY
Non-current liabilities
Non-current liabilities	29,022,000 JPY	38,955,000 JPY
Long-term borrowings	6,686,000 JPY	16,685,000 JPY
Asset retirement obligations	22,336,000 JPY	22,270,000 JPY
Liabilities	338,200,000 JPY	358,622,000 JPY
Provision for bonuses	24,057,000 JPY	48,689,000 JPY
Net assets
Share capital	476,355,000 JPY	476,116,000 JPY
Shareholders' equity
Capital surplus
Capital surplus	466,355,000 JPY	466,116,000 JPY
Retained earnings
Retained earnings	565,131,000 JPY	561,774,000 JPY
Treasury shares	-43,826,000 JPY	-21,880,000 JPY
Shareholders' equity	1,464,015,000 JPY	1,482,127,000 JPY
Net assets	1,464,245,000 JPY	1,482,356,000 JPY
Share acquisition rights	229,000 JPY	229,000 JPY
Liabilities and net assets	1,802,445,000 JPY	1,840,978,000 JPY