Consolidated Balance Sheet

Silicon Studio Corporation - Filing #7349124

Concept As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
403,000,000 JPY
475,000,000 JPY
498,000,000 JPY
443,000,000 JPY
Investments and other assets
286,000,000 JPY
343,000,000 JPY
346,000,000 JPY
313,000,000 JPY
Investment securities
85,000,000 JPY
166,000,000 JPY
164,000,000 JPY
83,000,000 JPY
Deferred tax assets
89,000,000 JPY
89,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Allowance for doubtful accounts
-170,000,000 JPY
JPY
-22,000,000 JPY
-154,000,000 JPY
Other
1,000,000 JPY
3,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
50,000,000 JPY
52,000,000 JPY
61,000,000 JPY
59,000,000 JPY
Property, plant and equipment
97,000,000 JPY
110,000,000 JPY
115,000,000 JPY
95,000,000 JPY
Intangible assets
Other
0 JPY
8,000,000 JPY
10,000,000 JPY
0 JPY
Other intangible assets
Intangible assets
19,000,000 JPY
20,000,000 JPY
36,000,000 JPY
35,000,000 JPY
Software
11,000,000 JPY
12,000,000 JPY
26,000,000 JPY
25,000,000 JPY
Investments and other assets
Distressed receivables
JPY
JPY
22,000,000 JPY
6,000,000 JPY
Current assets
Cash and deposits
1,472,000,000 JPY
1,509,000,000 JPY
1,699,000,000 JPY
1,640,000,000 JPY
Accounts receivable - other
11,000,000 JPY
5,000,000 JPY
1,000,000 JPY
7,000,000 JPY
Contract assets
69,000,000 JPY
36,000,000 JPY
Prepaid expenses
61,000,000 JPY
66,000,000 JPY
64,000,000 JPY
57,000,000 JPY
Work in process
13,000,000 JPY
433,000,000 JPY
466,000,000 JPY
51,000,000 JPY
Supplies
2,000,000 JPY
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Advance payments to suppliers
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
2,095,000,000 JPY
2,684,000,000 JPY
2,941,000,000 JPY
2,267,000,000 JPY
Assets
2,498,000,000 JPY
3,159,000,000 JPY
3,440,000,000 JPY
2,711,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
350,000,000 JPY
350,000,000 JPY
Deposits received
19,000,000 JPY
23,000,000 JPY
23,000,000 JPY
20,000,000 JPY
Accounts payable - other
115,000,000 JPY
138,000,000 JPY
105,000,000 JPY
97,000,000 JPY
Income taxes payable
11,000,000 JPY
12,000,000 JPY
83,000,000 JPY
83,000,000 JPY
Lease liabilities
0 JPY
0 JPY
0 JPY
0 JPY
Current portion of long-term borrowings
80,000,000 JPY
92,000,000 JPY
66,000,000 JPY
31,000,000 JPY
Accrued expenses
191,000,000 JPY
214,000,000 JPY
257,000,000 JPY
226,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Current liabilities
519,000,000 JPY
1,025,000,000 JPY
1,546,000,000 JPY
985,000,000 JPY
Non-current liabilities
Long-term borrowings
264,000,000 JPY
344,000,000 JPY
162,000,000 JPY
69,000,000 JPY
Retirement benefit liability
4,000,000 JPY
JPY
Lease liabilities
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
296,000,000 JPY
376,000,000 JPY
190,000,000 JPY
98,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Liabilities
815,000,000 JPY
1,401,000,000 JPY
1,737,000,000 JPY
1,083,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,680,000,000 JPY
1,755,000,000 JPY
1,702,000,000 JPY
1,627,000,000 JPY
Share capital
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
Capital surplus
2,097,000,000 JPY
2,097,000,000 JPY
2,097,000,000 JPY
2,097,000,000 JPY
Retained earnings
-612,000,000 JPY
-537,000,000 JPY
-738,000,000 JPY
-812,000,000 JPY
Treasury shares
-269,000,000 JPY
-269,000,000 JPY
-122,000,000 JPY
-122,000,000 JPY
Valuation and translation adjustments
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Net assets
1,431,000,000 JPY
466,000,000 JPY
2,000,000 JPY
1,755,000,000 JPY
2,000,000 JPY
1,683,000,000 JPY
2,097,000,000 JPY
JPY
466,000,000 JPY
2,000,000 JPY
-537,000,000 JPY
2,000,000 JPY
-613,000,000 JPY
1,680,000,000 JPY
665,000,000 JPY
2,097,000,000 JPY
-269,000,000 JPY
-612,000,000 JPY
0 JPY
-269,000,000 JPY
1,758,000,000 JPY
2,097,000,000 JPY
665,000,000 JPY
0 JPY
0 JPY
1,702,000,000 JPY
-812,000,000 JPY
2,097,000,000 JPY
-122,000,000 JPY
1,627,000,000 JPY
-738,000,000 JPY
0 JPY
466,000,000 JPY
466,000,000 JPY
-813,000,000 JPY
1,431,000,000 JPY
1,702,000,000 JPY
JPY
1,628,000,000 JPY
0 JPY
0 JPY
-122,000,000 JPY
2,214,000,000 JPY
-322,000,000 JPY
1,548,000,000 JPY
-982,000,000 JPY
-995,000,000 JPY
-982,000,000 JPY
0 JPY
1,360,000,000 JPY
1,376,000,000 JPY
466,000,000 JPY
-1,000,000 JPY
1,362,000,000 JPY
-1,000,000 JPY
-322,000,000 JPY
-1,000,000 JPY
JPY
665,000,000 JPY
1,374,000,000 JPY
-1,000,000 JPY
466,000,000 JPY
2,214,000,000 JPY
Liabilities and net assets
2,498,000,000 JPY
3,159,000,000 JPY
3,440,000,000 JPY
2,711,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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