Semi-Annual Consolidated Balance Sheet

Paraca Inc. - Filing #7350302

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,844,000,000 JPY
3,738,000,000 JPY
Other
46,000,000 JPY
32,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
4,737,000,000 JPY
4,558,000,000 JPY
Non-current assets
Property, plant and equipment
35,014,000,000 JPY
34,568,000,000 JPY
Property, plant and equipment
Land
32,306,000,000 JPY
31,981,000,000 JPY
Leased assets
Leased assets, net
787,000,000 JPY
701,000,000 JPY
Other
Other, net
616,000,000 JPY
549,000,000 JPY
Intangible assets
Intangible assets
50,000,000 JPY
51,000,000 JPY
Investments and other assets
645,000,000 JPY
646,000,000 JPY
Investments and other assets
Non-current assets
35,710,000,000 JPY
35,266,000,000 JPY
Assets
40,447,000,000 JPY
39,824,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
486,000,000 JPY
JPY
Income taxes payable
263,000,000 JPY
586,000,000 JPY
Other
846,000,000 JPY
792,000,000 JPY
Current liabilities
4,381,000,000 JPY
4,024,000,000 JPY
Non-current liabilities
Long-term borrowings
17,021,000,000 JPY
16,690,000,000 JPY
Lease liabilities
604,000,000 JPY
511,000,000 JPY
Asset retirement obligations
318,000,000 JPY
311,000,000 JPY
Other
138,000,000 JPY
134,000,000 JPY
Non-current liabilities
18,125,000,000 JPY
17,693,000,000 JPY
Liabilities
22,506,000,000 JPY
21,717,000,000 JPY
Provision for bonuses
19,000,000 JPY
47,000,000 JPY
Net assets
Share capital
1,854,000,000 JPY
1,854,000,000 JPY
Shareholders' equity
Capital surplus
2,291,000,000 JPY
2,291,000,000 JPY
Retained earnings
14,141,000,000 JPY
14,312,000,000 JPY
Treasury shares
-377,000,000 JPY
-377,000,000 JPY
Shareholders' equity
17,909,000,000 JPY
18,080,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,000,000 JPY
6,000,000 JPY
Deferred gains or losses on hedges
-17,000,000 JPY
-18,000,000 JPY
Valuation and translation adjustments
-10,000,000 JPY
-12,000,000 JPY
Share acquisition rights
42,000,000 JPY
39,000,000 JPY
Net assets
17,940,000,000 JPY
18,107,000,000 JPY
Liabilities and net assets
40,447,000,000 JPY
39,824,000,000 JPY

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