Consolidated Balance Sheet

PRINTNET INC. - Filing #7362061

Concept As at
2023-11-30
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
874,279,000 JPY
1,039,208,000 JPY
Notes and accounts receivable - trade
828,133,000 JPY
770,626,000 JPY
Merchandise and finished goods
13,809,000 JPY
19,195,000 JPY
Work in process
17,056,000 JPY
22,513,000 JPY
Raw materials and supplies
658,354,000 JPY
649,828,000 JPY
Other
293,437,000 JPY
255,962,000 JPY
Allowance for doubtful accounts
-1,033,000 JPY
-2,000,000 JPY
Current assets
2,684,038,000 JPY
2,755,333,000 JPY
Non-current assets
4,629,989,000 JPY
4,656,846,000 JPY
Investments and other assets
301,457,000 JPY
314,576,000 JPY
Allowance for doubtful accounts
-8,403,000 JPY
-8,659,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
939,456,000 JPY
955,205,000 JPY
Own-used assets
Land
1,240,504,000 JPY
1,240,504,000 JPY
Other
Other, net
250,307,000 JPY
176,866,000 JPY
Property, plant and equipment
4,053,050,000 JPY
4,068,802,000 JPY
Intangible assets
Intangible assets
275,481,000 JPY
273,467,000 JPY
Investments and other assets
Assets
7,314,027,000 JPY
7,412,180,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
821,380,000 JPY
966,463,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
5,745,000 JPY
Other
18,714,000 JPY
20,811,000 JPY
Non-current liabilities
1,168,070,000 JPY
1,319,166,000 JPY
Current liabilities
Short-term borrowings
630,370,000 JPY
538,580,000 JPY
Income taxes payable
36,942,000 JPY
151,000,000 JPY
Current portion of long-term borrowings
576,999,000 JPY
576,999,000 JPY
Provisions
Provision for bonuses
29,781,000 JPY
59,563,000 JPY
Other
463,921,000 JPY
459,353,000 JPY
Current liabilities
2,420,482,000 JPY
2,460,547,000 JPY
Liabilities
3,588,552,000 JPY
3,779,713,000 JPY
Liabilities and net assets
Shareholders' equity
3,702,828,000 JPY
3,613,269,000 JPY
Share capital
815,722,000 JPY
815,722,000 JPY
Capital surplus
797,639,000 JPY
797,639,000 JPY
Retained earnings
2,452,502,000 JPY
2,362,942,000 JPY
Treasury shares
-363,035,000 JPY
-363,035,000 JPY
Valuation and translation adjustments
15,809,000 JPY
12,781,000 JPY
Valuation difference on available-for-sale securities
15,809,000 JPY
12,781,000 JPY
Share acquisition rights
6,836,000 JPY
6,416,000 JPY
Net assets
3,725,475,000 JPY
3,632,467,000 JPY
Liabilities and net assets
7,314,027,000 JPY
7,412,180,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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