Consolidated Balance Sheet

BEAUTY GARAGE Inc. - Filing #7364947

Concept As at
2023-10-31
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
351,249,000 JPY
377,523,000 JPY
Intangible assets
Goodwill
242,774,000 JPY
277,712,000 JPY
Other intangible assets
Other
26,563,000 JPY
23,539,000 JPY
Intangible assets
574,365,000 JPY
610,208,000 JPY
Software
305,027,000 JPY
308,956,000 JPY
Investments and other assets
1,680,963,000 JPY
1,336,161,000 JPY
Investments and other assets
Non-current assets
2,606,578,000 JPY
2,323,893,000 JPY
Current assets
Cash and deposits
3,396,811,000 JPY
3,383,182,000 JPY
Notes and accounts receivable - trade
2,559,624,000 JPY
2,662,700,000 JPY
Merchandise and finished goods
2,907,381,000 JPY
2,562,505,000 JPY
Work in process
236,787,000 JPY
106,504,000 JPY
Other
491,842,000 JPY
509,071,000 JPY
Advance payments to suppliers
161,424,000 JPY
162,193,000 JPY
Allowance for doubtful accounts
-13,046,000 JPY
-14,883,000 JPY
Current assets
10,102,852,000 JPY
9,739,925,000 JPY
Operational investment securities
158,930,000 JPY
179,659,000 JPY
Assets
12,709,431,000 JPY
12,063,819,000 JPY
Liabilities and net assets
Non-current liabilities
1,487,695,000 JPY
1,355,871,000 JPY
Long-term borrowings
852,482,000 JPY
769,311,000 JPY
Retirement benefit liability
5,620,000 JPY
5,865,000 JPY
Asset retirement obligations
65,193,000 JPY
65,163,000 JPY
Current liabilities
4,576,600,000 JPY
4,463,314,000 JPY
Short-term borrowings
5,000,000 JPY
15,000,000 JPY
Notes and accounts payable - trade
1,930,589,000 JPY
1,752,390,000 JPY
Accounts payable - other
342,133,000 JPY
413,393,000 JPY
Liabilities
6,064,295,000 JPY
5,819,186,000 JPY
Shareholders' equity
6,474,312,000 JPY
6,031,381,000 JPY
Share capital
768,385,000 JPY
768,385,000 JPY
Capital surplus
798,984,000 JPY
771,686,000 JPY
Retained earnings
4,987,551,000 JPY
4,586,557,000 JPY
Treasury shares
-80,608,000 JPY
-95,247,000 JPY
Valuation and translation adjustments
-2,322,000 JPY
5,389,000 JPY
Foreign currency translation adjustment
-2,322,000 JPY
5,389,000 JPY
Non-controlling interests
173,146,000 JPY
207,862,000 JPY
Net assets
6,645,136,000 JPY
6,244,632,000 JPY
Liabilities and net assets
12,709,431,000 JPY
12,063,819,000 JPY
Liabilities
Non-current liabilities
Other
326,931,000 JPY
302,699,000 JPY
Current liabilities
Current portion of long-term borrowings
515,983,000 JPY
454,237,000 JPY
Income taxes payable
298,706,000 JPY
321,576,000 JPY
Provisions
Provision for bonuses
282,387,000 JPY
79,629,000 JPY
Other
450,918,000 JPY
794,649,000 JPY
Advances received
750,882,000 JPY
632,438,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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