Consolidated Balance Sheet

INTLOOP Inc. - Filing #7365257

Concept As at
2023-10-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
195,429,000 JPY
Intangible assets
535,901,000 JPY
Goodwill
519,045,000 JPY
Other
16,855,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
1,192,127,000 JPY
Non-current assets
1,923,457,000 JPY
Current assets
Cash and deposits
4,637,753,000 JPY
Inventories
93,483,000 JPY
Other
483,973,000 JPY
Allowance for doubtful accounts
-12,580,000 JPY
Current assets
8,478,357,000 JPY
Assets
10,401,814,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
Income taxes payable
127,844,000 JPY
Current portion of long-term borrowings
421,729,000 JPY
Provisions
Provision for bonuses
157,564,000 JPY
Other
1,021,479,000 JPY
Current liabilities
4,587,954,000 JPY
Non-current liabilities
Long-term borrowings
1,186,247,000 JPY
Retirement benefit liability
91,781,000 JPY
Provision for retirement benefits for directors (and other officers)
88,300,000 JPY
Other
234,510,000 JPY
Non-current liabilities
1,613,257,000 JPY
Asset retirement obligations
12,418,000 JPY
Liabilities
6,201,211,000 JPY
Liabilities and net assets
Shareholders' equity
3,946,668,000 JPY
Share capital
50,643,000 JPY
Capital surplus
1,941,660,000 JPY
Retained earnings
1,954,687,000 JPY
Treasury shares
-323,000 JPY
Share acquisition rights
204,000 JPY
Non-controlling interests
253,731,000 JPY
Net assets
4,200,603,000 JPY
Liabilities and net assets
10,401,814,000 JPY
Net assets
Shareholders' equity

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