Semi-Annual Consolidated Balance Sheet

DesignOne Japan, Inc. - Filing #7366365

Concept As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
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2021-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,360,692,000 JPY
1,861,749,000 JPY
1,838,933,000 JPY
2,272,817,000 JPY
Securities
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Other
56,978,000 JPY
29,217,000 JPY
130,754,000 JPY
138,407,000 JPY
Allowance for doubtful accounts
-19,291,000 JPY
-18,776,000 JPY
-20,644,000 JPY
-21,199,000 JPY
Current assets
3,001,462,000 JPY
2,399,776,000 JPY
2,488,890,000 JPY
3,013,311,000 JPY
Non-current assets
Property, plant and equipment
46,367,000 JPY
44,309,000 JPY
49,072,000 JPY
50,620,000 JPY
Property, plant and equipment
Buildings and structures
83,568,000 JPY
81,092,000 JPY
Accumulated depreciation
-40,987,000 JPY
-34,444,000 JPY
Buildings and structures, net
42,581,000 JPY
46,647,000 JPY
Leased assets
5,040,000 JPY
2,874,000 JPY
Accumulated depreciation
-2,982,000 JPY
-2,874,000 JPY
Leased assets, net
2,057,000 JPY
0 JPY
Intangible assets
Goodwill
100,033,000 JPY
JPY
100,033,000 JPY
JPY
100,033,000 JPY
JPY
100,033,000 JPY
148,087,000 JPY
JPY
33,762,000 JPY
114,324,000 JPY
JPY
148,087,000 JPY
148,087,000 JPY
Other
2,571,000 JPY
5,263,000 JPY
Intangible assets
102,605,000 JPY
2,571,000 JPY
5,263,000 JPY
153,350,000 JPY
Investments and other assets
522,271,000 JPY
867,629,000 JPY
886,468,000 JPY
503,444,000 JPY
Investments and other assets
Investment securities
344,568,000 JPY
344,568,000 JPY
288,799,000 JPY
288,799,000 JPY
Long-term loans receivable
40,000,000 JPY
JPY
Deferred tax assets
JPY
JPY
50,770,000 JPY
50,770,000 JPY
Other
179,930,000 JPY
132,435,000 JPY
116,151,000 JPY
166,128,000 JPY
Allowance for doubtful accounts
-2,226,000 JPY
-1,948,000 JPY
-2,254,000 JPY
-2,254,000 JPY
Non-current assets
671,243,000 JPY
914,509,000 JPY
940,804,000 JPY
707,414,000 JPY
Assets
3,672,705,000 JPY
3,314,286,000 JPY
3,429,694,000 JPY
3,720,726,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,215,000 JPY
7,234,000 JPY
57,480,000 JPY
60,128,000 JPY
Other
31,174,000 JPY
16,000 JPY
JPY
36,083,000 JPY
Current liabilities
330,482,000 JPY
226,059,000 JPY
298,599,000 JPY
362,116,000 JPY
Non-current liabilities
Long-term borrowings
186,814,000 JPY
224,509,000 JPY
Asset retirement obligations
36,512,000 JPY
34,440,000 JPY
31,359,000 JPY
33,406,000 JPY
Other
7,234,000 JPY
1,946,000 JPY
Non-current liabilities
230,561,000 JPY
35,967,000 JPY
31,359,000 JPY
259,861,000 JPY
Liabilities
561,043,000 JPY
262,027,000 JPY
329,959,000 JPY
621,978,000 JPY
Provision for bonuses
7,164,000 JPY
1,459,000 JPY
486,000 JPY
4,638,000 JPY
Deferred tax liabilities
1,527,000 JPY
JPY
Provision for bonuses for directors (and other officers)
166,000 JPY
164,000 JPY
Net assets
Share capital
648,999,000 JPY
648,999,000 JPY
648,967,000 JPY
648,967,000 JPY
Shareholders' equity
Capital surplus
629,981,000 JPY
628,999,000 JPY
628,967,000 JPY
629,950,000 JPY
Retained earnings
1,834,009,000 JPY
1,838,273,000 JPY
1,914,718,000 JPY
1,861,787,000 JPY
Treasury shares
-100,186,000 JPY
-100,186,000 JPY
-100,186,000 JPY
-100,186,000 JPY
Shareholders' equity
3,012,803,000 JPY
3,016,085,000 JPY
3,092,466,000 JPY
3,040,518,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,173,000 JPY
36,173,000 JPY
7,226,000 JPY
7,226,000 JPY
Foreign currency translation adjustment
62,684,000 JPY
50,961,000 JPY
Valuation and translation adjustments
98,858,000 JPY
36,173,000 JPY
7,226,000 JPY
58,188,000 JPY
Share acquisition rights
JPY
JPY
42,000 JPY
42,000 JPY
Net assets
36,173,000 JPY
36,173,000 JPY
36,173,000 JPY
648,999,000 JPY
1,834,009,000 JPY
-100,186,000 JPY
-100,186,000 JPY
3,012,803,000 JPY
1,838,273,000 JPY
98,858,000 JPY
62,684,000 JPY
629,981,000 JPY
648,999,000 JPY
1,838,273,000 JPY
3,111,661,000 JPY
JPY
3,052,258,000 JPY
628,999,000 JPY
JPY
628,999,000 JPY
3,016,085,000 JPY
7,226,000 JPY
7,226,000 JPY
7,226,000 JPY
-100,186,000 JPY
58,188,000 JPY
-100,186,000 JPY
50,961,000 JPY
648,967,000 JPY
3,040,518,000 JPY
629,950,000 JPY
42,000 JPY
648,967,000 JPY
3,099,735,000 JPY
1,861,787,000 JPY
628,967,000 JPY
3,092,466,000 JPY
1,914,718,000 JPY
JPY
628,967,000 JPY
1,914,718,000 JPY
42,000 JPY
3,098,748,000 JPY
3,144,384,000 JPY
1,984,213,000 JPY
1,984,213,000 JPY
3,164,510,000 JPY
648,780,000 JPY
-100,186,000 JPY
3,161,588,000 JPY
9,624,000 JPY
2,867,000 JPY
-100,186,000 JPY
54,000 JPY
54,000 JPY
6,757,000 JPY
648,780,000 JPY
2,867,000 JPY
3,131,633,000 JPY
2,867,000 JPY
3,072,000 JPY
628,780,000 JPY
628,780,000 JPY
628,780,000 JPY
1,954,258,000 JPY
Liabilities and net assets
3,672,705,000 JPY
3,314,286,000 JPY
3,429,694,000 JPY
3,720,726,000 JPY

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