Consolidated Balance Sheet

INTLOOP Inc. - Filing #7541534

Concept As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Own-used assets
Other
2,473,000 JPY
4,239,000 JPY
Property, plant and equipment
63,889,000 JPY
73,481,000 JPY
Accumulated depreciation
-38,493,000 JPY
-27,420,000 JPY
Investments and other assets
Investment securities
230,764,000 JPY
124,440,000 JPY
Investments in capital
1,510,000 JPY
1,510,000 JPY
Deferred tax assets
24,768,000 JPY
26,632,000 JPY
Other
1,000,000 JPY
JPY
Long-term prepaid expenses
1,611,000 JPY
1,969,000 JPY
Investments and other assets
342,126,000 JPY
237,688,000 JPY
Non-current assets
406,016,000 JPY
311,170,000 JPY
Current assets
Cash and deposits
4,026,429,000 JPY
3,997,792,000 JPY
Accounts receivable - trade
2,026,603,000 JPY
1,609,789,000 JPY
Prepaid expenses
93,455,000 JPY
37,066,000 JPY
Work in process
1,080,000 JPY
640,000 JPY
Other
16,309,000 JPY
13,251,000 JPY
Advance payments to suppliers
52,018,000 JPY
14,460,000 JPY
Allowance for doubtful accounts
-1,625,000 JPY
-2,098,000 JPY
Current assets
6,214,272,000 JPY
5,670,902,000 JPY
Assets
6,620,288,000 JPY
5,982,073,000 JPY
Liabilities and net assets
Non-current liabilities
283,345,000 JPY
403,556,000 JPY
Long-term borrowings
283,345,000 JPY
402,763,000 JPY
Current liabilities
2,469,001,000 JPY
2,511,709,000 JPY
Short-term borrowings
200,000,000 JPY
215,000,000 JPY
Accounts payable - other
248,584,000 JPY
215,303,000 JPY
Accrued expenses
27,207,000 JPY
149,908,000 JPY
Deposits received
76,960,000 JPY
96,405,000 JPY
Liabilities
2,752,346,000 JPY
2,915,265,000 JPY
Shareholders' equity
3,869,883,000 JPY
3,066,535,000 JPY
Share capital
50,000,000 JPY
1,016,000,000 JPY
Capital surplus
1,941,016,000 JPY
966,000,000 JPY
Retained earnings
1,879,046,000 JPY
1,084,535,000 JPY
Treasury shares
-179,000 JPY
JPY
Valuation and translation adjustments
-2,151,000 JPY
JPY
Valuation difference on available-for-sale securities
-2,151,000 JPY
JPY
Share acquisition rights
210,000 JPY
272,000 JPY
Net assets
1,879,046,000 JPY
210,000 JPY
3,867,942,000 JPY
50,000,000 JPY
4,508,000 JPY
1,941,016,000 JPY
3,869,883,000 JPY
-2,151,000 JPY
1,879,046,000 JPY
-2,151,000 JPY
1,936,508,000 JPY
-179,000 JPY
1,084,535,000 JPY
966,000,000 JPY
1,084,535,000 JPY
JPY
272,000 JPY
1,016,000,000 JPY
3,066,807,000 JPY
JPY
JPY
966,000,000 JPY
3,066,535,000 JPY
JPY
50,000,000 JPY
558,062,000 JPY
272,000 JPY
JPY
JPY
608,062,000 JPY
608,334,000 JPY
558,062,000 JPY
Liabilities and net assets
6,620,288,000 JPY
5,982,073,000 JPY
Liabilities
Non-current liabilities
Other
JPY
793,000 JPY
Current liabilities
Current portion of long-term borrowings
119,418,000 JPY
146,528,000 JPY
Income taxes payable
166,251,000 JPY
209,812,000 JPY
Provisions
Provision for bonuses
JPY
47,085,000 JPY
Other
167,371,000 JPY
120,097,000 JPY
Advances received
7,304,000 JPY
6,650,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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