Balance Sheet

LANDNET Inc. - Filing #7541618

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
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
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
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
As at
2021-07-31
As at
2021-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,188,134,000 JPY
3,272,694,000 JPY
3,882,000,000 JPY
3,800,045,000 JPY
Accounts receivable - trade
30,713,000 JPY
29,847,000 JPY
19,476,000 JPY
19,476,000 JPY
Prepaid expenses
138,516,000 JPY
139,111,000 JPY
128,732,000 JPY
127,818,000 JPY
Advance payments to suppliers
631,063,000 JPY
637,496,000 JPY
465,279,000 JPY
458,673,000 JPY
Allowance for doubtful accounts
JPY
JPY
-8,280,000 JPY
-8,280,000 JPY
Other
57,010,000 JPY
106,514,000 JPY
49,681,000 JPY
12,571,000 JPY
Current assets
15,716,174,000 JPY
15,805,040,000 JPY
12,149,456,000 JPY
12,060,680,000 JPY
Advances paid
51,360,000 JPY
37,809,000 JPY
Non-current assets
4,163,395,000 JPY
4,154,440,000 JPY
3,251,162,000 JPY
3,260,910,000 JPY
Property, plant and equipment
2,729,234,000 JPY
2,729,234,000 JPY
2,020,671,000 JPY
2,020,671,000 JPY
Buildings, net
1,158,854,000 JPY
1,158,854,000 JPY
848,768,000 JPY
848,768,000 JPY
Land
1,505,379,000 JPY
1,505,379,000 JPY
1,103,772,000 JPY
1,103,772,000 JPY
Buildings
Leased assets, net
6,510,000 JPY
6,510,000 JPY
8,685,000 JPY
8,685,000 JPY
Accumulated depreciation
-327,502,000 JPY
-272,650,000 JPY
Intangible assets
646,832,000 JPY
646,832,000 JPY
524,976,000 JPY
524,976,000 JPY
Software
449,683,000 JPY
449,683,000 JPY
393,556,000 JPY
393,556,000 JPY
Other
400,000 JPY
400,000 JPY
400,000 JPY
400,000 JPY
Other assets
Long-term prepaid expenses
121,036,000 JPY
121,036,000 JPY
81,498,000 JPY
80,793,000 JPY
Deferred tax assets
149,169,000 JPY
155,977,000 JPY
134,272,000 JPY
129,005,000 JPY
Allowance for doubtful accounts
-30,348,000 JPY
-30,348,000 JPY
-19,150,000 JPY
-19,150,000 JPY
Investments and other assets
787,329,000 JPY
778,373,000 JPY
705,514,000 JPY
715,262,000 JPY
Shares of subsidiaries and associates
18,218,000 JPY
18,218,000 JPY
Other
58,031,000 JPY
58,031,000 JPY
46,194,000 JPY
46,194,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
58,490,000 JPY
58,490,000 JPY
59,444,000 JPY
59,444,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
19,879,570,000 JPY
12,916,778,000 JPY
2,542,215,000 JPY
15,458,993,000 JPY
19,959,480,000 JPY
4,500,486,000 JPY
10,516,178,000 JPY
1,818,175,000 JPY
8,698,003,000 JPY
15,400,618,000 JPY
4,884,440,000 JPY
15,321,590,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,688,288,000 JPY
5,688,288,000 JPY
3,435,756,000 JPY
3,435,756,000 JPY
Accounts payable - trade
98,213,000 JPY
98,988,000 JPY
42,532,000 JPY
41,832,000 JPY
Advances received
332,386,000 JPY
355,769,000 JPY
324,447,000 JPY
303,181,000 JPY
Deposits received
848,682,000 JPY
845,985,000 JPY
695,951,000 JPY
698,530,000 JPY
Accounts payable - other
873,325,000 JPY
852,319,000 JPY
825,424,000 JPY
838,732,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Current portion of long-term borrowings
414,072,000 JPY
414,072,000 JPY
223,488,000 JPY
223,488,000 JPY
Lease liabilities
2,377,000 JPY
2,377,000 JPY
2,377,000 JPY
2,377,000 JPY
Income taxes payable
274,245,000 JPY
284,527,000 JPY
316,095,000 JPY
310,271,000 JPY
Deposits received
Other
231,177,000 JPY
232,143,000 JPY
103,202,000 JPY
101,956,000 JPY
Current liabilities
9,271,690,000 JPY
9,283,392,000 JPY
6,443,861,000 JPY
6,430,714,000 JPY
Provision for bonuses
88,141,000 JPY
88,141,000 JPY
66,758,000 JPY
66,758,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,542,717,000 JPY
3,543,707,000 JPY
2,732,445,000 JPY
2,732,584,000 JPY
Bonds payable
10,000,000 JPY
10,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Long-term borrowings
2,982,655,000 JPY
2,982,655,000 JPY
2,230,490,000 JPY
2,230,490,000 JPY
Lease liabilities
4,741,000 JPY
4,741,000 JPY
7,119,000 JPY
7,119,000 JPY
Asset retirement obligations
220,803,000 JPY
220,803,000 JPY
205,029,000 JPY
205,029,000 JPY
Provision for retirement benefits
67,478,000 JPY
51,092,000 JPY
Provisions
Long-term guarantee deposits
33,020,000 JPY
33,020,000 JPY
JPY
JPY
Liabilities
12,814,407,000 JPY
12,827,099,000 JPY
9,176,307,000 JPY
9,163,299,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,050,328,000 JPY
7,111,391,000 JPY
6,211,606,000 JPY
6,151,922,000 JPY
Share capital
700,606,000 JPY
700,606,000 JPY
696,886,000 JPY
696,886,000 JPY
Capital surplus
600,606,000 JPY
600,606,000 JPY
596,886,000 JPY
596,886,000 JPY
Legal capital surplus
600,606,000 JPY
596,886,000 JPY
Retained earnings
5,749,116,000 JPY
5,810,179,000 JPY
4,917,834,000 JPY
4,858,150,000 JPY
Legal retained earnings
25,000,000 JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,724,116,000 JPY
4,833,150,000 JPY
Valuation and translation adjustments
6,155,000 JPY
6,336,000 JPY
Share acquisition rights
14,834,000 JPY
14,834,000 JPY
6,369,000 JPY
6,369,000 JPY
Net assets
5,724,116,000 JPY
-687,000 JPY
5,810,179,000 JPY
25,000,000 JPY
14,834,000 JPY
14,834,000 JPY
7,065,162,000 JPY
600,606,000 JPY
6,842,000 JPY
600,606,000 JPY
7,050,328,000 JPY
7,111,391,000 JPY
5,749,116,000 JPY
6,155,000 JPY
600,606,000 JPY
7,132,380,000 JPY
700,606,000 JPY
700,606,000 JPY
4,833,150,000 JPY
6,239,000 JPY
596,886,000 JPY
4,858,150,000 JPY
96,000 JPY
25,000,000 JPY
6,369,000 JPY
696,886,000 JPY
6,224,311,000 JPY
6,211,606,000 JPY
596,886,000 JPY
4,917,834,000 JPY
6,369,000 JPY
696,886,000 JPY
6,158,291,000 JPY
6,336,000 JPY
596,886,000 JPY
6,151,922,000 JPY
694,607,000 JPY
3,997,000 JPY
694,607,000 JPY
1,954,000 JPY
3,967,288,000 JPY
5,330,013,000 JPY
JPY
594,607,000 JPY
594,607,000 JPY
594,607,000 JPY
5,281,503,000 JPY
4,040,798,000 JPY
5,334,010,000 JPY
JPY
2,042,000 JPY
25,000,000 JPY
5,281,503,000 JPY
3,992,288,000 JPY
Liabilities and net assets
19,879,570,000 JPY
19,959,480,000 JPY
15,400,618,000 JPY
15,321,590,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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