Semi-Annual Consolidated Balance Sheet

LIKE,Inc. - Filing #7542396

Concept As at
2023-08-31
As at
2023-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,485,059,000 JPY
10,669,717,000 JPY
Other
1,176,602,000 JPY
1,311,676,000 JPY
Allowance for doubtful accounts
-15,041,000 JPY
-13,245,000 JPY
Current assets
15,668,831,000 JPY
17,772,829,000 JPY
Non-current assets
Property, plant and equipment
16,014,585,000 JPY
16,283,488,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
12,200,930,000 JPY
12,424,532,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,048,000 JPY
7,726,000 JPY
Leased assets
Leased assets, net
2,990,287,000 JPY
3,032,888,000 JPY
Construction in progress
480,687,000 JPY
452,477,000 JPY
Other
Other, net
335,631,000 JPY
365,862,000 JPY
Intangible assets
Goodwill
JPY
73,610,000 JPY
Other
137,608,000 JPY
131,105,000 JPY
Intangible assets
137,608,000 JPY
204,716,000 JPY
Investments and other assets
5,289,537,000 JPY
5,193,087,000 JPY
Investments and other assets
Investment securities
445,957,000 JPY
428,961,000 JPY
Long-term loans receivable
806,456,000 JPY
821,874,000 JPY
Deferred tax assets
900,584,000 JPY
786,527,000 JPY
Other
356,208,000 JPY
367,229,000 JPY
Allowance for doubtful accounts
-41,691,000 JPY
-41,984,000 JPY
Non-current assets
21,441,731,000 JPY
21,681,291,000 JPY
Assets
37,110,562,000 JPY
39,454,121,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
189,482,000 JPY
181,196,000 JPY
Short-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
Income taxes payable
247,292,000 JPY
711,278,000 JPY
Other
1,292,319,000 JPY
1,108,172,000 JPY
Current liabilities
10,708,409,000 JPY
15,189,192,000 JPY
Non-current liabilities
Long-term borrowings
6,510,845,000 JPY
3,943,034,000 JPY
Lease liabilities
2,725,358,000 JPY
2,774,662,000 JPY
Retirement benefit liability
476,337,000 JPY
450,931,000 JPY
Asset retirement obligations
771,456,000 JPY
769,838,000 JPY
Other
67,856,000 JPY
67,289,000 JPY
Non-current liabilities
11,357,250,000 JPY
8,790,464,000 JPY
Liabilities
22,065,659,000 JPY
23,979,656,000 JPY
Provision for bonuses
491,000,000 JPY
835,939,000 JPY
Deferred tax liabilities
46,080,000 JPY
38,578,000 JPY
Net assets
Shareholders' equity
Share capital
1,548,683,000 JPY
1,548,683,000 JPY
Capital surplus
165,827,000 JPY
165,827,000 JPY
Retained earnings
13,911,670,000 JPY
14,363,295,000 JPY
Treasury shares
-741,087,000 JPY
-741,087,000 JPY
Shareholders' equity
14,885,094,000 JPY
15,336,719,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
194,053,000 JPY
177,053,000 JPY
Remeasurements of defined benefit plans
-34,244,000 JPY
-39,308,000 JPY
Valuation and translation adjustments
159,808,000 JPY
137,745,000 JPY
Net assets
15,044,903,000 JPY
15,474,464,000 JPY
Liabilities and net assets
37,110,562,000 JPY
39,454,121,000 JPY

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