Quarterly Balance Sheet

STUDIO ALICE Co.,Ltd. - Filing #7552756

Concept As at
2023-05-31
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,813,669,000 JPY
17,912,283,000 JPY
Inventories
2,052,531,000 JPY
2,081,005,000 JPY
Other
1,986,249,000 JPY
1,672,326,000 JPY
Allowance for doubtful accounts
-17,421,000 JPY
-14,351,000 JPY
Current assets
22,052,319,000 JPY
22,713,097,000 JPY
Non-current assets
Property, plant and equipment
13,404,503,000 JPY
13,626,713,000 JPY
Property, plant and equipment
Other
Other, net
6,458,812,000 JPY
6,608,423,000 JPY
Intangible assets
971,994,000 JPY
1,047,986,000 JPY
Intangible assets
Investments and other assets
6,263,630,000 JPY
5,838,037,000 JPY
Investments and other assets
Other
3,346,881,000 JPY
2,908,624,000 JPY
Allowance for doubtful accounts
-282,274,000 JPY
-257,362,000 JPY
Non-current assets
20,640,127,000 JPY
20,512,737,000 JPY
Assets
42,692,447,000 JPY
43,225,834,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
106,442,000 JPY
501,716,000 JPY
Other
6,129,398,000 JPY
5,861,130,000 JPY
Current liabilities
7,789,671,000 JPY
6,997,403,000 JPY
Non-current liabilities
Asset retirement obligations
1,919,926,000 JPY
1,922,036,000 JPY
Other
2,353,138,000 JPY
2,560,587,000 JPY
Non-current liabilities
5,493,740,000 JPY
5,703,174,000 JPY
Liabilities
13,283,412,000 JPY
12,700,578,000 JPY
Net assets
Shareholders' equity
Share capital
1,885,950,000 JPY
1,885,950,000 JPY
Capital surplus
2,055,449,000 JPY
2,055,449,000 JPY
Retained earnings
23,830,054,000 JPY
25,239,613,000 JPY
Treasury shares
-276,578,000 JPY
-276,578,000 JPY
Shareholders' equity
27,494,874,000 JPY
28,904,434,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
435,492,000 JPY
145,114,000 JPY
Valuation and translation adjustments
633,384,000 JPY
339,364,000 JPY
Net assets
29,409,035,000 JPY
30,525,256,000 JPY
Liabilities and net assets
42,692,447,000 JPY
43,225,834,000 JPY

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