Consolidated Balance Sheet

BEAUTY GARAGE Inc. - Filing #7580690

Concept As at
2022-10-31
As at
2022-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
326,902,000 JPY
495,768,000 JPY
Intangible assets
Goodwill
312,649,000 JPY
361,218,000 JPY
Other intangible assets
Other
24,429,000 JPY
26,609,000 JPY
Intangible assets
689,259,000 JPY
755,968,000 JPY
Software
352,180,000 JPY
368,140,000 JPY
Investments and other assets
1,192,251,000 JPY
1,081,331,000 JPY
Investments and other assets
Non-current assets
2,208,413,000 JPY
2,333,069,000 JPY
Current assets
Cash and deposits
2,308,497,000 JPY
2,686,739,000 JPY
Notes and accounts receivable - trade
2,322,570,000 JPY
2,133,598,000 JPY
Merchandise and finished goods
2,638,750,000 JPY
2,320,436,000 JPY
Work in process
216,205,000 JPY
119,720,000 JPY
Other
318,779,000 JPY
332,030,000 JPY
Advance payments to suppliers
227,301,000 JPY
267,938,000 JPY
Allowance for doubtful accounts
-16,915,000 JPY
-11,268,000 JPY
Current assets
8,447,179,000 JPY
8,215,061,000 JPY
Operational investment securities
239,888,000 JPY
219,585,000 JPY
Assets
10,655,593,000 JPY
10,548,130,000 JPY
Liabilities and net assets
Non-current liabilities
927,232,000 JPY
1,150,805,000 JPY
Long-term borrowings
558,286,000 JPY
810,852,000 JPY
Retirement benefit liability
5,988,000 JPY
6,919,000 JPY
Asset retirement obligations
60,880,000 JPY
60,877,000 JPY
Current liabilities
3,981,967,000 JPY
3,928,547,000 JPY
Short-term borrowings
5,000,000 JPY
15,000,000 JPY
Notes and accounts payable - trade
1,729,701,000 JPY
1,637,216,000 JPY
Accounts payable - other
261,598,000 JPY
383,073,000 JPY
Liabilities
4,909,200,000 JPY
5,079,352,000 JPY
Shareholders' equity
5,525,012,000 JPY
5,267,100,000 JPY
Share capital
768,385,000 JPY
768,385,000 JPY
Capital surplus
781,513,000 JPY
780,534,000 JPY
Retained earnings
4,070,179,000 JPY
3,822,488,000 JPY
Treasury shares
-95,065,000 JPY
-104,307,000 JPY
Valuation and translation adjustments
9,522,000 JPY
3,185,000 JPY
Foreign currency translation adjustment
9,522,000 JPY
3,185,000 JPY
Non-controlling interests
211,857,000 JPY
198,492,000 JPY
Net assets
5,746,392,000 JPY
5,468,778,000 JPY
Liabilities and net assets
10,655,593,000 JPY
10,548,130,000 JPY
Liabilities
Non-current liabilities
Other
110,000,000 JPY
104,740,000 JPY
Current liabilities
Current portion of long-term borrowings
363,772,000 JPY
418,252,000 JPY
Income taxes payable
258,085,000 JPY
234,339,000 JPY
Provisions
Provision for bonuses
265,405,000 JPY
75,516,000 JPY
Other
504,932,000 JPY
635,946,000 JPY
Advances received
593,471,000 JPY
529,202,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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