Semi-Annual Consolidated Balance Sheet

Puequ Co., LTD. - Filing #7596884

Concept As at
2022-05-31
As at
2021-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,694,146,000 JPY
2,109,552,000 JPY
Other
274,269,000 JPY
168,006,000 JPY
Allowance for doubtful accounts
-13,015,000 JPY
-13,670,000 JPY
Current assets
3,648,542,000 JPY
4,266,026,000 JPY
Non-current assets
Property, plant and equipment
3,370,335,000 JPY
3,241,396,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
841,165,000 JPY
795,607,000 JPY
Land
2,093,102,000 JPY
2,028,102,000 JPY
Other
Other, net
436,067,000 JPY
417,686,000 JPY
Intangible assets
Goodwill
6,084,000 JPY
6,736,000 JPY
Other
5,305,000 JPY
5,716,000 JPY
Intangible assets
11,390,000 JPY
12,453,000 JPY
Investments and other assets
1,126,621,000 JPY
1,015,183,000 JPY
Investments and other assets
Investment securities
427,820,000 JPY
455,402,000 JPY
Other
708,557,000 JPY
569,537,000 JPY
Allowance for doubtful accounts
-9,756,000 JPY
-9,756,000 JPY
Non-current assets
4,508,347,000 JPY
4,269,033,000 JPY
Assets
8,156,889,000 JPY
8,535,059,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
214,367,000 JPY
349,836,000 JPY
Short-term borrowings
1,520,000,000 JPY
1,570,000,000 JPY
Income taxes payable
11,054,000 JPY
75,172,000 JPY
Other
210,847,000 JPY
244,915,000 JPY
Current liabilities
2,919,744,000 JPY
3,109,219,000 JPY
Non-current liabilities
Long-term borrowings
2,132,560,000 JPY
2,345,329,000 JPY
Retirement benefit liability
149,387,000 JPY
144,485,000 JPY
Other
113,725,000 JPY
118,530,000 JPY
Non-current liabilities
2,417,115,000 JPY
2,628,739,000 JPY
Liabilities
5,336,859,000 JPY
5,737,959,000 JPY
Provision for retirement benefits for directors (and other officers)
21,442,000 JPY
20,395,000 JPY
Provision for bonuses
66,233,000 JPY
26,949,000 JPY
Net assets
Share capital
1,062,420,000 JPY
1,062,420,000 JPY
Shareholders' equity
Capital surplus
920,120,000 JPY
920,120,000 JPY
Retained earnings
843,656,000 JPY
814,679,000 JPY
Treasury shares
-231,000 JPY
-231,000 JPY
Shareholders' equity
2,825,965,000 JPY
2,796,988,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,935,000 JPY
111,000 JPY
Valuation and translation adjustments
-5,935,000 JPY
111,000 JPY
Net assets
2,820,030,000 JPY
2,797,100,000 JPY
Liabilities and net assets
8,156,889,000 JPY
8,535,059,000 JPY

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