Semi-Annual Balance Sheet

Puequ Co., LTD. - Filing #7611118

Concept As at
2022-02-28
As at
2021-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,791,946,000 JPY
2,109,552,000 JPY
Other
237,275,000 JPY
168,006,000 JPY
Allowance for doubtful accounts
-13,166,000 JPY
-13,670,000 JPY
Current assets
3,921,379,000 JPY
4,266,026,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,320,436,000 JPY
3,241,396,000 JPY
Land
2,093,102,000 JPY
2,028,102,000 JPY
Other
Other, net
438,511,000 JPY
417,686,000 JPY
Intangible assets
Intangible assets
11,903,000 JPY
12,453,000 JPY
Goodwill
6,302,000 JPY
6,736,000 JPY
Other
5,601,000 JPY
5,716,000 JPY
Investments and other assets
Investment securities
431,064,000 JPY
455,402,000 JPY
Investments and other assets
1,125,849,000 JPY
1,015,183,000 JPY
Other
704,541,000 JPY
569,537,000 JPY
Allowance for doubtful accounts
-9,756,000 JPY
-9,756,000 JPY
Non-current assets
4,458,189,000 JPY
4,269,033,000 JPY
Assets
8,379,569,000 JPY
8,535,059,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,520,000,000 JPY
1,570,000,000 JPY
Income taxes payable
60,644,000 JPY
75,172,000 JPY
Other
176,838,000 JPY
244,915,000 JPY
Current liabilities
3,050,701,000 JPY
3,109,219,000 JPY
Non-current liabilities
Non-current liabilities
2,530,538,000 JPY
2,628,739,000 JPY
Long-term borrowings
2,243,194,000 JPY
2,345,329,000 JPY
Other
115,810,000 JPY
118,530,000 JPY
Liabilities
5,581,239,000 JPY
5,737,959,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
21,040,000 JPY
20,395,000 JPY
Provision for bonuses
27,539,000 JPY
26,949,000 JPY
Other liabilities
Net assets
Share capital
1,062,420,000 JPY
1,062,420,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
920,120,000 JPY
920,120,000 JPY
Retained earnings
Retained earnings
819,686,000 JPY
814,679,000 JPY
Treasury shares
-231,000 JPY
-231,000 JPY
Shareholders' equity
2,801,995,000 JPY
2,796,988,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,666,000 JPY
111,000 JPY
Valuation and translation adjustments
-3,666,000 JPY
111,000 JPY
Net assets
2,798,329,000 JPY
2,797,100,000 JPY
Liabilities and net assets
8,379,569,000 JPY
8,535,059,000 JPY

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