Semi-Annual Consolidated Balance Sheet

CHIeru Co.,Ltd. - Filing #7243991

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,135,963,000 JPY
807,645,000 JPY
3,291,597,000 JPY
1,730,426,000 JPY
Securities
50,000,000 JPY
JPY
Other
66,250,000 JPY
42,330,000 JPY
41,156,000 JPY
15,302,000 JPY
Allowance for doubtful accounts
-369,000 JPY
JPY
Current assets
6,222,115,000 JPY
1,700,511,000 JPY
4,432,987,000 JPY
2,515,952,000 JPY
Non-current assets
Property, plant and equipment
1,619,544,000 JPY
85,048,000 JPY
174,422,000 JPY
92,876,000 JPY
Property, plant and equipment
Buildings and structures
1,047,823,000 JPY
98,231,000 JPY
Accumulated depreciation
-716,352,000 JPY
-14,567,000 JPY
Buildings and structures, net
331,471,000 JPY
83,663,000 JPY
Machinery, equipment and vehicles
105,152,000 JPY
0 JPY
Accumulated depreciation
-76,171,000 JPY
JPY
Machinery, equipment and vehicles, net
28,981,000 JPY
0 JPY
Land
1,181,932,000 JPY
12,469,000 JPY
Construction in progress
JPY
26,428,000 JPY
Intangible assets
Goodwill
1,081,983,000 JPY
210,469,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
1,351,909,000 JPY
235,764,000 JPY
492,117,000 JPY
256,282,000 JPY
Investments and other assets
1,421,220,000 JPY
3,362,109,000 JPY
1,019,562,000 JPY
1,682,149,000 JPY
Investments and other assets
Investment securities
312,751,000 JPY
151,342,000 JPY
251,535,000 JPY
201,535,000 JPY
Deferred tax assets
161,082,000 JPY
26,179,000 JPY
115,956,000 JPY
26,262,000 JPY
Other
264,813,000 JPY
63,939,000 JPY
146,747,000 JPY
66,356,000 JPY
Non-current assets
4,392,673,000 JPY
3,682,921,000 JPY
1,686,102,000 JPY
2,031,307,000 JPY
Assets
10,614,789,000 JPY
5,383,433,000 JPY
6,119,090,000 JPY
4,547,259,000 JPY
Liabilities
Current liabilities
Short-term borrowings
392,372,000 JPY
120,000,000 JPY
16,812,000 JPY
JPY
Lease liabilities
270,755,000 JPY
JPY
Income taxes payable
177,273,000 JPY
108,133,000 JPY
87,182,000 JPY
52,300,000 JPY
Other
325,778,000 JPY
14,911,000 JPY
245,692,000 JPY
8,705,000 JPY
Current liabilities
4,202,144,000 JPY
1,978,902,000 JPY
3,147,192,000 JPY
2,530,059,000 JPY
Non-current liabilities
Bonds payable
80,000,000 JPY
JPY
Long-term borrowings
1,415,751,000 JPY
1,050,000,000 JPY
43,062,000 JPY
JPY
Lease liabilities
511,244,000 JPY
JPY
Retirement benefit liability
235,953,000 JPY
3,558,000 JPY
Non-current liabilities
2,571,479,000 JPY
1,103,811,000 JPY
259,817,000 JPY
54,469,000 JPY
Liabilities
6,773,624,000 JPY
3,082,713,000 JPY
3,407,010,000 JPY
2,584,528,000 JPY
Provision for retirement benefits for directors (and other officers)
131,000,000 JPY
JPY
Provision for bonuses
126,589,000 JPY
35,419,000 JPY
102,093,000 JPY
37,024,000 JPY
Provision for bonuses for directors (and other officers)
14,025,000 JPY
7,650,000 JPY
12,599,000 JPY
6,225,000 JPY
Net assets
Share capital
336,572,000 JPY
336,572,000 JPY
336,359,000 JPY
336,359,000 JPY
Shareholders' equity
Capital surplus
85,167,000 JPY
113,127,000 JPY
96,140,000 JPY
124,101,000 JPY
Retained earnings
3,075,248,000 JPY
2,249,987,000 JPY
2,703,423,000 JPY
1,926,114,000 JPY
Treasury shares
-413,082,000 JPY
-413,082,000 JPY
-437,959,000 JPY
-437,959,000 JPY
Shareholders' equity
3,083,905,000 JPY
2,286,605,000 JPY
2,697,964,000 JPY
1,948,616,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-17,000 JPY
JPY
Valuation and translation adjustments
-17,000 JPY
JPY
Share acquisition rights
14,114,000 JPY
14,114,000 JPY
14,115,000 JPY
14,115,000 JPY
Non-controlling interests
743,163,000 JPY
JPY
Net assets
-17,000 JPY
743,163,000 JPY
2,286,605,000 JPY
76,555,000 JPY
2,249,987,000 JPY
14,710,000 JPY
3,075,248,000 JPY
2,235,277,000 JPY
3,841,165,000 JPY
336,572,000 JPY
3,083,905,000 JPY
-17,000 JPY
-413,082,000 JPY
14,114,000 JPY
-413,082,000 JPY
2,300,719,000 JPY
14,114,000 JPY
113,127,000 JPY
336,572,000 JPY
36,572,000 JPY
85,167,000 JPY
1,948,616,000 JPY
36,359,000 JPY
124,101,000 JPY
-437,959,000 JPY
1,926,114,000 JPY
14,115,000 JPY
-437,959,000 JPY
JPY
87,741,000 JPY
96,140,000 JPY
336,359,000 JPY
2,712,079,000 JPY
2,697,964,000 JPY
14,115,000 JPY
JPY
9,511,000 JPY
1,962,731,000 JPY
JPY
336,359,000 JPY
2,703,423,000 JPY
1,916,603,000 JPY
336,359,000 JPY
336,359,000 JPY
1,803,027,000 JPY
85,947,000 JPY
2,508,680,000 JPY
1,906,521,000 JPY
JPY
2,759,000 JPY
122,306,000 JPY
122,306,000 JPY
-395,049,000 JPY
14,124,000 JPY
36,359,000 JPY
2,525,563,000 JPY
-375,049,000 JPY
1,892,396,000 JPY
JPY
2,445,063,000 JPY
1,808,779,000 JPY
14,124,000 JPY
5,752,000 JPY
Liabilities and net assets
10,614,789,000 JPY
5,383,433,000 JPY
6,119,090,000 JPY
4,547,259,000 JPY

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