Semi-Annual Balance Sheet

Ledax Co., Ltd. - Filing #7244614

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
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
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
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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,654,001,000 JPY
352,400,000 JPY
2,321,426,000 JPY
776,242,000 JPY
Securities
2,200,000 JPY
2,200,000 JPY
JPY
JPY
Other
508,424,000 JPY
151,141,000 JPY
525,576,000 JPY
24,355,000 JPY
Allowance for doubtful accounts
-541,000 JPY
-541,000 JPY
Current assets
5,431,973,000 JPY
1,769,523,000 JPY
5,765,219,000 JPY
1,597,509,000 JPY
Accounts receivable - other
217,956,000 JPY
99,591,000 JPY
Prepaid expenses
13,439,000 JPY
13,124,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,060,091,000 JPY
748,135,000 JPY
893,912,000 JPY
797,910,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,713,000 JPY
3,506,000 JPY
Land
698,996,000 JPY
460,496,000 JPY
460,496,000 JPY
460,496,000 JPY
Leased assets
139,000,000 JPY
46,671,000 JPY
139,000,000 JPY
72,135,000 JPY
Accumulated depreciation
-92,209,000 JPY
-66,745,000 JPY
Leased assets, net
46,791,000 JPY
72,255,000 JPY
Construction in progress
390,000 JPY
390,000 JPY
Other
206,585,000 JPY
181,099,000 JPY
Accumulated depreciation
-158,318,000 JPY
-162,231,000 JPY
Other, net
48,267,000 JPY
18,867,000 JPY
Intangible assets
Intangible assets
172,971,000 JPY
151,329,000 JPY
202,159,000 JPY
180,388,000 JPY
Software
159,289,000 JPY
139,248,000 JPY
43,588,000 JPY
22,357,000 JPY
Other
1,600,000 JPY
140,000 JPY
Investments and other assets
Investment securities
62,908,000 JPY
60,963,000 JPY
Shares of subsidiaries and associates
2,154,018,000 JPY
2,110,892,000 JPY
Investments and other assets
407,567,000 JPY
2,236,720,000 JPY
396,356,000 JPY
2,190,541,000 JPY
Investments in capital
1,800,000 JPY
1,800,000 JPY
Distressed receivables
16,511,000 JPY
1,149,000 JPY
Other
24,493,000 JPY
20,398,000 JPY
Allowance for doubtful accounts
-26,486,000 JPY
-11,124,000 JPY
Non-current assets
1,640,630,000 JPY
3,136,185,000 JPY
1,492,428,000 JPY
3,168,839,000 JPY
Assets
7,072,604,000 JPY
4,905,708,000 JPY
7,257,647,000 JPY
4,766,349,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
646,192,000 JPY
364,133,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
350,002,000 JPY
300,000,000 JPY
Lease liabilities
28,353,000 JPY
28,335,000 JPY
Income taxes payable
36,162,000 JPY
1,518,000 JPY
35,070,000 JPY
1,828,000 JPY
Other
235,277,000 JPY
11,000 JPY
244,245,000 JPY
JPY
Current liabilities
1,863,554,000 JPY
726,791,000 JPY
1,983,992,000 JPY
499,651,000 JPY
Accounts payable - other
176,991,000 JPY
60,559,000 JPY
183,117,000 JPY
20,140,000 JPY
Non-current liabilities
Non-current liabilities
351,015,000 JPY
97,439,000 JPY
239,615,000 JPY
131,120,000 JPY
Long-term borrowings
134,968,000 JPY
JPY
Lease liabilities
23,561,000 JPY
23,561,000 JPY
51,382,000 JPY
51,382,000 JPY
Asset retirement obligations
153,697,000 JPY
24,593,000 JPY
170,694,000 JPY
24,504,000 JPY
Liabilities
2,214,570,000 JPY
824,230,000 JPY
2,223,607,000 JPY
630,772,000 JPY
Other liabilities
Deferred tax liabilities
33,270,000 JPY
2,766,000 JPY
8,022,000 JPY
3,715,000 JPY
Other liabilities
Net assets
Share capital
2,820,732,000 JPY
2,820,732,000 JPY
2,820,732,000 JPY
2,820,732,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
851,334,000 JPY
851,334,000 JPY
Capital surplus
851,334,000 JPY
851,334,000 JPY
851,334,000 JPY
851,334,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,486,013,000 JPY
1,540,006,000 JPY
Other retained earnings
Retained earnings
2,000,152,000 JPY
1,486,013,000 JPY
2,208,285,000 JPY
1,540,006,000 JPY
Treasury shares
-1,076,602,000 JPY
-1,076,602,000 JPY
-1,076,495,000 JPY
-1,076,495,000 JPY
Shareholders' equity
4,595,616,000 JPY
4,081,478,000 JPY
4,803,856,000 JPY
4,135,577,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
12,915,000 JPY
10,059,000 JPY
Net assets
249,501,000 JPY
4,081,478,000 JPY
1,486,013,000 JPY
2,000,152,000 JPY
1,486,013,000 JPY
4,858,033,000 JPY
2,820,732,000 JPY
4,595,616,000 JPY
12,915,000 JPY
-1,076,602,000 JPY
-1,076,602,000 JPY
12,915,000 JPY
4,081,478,000 JPY
851,334,000 JPY
2,820,732,000 JPY
851,334,000 JPY
851,334,000 JPY
4,135,577,000 JPY
851,334,000 JPY
851,334,000 JPY
-1,076,495,000 JPY
1,540,006,000 JPY
JPY
-1,076,495,000 JPY
851,334,000 JPY
2,820,732,000 JPY
5,034,039,000 JPY
4,803,856,000 JPY
JPY
10,059,000 JPY
10,059,000 JPY
4,135,577,000 JPY
220,123,000 JPY
2,820,732,000 JPY
2,208,285,000 JPY
1,540,006,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
1,550,106,000 JPY
4,721,566,000 JPY
4,139,200,000 JPY
179,345,000 JPY
846,636,000 JPY
846,636,000 JPY
-1,076,287,000 JPY
2,710,000 JPY
4,911,553,000 JPY
846,636,000 JPY
-1,076,287,000 JPY
4,136,490,000 JPY
7,930,000 JPY
2,135,183,000 JPY
1,550,106,000 JPY
2,710,000 JPY
7,930,000 JPY
Liabilities and net assets
7,072,604,000 JPY
4,905,708,000 JPY
7,257,647,000 JPY
4,766,349,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.