Semi-Annual Balance Sheet

ABHOTEL CO., LTD. - Filing #7244709

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,920,492,000 JPY
5,586,025,000 JPY
Other
47,038,000 JPY
4,715,000 JPY
Current assets
6,738,203,000 JPY
6,312,974,000 JPY
Prepaid expenses
53,579,000 JPY
63,913,000 JPY
Non-current assets
Property, plant and equipment
18,690,347,000 JPY
15,698,530,000 JPY
Property, plant and equipment
Buildings
16,220,597,000 JPY
14,069,808,000 JPY
Accumulated depreciation
-3,862,491,000 JPY
-3,390,271,000 JPY
Buildings, net
12,358,106,000 JPY
10,679,537,000 JPY
Structures
844,496,000 JPY
759,873,000 JPY
Accumulated depreciation
-411,941,000 JPY
-364,428,000 JPY
Structures, net
432,555,000 JPY
395,444,000 JPY
Machinery and equipment
87,692,000 JPY
79,974,000 JPY
Accumulated depreciation
-61,072,000 JPY
-54,377,000 JPY
Machinery and equipment, net
26,619,000 JPY
25,596,000 JPY
Tools, furniture and fixtures
314,269,000 JPY
284,178,000 JPY
Accumulated depreciation
-267,128,000 JPY
-246,453,000 JPY
Tools, furniture and fixtures, net
47,140,000 JPY
37,725,000 JPY
Land
2,654,802,000 JPY
1,484,212,000 JPY
Leased assets
4,550,989,000 JPY
4,317,606,000 JPY
Accumulated depreciation
-1,791,326,000 JPY
-1,578,536,000 JPY
Leased assets, net
2,759,663,000 JPY
2,739,069,000 JPY
Construction in progress
411,460,000 JPY
336,943,000 JPY
Intangible assets
Intangible assets
31,161,000 JPY
30,467,000 JPY
Software
6,084,000 JPY
5,525,000 JPY
Other
25,077,000 JPY
24,942,000 JPY
Investments and other assets
Investment securities
500,000 JPY
500,000 JPY
Investments and other assets
825,867,000 JPY
818,705,000 JPY
Investments in capital
40,000 JPY
40,000 JPY
Long-term prepaid expenses
6,928,000 JPY
14,301,000 JPY
Deferred tax assets
264,554,000 JPY
218,111,000 JPY
Non-current assets
19,547,376,000 JPY
16,547,702,000 JPY
Assets
26,285,579,000 JPY
22,860,676,000 JPY
Liabilities
Current liabilities
Short-term borrowings
521,000,000 JPY
130,000,000 JPY
Lease liabilities
427,462,000 JPY
387,701,000 JPY
Income taxes payable
807,986,000 JPY
770,917,000 JPY
Other
102,000 JPY
161,874,000 JPY
Current liabilities
4,568,778,000 JPY
4,056,679,000 JPY
Accounts payable - other
766,329,000 JPY
722,384,000 JPY
Non-current liabilities
Non-current liabilities
8,967,732,000 JPY
8,370,529,000 JPY
Long-term borrowings
5,533,686,000 JPY
4,937,692,000 JPY
Lease liabilities
2,430,611,000 JPY
2,443,305,000 JPY
Asset retirement obligations
909,111,000 JPY
899,102,000 JPY
Liabilities
13,536,511,000 JPY
12,427,209,000 JPY
Other liabilities
Provision for retirement benefits
5,018,000 JPY
3,949,000 JPY
Provision for retirement benefits for directors (and other officers)
57,770,000 JPY
49,380,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
953,920,000 JPY
953,920,000 JPY
Capital surplus
Legal capital surplus
878,920,000 JPY
878,920,000 JPY
Other capital surplus
508,518,000 JPY
508,518,000 JPY
Capital surplus
1,387,438,000 JPY
1,387,438,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
10,408,652,000 JPY
8,092,996,000 JPY
Other retained earnings
Retained earnings
10,408,652,000 JPY
8,092,996,000 JPY
Treasury shares
-941,000 JPY
-886,000 JPY
Shareholders' equity
12,749,068,000 JPY
10,433,467,000 JPY
Net assets
12,749,068,000 JPY
508,518,000 JPY
10,408,652,000 JPY
10,408,652,000 JPY
953,920,000 JPY
-941,000 JPY
12,749,068,000 JPY
1,387,438,000 JPY
878,920,000 JPY
10,433,467,000 JPY
878,920,000 JPY
1,387,438,000 JPY
-886,000 JPY
8,092,996,000 JPY
508,518,000 JPY
953,920,000 JPY
10,433,467,000 JPY
8,092,996,000 JPY
953,920,000 JPY
5,950,467,000 JPY
508,518,000 JPY
8,291,058,000 JPY
1,387,438,000 JPY
878,920,000 JPY
-766,000 JPY
8,291,058,000 JPY
5,950,467,000 JPY
Liabilities and net assets
26,285,579,000 JPY
22,860,676,000 JPY

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