Semi-Annual Balance Sheet

KOMAIHALTEC Inc. - Filing #7245128

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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
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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
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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
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,317,000,000 JPY
9,118,000,000 JPY
6,594,000,000 JPY
5,418,000,000 JPY
Other
165,000,000 JPY
45,000,000 JPY
3,109,000,000 JPY
2,781,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
Current assets
43,863,000,000 JPY
41,584,000,000 JPY
49,519,000,000 JPY
46,326,000,000 JPY
Accounts receivable - other
64,000,000 JPY
59,000,000 JPY
258,000,000 JPY
242,000,000 JPY
Prepaid expenses
82,000,000 JPY
95,000,000 JPY
Non-current assets
Property, plant and equipment
17,411,000,000 JPY
15,574,000,000 JPY
16,692,000,000 JPY
14,804,000,000 JPY
Property, plant and equipment
Buildings
9,665,000,000 JPY
9,008,000,000 JPY
Accumulated depreciation
-6,293,000,000 JPY
-6,090,000,000 JPY
Buildings, net
3,372,000,000 JPY
2,917,000,000 JPY
Structures
1,746,000,000 JPY
1,749,000,000 JPY
Accumulated depreciation
-1,399,000,000 JPY
-1,371,000,000 JPY
Structures, net
347,000,000 JPY
378,000,000 JPY
Machinery and equipment
7,776,000,000 JPY
6,694,000,000 JPY
Accumulated depreciation
-6,029,000,000 JPY
-5,730,000,000 JPY
Machinery and equipment, net
1,747,000,000 JPY
964,000,000 JPY
Vehicles
364,000,000 JPY
360,000,000 JPY
Accumulated depreciation
-350,000,000 JPY
-267,000,000 JPY
Vehicles, net
13,000,000 JPY
92,000,000 JPY
Tools, furniture and fixtures
1,495,000,000 JPY
1,458,000,000 JPY
Accumulated depreciation
-1,308,000,000 JPY
-1,274,000,000 JPY
Tools, furniture and fixtures, net
186,000,000 JPY
184,000,000 JPY
Land
8,585,000,000 JPY
7,441,000,000 JPY
8,585,000,000 JPY
7,441,000,000 JPY
Leased assets
1,199,000,000 JPY
1,058,000,000 JPY
Accumulated depreciation
-338,000,000 JPY
-219,000,000 JPY
Leased assets, net
861,000,000 JPY
839,000,000 JPY
Construction in progress
1,604,000,000 JPY
1,604,000,000 JPY
1,987,000,000 JPY
1,986,000,000 JPY
Other
3,254,000,000 JPY
3,053,000,000 JPY
Accumulated depreciation
-19,084,000,000 JPY
-18,610,000,000 JPY
Intangible assets
Intangible assets
229,000,000 JPY
223,000,000 JPY
407,000,000 JPY
263,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
136,000,000 JPY
JPY
JPY
JPY
136,000,000 JPY
Software
76,000,000 JPY
80,000,000 JPY
Other
229,000,000 JPY
146,000,000 JPY
271,000,000 JPY
182,000,000 JPY
Investments and other assets
Investment securities
7,519,000,000 JPY
7,427,000,000 JPY
9,872,000,000 JPY
9,797,000,000 JPY
Shares of subsidiaries and associates
3,416,000,000 JPY
2,450,000,000 JPY
Investments and other assets
7,819,000,000 JPY
11,385,000,000 JPY
10,213,000,000 JPY
12,767,000,000 JPY
Investments in capital of subsidiaries and associates
20,000,000 JPY
20,000,000 JPY
Long-term loans receivable
8,000,000 JPY
9,000,000 JPY
Long-term loans receivable from subsidiaries and associates
261,000,000 JPY
237,000,000 JPY
Long-term prepaid expenses
28,000,000 JPY
25,000,000 JPY
Deferred tax assets
33,000,000 JPY
71,000,000 JPY
Other
267,000,000 JPY
43,000,000 JPY
268,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
25,460,000,000 JPY
27,182,000,000 JPY
27,313,000,000 JPY
27,834,000,000 JPY
Assets
21,577,000,000 JPY
1,055,000,000 JPY
43,925,000,000 JPY
18,773,000,000 JPY
25,399,000,000 JPY
2,465,000,000 JPY
69,324,000,000 JPY
68,767,000,000 JPY
43,871,000,000 JPY
54,000,000 JPY
49,575,000,000 JPY
19,697,000,000 JPY
27,073,000,000 JPY
1,119,000,000 JPY
27,218,000,000 JPY
1,684,000,000 JPY
76,832,000,000 JPY
49,613,000,000 JPY
74,161,000,000 JPY
37,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
28,000,000 JPY
141,000,000 JPY
Short-term borrowings
4,856,000,000 JPY
3,220,000,000 JPY
6,726,000,000 JPY
4,980,000,000 JPY
Lease liabilities
275,000,000 JPY
250,000,000 JPY
Income taxes payable
620,000,000 JPY
612,000,000 JPY
211,000,000 JPY
204,000,000 JPY
Other
1,772,000,000 JPY
29,000,000 JPY
3,366,000,000 JPY
32,000,000 JPY
Current liabilities
19,913,000,000 JPY
18,703,000,000 JPY
25,874,000,000 JPY
23,733,000,000 JPY
Accounts payable - other
363,000,000 JPY
1,358,000,000 JPY
Non-current liabilities
Non-current liabilities
17,584,000,000 JPY
17,763,000,000 JPY
17,883,000,000 JPY
18,064,000,000 JPY
Bonds payable
2,900,000,000 JPY
2,900,000,000 JPY
4,650,000,000 JPY
4,650,000,000 JPY
Long-term borrowings
9,160,000,000 JPY
8,866,000,000 JPY
6,984,000,000 JPY
6,756,000,000 JPY
Lease liabilities
688,000,000 JPY
559,000,000 JPY
819,000,000 JPY
695,000,000 JPY
Other
248,000,000 JPY
224,000,000 JPY
257,000,000 JPY
227,000,000 JPY
Liabilities
37,497,000,000 JPY
36,466,000,000 JPY
43,758,000,000 JPY
41,797,000,000 JPY
Other liabilities
Provision for retirement benefits
2,269,000,000 JPY
2,311,000,000 JPY
Provision for bonuses
411,000,000 JPY
348,000,000 JPY
421,000,000 JPY
364,000,000 JPY
Deferred tax liabilities
2,452,000,000 JPY
2,943,000,000 JPY
2,896,000,000 JPY
3,423,000,000 JPY
Other liabilities
Net assets
Share capital
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,273,000,000 JPY
6,273,000,000 JPY
Other capital surplus
1,928,000,000 JPY
1,931,000,000 JPY
Capital surplus
7,779,000,000 JPY
8,202,000,000 JPY
8,205,000,000 JPY
8,205,000,000 JPY
Retained earnings
Legal retained earnings
761,000,000 JPY
761,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,317,000,000 JPY
5,065,000,000 JPY
Other retained earnings
Retained earnings
13,920,000,000 JPY
14,188,000,000 JPY
12,988,000,000 JPY
12,957,000,000 JPY
Treasury shares
-677,000,000 JPY
-677,000,000 JPY
-690,000,000 JPY
-690,000,000 JPY
Shareholders' equity
27,642,000,000 JPY
28,332,000,000 JPY
27,123,000,000 JPY
27,091,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,999,000,000 JPY
3,967,000,000 JPY
5,293,000,000 JPY
5,272,000,000 JPY
Valuation and translation adjustments
4,184,000,000 JPY
3,967,000,000 JPY
5,407,000,000 JPY
5,272,000,000 JPY
Net assets
4,274,000,000 JPY
-677,000,000 JPY
8,202,000,000 JPY
3,967,000,000 JPY
6,273,000,000 JPY
3,999,000,000 JPY
184,000,000 JPY
JPY
28,332,000,000 JPY
2,834,000,000 JPY
6,619,000,000 JPY
27,642,000,000 JPY
4,184,000,000 JPY
0 JPY
-677,000,000 JPY
6,619,000,000 JPY
7,779,000,000 JPY
1,928,000,000 JPY
14,188,000,000 JPY
761,000,000 JPY
13,920,000,000 JPY
6,317,000,000 JPY
31,826,000,000 JPY
32,300,000,000 JPY
3,967,000,000 JPY
543,000,000 JPY
6,619,000,000 JPY
114,000,000 JPY
27,091,000,000 JPY
6,273,000,000 JPY
-690,000,000 JPY
12,957,000,000 JPY
5,272,000,000 JPY
0 JPY
5,272,000,000 JPY
5,293,000,000 JPY
8,205,000,000 JPY
761,000,000 JPY
12,988,000,000 JPY
5,065,000,000 JPY
8,205,000,000 JPY
2,834,000,000 JPY
-690,000,000 JPY
1,931,000,000 JPY
6,619,000,000 JPY
33,074,000,000 JPY
27,123,000,000 JPY
5,407,000,000 JPY
32,364,000,000 JPY
4,295,000,000 JPY
2,563,000,000 JPY
2,614,000,000 JPY
12,268,000,000 JPY
761,000,000 JPY
6,619,000,000 JPY
6,619,000,000 JPY
4,355,000,000 JPY
1,933,000,000 JPY
2,614,000,000 JPY
26,813,000,000 JPY
29,006,000,000 JPY
2,624,000,000 JPY
8,207,000,000 JPY
8,207,000,000 JPY
-703,000,000 JPY
0 JPY
-703,000,000 JPY
2,834,000,000 JPY
-61,000,000 JPY
485,000,000 JPY
6,273,000,000 JPY
29,862,000,000 JPY
26,391,000,000 JPY
12,689,000,000 JPY
4,315,000,000 JPY
Liabilities and net assets
69,324,000,000 JPY
68,767,000,000 JPY
76,832,000,000 JPY
74,161,000,000 JPY

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