Semi-Annual Balance Sheet

LONSEAL CORPORATION - Filing #7245147

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
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
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,555,000,000 JPY
5,832,000,000 JPY
7,180,000,000 JPY
5,587,000,000 JPY
Other
221,000,000 JPY
7,000,000 JPY
241,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-7,000,000 JPY
Current assets
18,051,000,000 JPY
15,653,000,000 JPY
17,864,000,000 JPY
15,602,000,000 JPY
Accounts receivable - other
333,000,000 JPY
409,000,000 JPY
Prepaid expenses
32,000,000 JPY
10,000,000 JPY
Non-current assets
Property, plant and equipment
6,075,000,000 JPY
6,015,000,000 JPY
6,962,000,000 JPY
6,834,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,740,000,000 JPY
2,893,000,000 JPY
Structures
Structures, net
249,000,000 JPY
267,000,000 JPY
Machinery and equipment
Machinery and equipment, net
673,000,000 JPY
678,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
3,756,000,000 JPY
3,630,000,000 JPY
Tools, furniture and fixtures, net
333,000,000 JPY
256,000,000 JPY
Land
1,754,000,000 JPY
1,831,000,000 JPY
2,419,000,000 JPY
2,496,000,000 JPY
Leased assets
709,000,000 JPY
449,000,000 JPY
Leased assets, net
161,000,000 JPY
180,000,000 JPY
Construction in progress
20,000,000 JPY
20,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Accumulated depreciation
-20,320,000,000 JPY
-19,628,000,000 JPY
Intangible assets
Intangible assets
165,000,000 JPY
163,000,000 JPY
220,000,000 JPY
218,000,000 JPY
Software
142,000,000 JPY
189,000,000 JPY
Other
165,000,000 JPY
220,000,000 JPY
Investments and other assets
Investment securities
1,329,000,000 JPY
1,258,000,000 JPY
1,246,000,000 JPY
1,183,000,000 JPY
Shares of subsidiaries and associates
181,000,000 JPY
181,000,000 JPY
Investments and other assets
1,610,000,000 JPY
1,636,000,000 JPY
1,378,000,000 JPY
1,408,000,000 JPY
Long-term prepaid expenses
58,000,000 JPY
9,000,000 JPY
Deferred tax assets
58,000,000 JPY
63,000,000 JPY
Other
239,000,000 JPY
21,000,000 JPY
85,000,000 JPY
21,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-15,000,000 JPY
-16,000,000 JPY
-15,000,000 JPY
Non-current assets
7,852,000,000 JPY
7,816,000,000 JPY
8,562,000,000 JPY
8,461,000,000 JPY
Assets
17,964,000,000 JPY
18,776,000,000 JPY
25,903,000,000 JPY
7,126,000,000 JPY
23,469,000,000 JPY
812,000,000 JPY
18,762,000,000 JPY
26,426,000,000 JPY
6,806,000,000 JPY
19,619,000,000 JPY
857,000,000 JPY
24,064,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
201,000,000 JPY
373,000,000 JPY
Accounts payable - trade
2,149,000,000 JPY
2,264,000,000 JPY
Short-term borrowings
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Lease liabilities
105,000,000 JPY
21,000,000 JPY
95,000,000 JPY
21,000,000 JPY
Income taxes payable
103,000,000 JPY
54,000,000 JPY
217,000,000 JPY
169,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
JPY
JPY
Other
840,000,000 JPY
97,000,000 JPY
861,000,000 JPY
89,000,000 JPY
Current liabilities
5,286,000,000 JPY
4,714,000,000 JPY
5,592,000,000 JPY
5,025,000,000 JPY
Accounts payable - other
494,000,000 JPY
533,000,000 JPY
Non-current liabilities
Non-current liabilities
1,602,000,000 JPY
1,428,000,000 JPY
1,686,000,000 JPY
1,437,000,000 JPY
Lease liabilities
195,000,000 JPY
174,000,000 JPY
296,000,000 JPY
195,000,000 JPY
Liabilities
6,888,000,000 JPY
6,142,000,000 JPY
7,279,000,000 JPY
6,463,000,000 JPY
Other liabilities
Provision for retirement benefits
22,000,000 JPY
24,000,000 JPY
Provision for bonuses
281,000,000 JPY
266,000,000 JPY
214,000,000 JPY
200,000,000 JPY
Deferred tax liabilities
17,000,000 JPY
98,000,000 JPY
19,000,000 JPY
82,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
Capital surplus
Legal capital surplus
4,120,000,000 JPY
4,120,000,000 JPY
Capital surplus
4,121,000,000 JPY
4,120,000,000 JPY
4,121,000,000 JPY
4,120,000,000 JPY
Retained earnings
Legal retained earnings
311,000,000 JPY
311,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,243,000,000 JPY
7,559,000,000 JPY
Other retained earnings
Retained earnings
8,875,000,000 JPY
7,555,000,000 JPY
9,185,000,000 JPY
7,871,000,000 JPY
Treasury shares
-28,000,000 JPY
-28,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
Shareholders' equity
17,976,000,000 JPY
16,655,000,000 JPY
18,286,000,000 JPY
16,972,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
699,000,000 JPY
671,000,000 JPY
652,000,000 JPY
628,000,000 JPY
Valuation and translation adjustments
1,038,000,000 JPY
671,000,000 JPY
861,000,000 JPY
628,000,000 JPY
Net assets
699,000,000 JPY
16,655,000,000 JPY
JPY
7,555,000,000 JPY
311,000,000 JPY
8,875,000,000 JPY
7,243,000,000 JPY
19,015,000,000 JPY
5,007,000,000 JPY
17,976,000,000 JPY
1,038,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
339,000,000 JPY
17,327,000,000 JPY
4,120,000,000 JPY
5,007,000,000 JPY
671,000,000 JPY
4,120,000,000 JPY
4,121,000,000 JPY
16,972,000,000 JPY
4,120,000,000 JPY
4,120,000,000 JPY
-27,000,000 JPY
7,871,000,000 JPY
628,000,000 JPY
-27,000,000 JPY
652,000,000 JPY
JPY
4,121,000,000 JPY
5,007,000,000 JPY
19,147,000,000 JPY
18,286,000,000 JPY
861,000,000 JPY
311,000,000 JPY
208,000,000 JPY
17,600,000,000 JPY
5,007,000,000 JPY
9,185,000,000 JPY
7,559,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
7,033,000,000 JPY
JPY
17,727,000,000 JPY
16,815,000,000 JPY
380,000,000 JPY
4,121,000,000 JPY
4,120,000,000 JPY
-27,000,000 JPY
4,120,000,000 JPY
18,252,000,000 JPY
524,000,000 JPY
-27,000,000 JPY
16,446,000,000 JPY
369,000,000 JPY
8,626,000,000 JPY
7,345,000,000 JPY
311,000,000 JPY
144,000,000 JPY
Liabilities and net assets
25,903,000,000 JPY
23,469,000,000 JPY
26,426,000,000 JPY
24,064,000,000 JPY

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