Semi-Annual Balance Sheet

BANNERS CO.,LTD. - Filing #7245921

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
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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
2025-03-31
As at
2025-03-31
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2025-03-31
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
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
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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
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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
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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
1,098,894,000 JPY
181,265,000 JPY
837,377,000 JPY
152,516,000 JPY
Other
12,295,000 JPY
14,925,000 JPY
Allowance for doubtful accounts
-2,849,000 JPY
-1,918,000 JPY
Current assets
2,046,985,000 JPY
186,093,000 JPY
1,758,371,000 JPY
158,190,000 JPY
Prepaid expenses
9,740,000 JPY
2,284,000 JPY
9,785,000 JPY
2,786,000 JPY
Non-current assets
Property, plant and equipment
6,411,066,000 JPY
6,230,829,000 JPY
6,540,240,000 JPY
6,342,294,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,769,783,000 JPY
1,865,054,000 JPY
Structures
Structures, net
187,235,000 JPY
202,010,000 JPY
Vehicles
Vehicles, net
588,000 JPY
1,765,000 JPY
Tools, furniture and fixtures
88,633,000 JPY
82,683,000 JPY
Accumulated depreciation
-63,909,000 JPY
-61,233,000 JPY
Tools, furniture and fixtures, net
24,724,000 JPY
12,659,000 JPY
21,450,000 JPY
14,991,000 JPY
Land
4,255,896,000 JPY
4,255,896,000 JPY
4,255,896,000 JPY
4,255,896,000 JPY
Leased assets
11,295,000 JPY
17,046,000 JPY
Accumulated depreciation
-6,409,000 JPY
-9,123,000 JPY
Leased assets, net
4,886,000 JPY
7,922,000 JPY
Construction in progress
4,665,000 JPY
4,665,000 JPY
2,575,000 JPY
2,575,000 JPY
Intangible assets
Intangible assets
2,240,000 JPY
1,042,000 JPY
2,634,000 JPY
1,174,000 JPY
Investments and other assets
Investment securities
1,502,000 JPY
1,202,000 JPY
1,502,000 JPY
1,202,000 JPY
Shares of subsidiaries and associates
278,166,000 JPY
278,166,000 JPY
Investments and other assets
410,375,000 JPY
602,103,000 JPY
401,292,000 JPY
606,321,000 JPY
Investments in capital
1,010,000 JPY
1,000,000 JPY
Long-term loans receivable
297,207,000 JPY
290,000,000 JPY
302,273,000 JPY
295,000,000 JPY
Deferred tax assets
93,739,000 JPY
30,195,000 JPY
81,390,000 JPY
27,926,000 JPY
Other
29,195,000 JPY
434,000 JPY
27,395,000 JPY
1,931,000 JPY
Allowance for doubtful accounts
-11,269,000 JPY
-11,269,000 JPY
Non-current assets
6,823,682,000 JPY
6,833,975,000 JPY
6,944,167,000 JPY
6,949,790,000 JPY
Assets
7,355,139,000 JPY
8,870,668,000 JPY
1,515,528,000 JPY
836,041,000 JPY
7,020,069,000 JPY
6,234,165,000 JPY
284,932,000 JPY
802,304,000 JPY
8,702,538,000 JPY
6,346,265,000 JPY
306,818,000 JPY
1,247,149,000 JPY
7,455,388,000 JPY
7,107,980,000 JPY
Liabilities
Current liabilities
Short-term borrowings
312,000,000 JPY
12,000,000 JPY
300,000,000 JPY
JPY
Income taxes payable
52,020,000 JPY
18,135,000 JPY
36,827,000 JPY
14,508,000 JPY
Other
20,653,000 JPY
23,581,000 JPY
Advances received
347,455,000 JPY
43,146,000 JPY
300,773,000 JPY
43,146,000 JPY
Current liabilities
1,466,559,000 JPY
282,354,000 JPY
1,262,321,000 JPY
275,458,000 JPY
Unearned revenue
9,082,000 JPY
9,138,000 JPY
Accounts payable - other
24,682,000 JPY
4,720,000 JPY
23,823,000 JPY
3,720,000 JPY
Non-current liabilities
Non-current liabilities
4,743,455,000 JPY
4,495,976,000 JPY
4,949,687,000 JPY
4,662,778,000 JPY
Long-term borrowings
2,610,423,000 JPY
2,471,496,000 JPY
2,791,770,000 JPY
2,597,448,000 JPY
Other
5,627,000 JPY
6,660,000 JPY
Liabilities
6,210,015,000 JPY
4,778,330,000 JPY
6,212,009,000 JPY
4,938,236,000 JPY
Other liabilities
Provision for retirement benefits
680,000 JPY
1,510,000 JPY
Provision for retirement benefits for directors (and other officers)
21,001,000 JPY
21,001,000 JPY
18,575,000 JPY
18,575,000 JPY
Provision for bonuses
20,524,000 JPY
955,000 JPY
18,477,000 JPY
1,178,000 JPY
Deferred tax liabilities
0 JPY
JPY
Deferred tax liabilities for land revaluation
739,400,000 JPY
739,400,000 JPY
718,180,000 JPY
718,180,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
307,370,000 JPY
Capital surplus
Other capital surplus
573,850,000 JPY
573,850,000 JPY
Capital surplus
576,022,000 JPY
573,850,000 JPY
576,022,000 JPY
573,850,000 JPY
Retained earnings
Legal retained earnings
23,856,000 JPY
17,730,000 JPY
Other retained earnings
Retained earnings brought forward
545,273,000 JPY
457,900,000 JPY
Other retained earnings
Retained earnings
965,697,000 JPY
572,040,000 JPY
776,931,000 JPY
478,723,000 JPY
Treasury shares
-829,904,000 JPY
-829,904,000 JPY
-829,802,000 JPY
-829,802,000 JPY
Shareholders' equity
1,019,186,000 JPY
623,357,000 JPY
830,522,000 JPY
530,142,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
1,618,381,000 JPY
1,618,381,000 JPY
1,639,601,000 JPY
1,639,601,000 JPY
Valuation and translation adjustments
1,618,381,000 JPY
1,618,381,000 JPY
1,639,601,000 JPY
1,639,601,000 JPY
Net assets
23,085,000 JPY
2,910,000 JPY
623,357,000 JPY
573,850,000 JPY
572,040,000 JPY
23,856,000 JPY
965,697,000 JPY
545,273,000 JPY
1,618,381,000 JPY
2,660,652,000 JPY
307,370,000 JPY
1,019,186,000 JPY
1,618,381,000 JPY
1,618,381,000 JPY
-829,904,000 JPY
-829,904,000 JPY
2,241,738,000 JPY
573,850,000 JPY
307,370,000 JPY
1,618,381,000 JPY
576,022,000 JPY
530,142,000 JPY
573,850,000 JPY
1,639,601,000 JPY
478,723,000 JPY
-829,802,000 JPY
1,639,601,000 JPY
-829,802,000 JPY
573,850,000 JPY
3,092,000 JPY
576,022,000 JPY
1,639,601,000 JPY
307,370,000 JPY
2,490,529,000 JPY
830,522,000 JPY
1,639,601,000 JPY
17,730,000 JPY
2,169,744,000 JPY
20,405,000 JPY
307,370,000 JPY
776,931,000 JPY
457,900,000 JPY
1,639,601,000 JPY
307,370,000 JPY
307,370,000 JPY
403,542,000 JPY
573,850,000 JPY
1,639,601,000 JPY
791,361,000 JPY
2,190,423,000 JPY
17,223,000 JPY
576,022,000 JPY
3,286,000 JPY
573,850,000 JPY
1,639,601,000 JPY
-748,590,000 JPY
2,448,186,000 JPY
-748,590,000 JPY
1,639,601,000 JPY
550,821,000 JPY
656,558,000 JPY
418,191,000 JPY
11,361,000 JPY
Liabilities and net assets
8,870,668,000 JPY
7,020,069,000 JPY
8,702,538,000 JPY
7,107,980,000 JPY

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