Semi-Annual Balance Sheet

Superbag Company,Limited - Filing #7247401

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
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
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
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
2,834,000,000 JPY
2,451,000,000 JPY
2,582,000,000 JPY
1,993,000,000 JPY
Other
115,000,000 JPY
11,000,000 JPY
139,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
10,173,000,000 JPY
9,681,000,000 JPY
10,686,000,000 JPY
9,904,000,000 JPY
Accounts receivable - other
97,000,000 JPY
115,000,000 JPY
Prepaid expenses
55,000,000 JPY
58,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
505,000,000 JPY
492,000,000 JPY
Property, plant and equipment
2,123,000,000 JPY
1,959,000,000 JPY
2,243,000,000 JPY
1,996,000,000 JPY
Structures
Structures, net
5,000,000 JPY
6,000,000 JPY
Machinery and equipment
Machinery and equipment, net
630,000,000 JPY
656,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,000,000 JPY
21,000,000 JPY
Land
644,000,000 JPY
637,000,000 JPY
644,000,000 JPY
637,000,000 JPY
Leased assets
557,000,000 JPY
561,000,000 JPY
Accumulated depreciation
-418,000,000 JPY
-387,000,000 JPY
Leased assets, net
139,000,000 JPY
135,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Construction in progress
24,000,000 JPY
25,000,000 JPY
14,000,000 JPY
8,000,000 JPY
Other
386,000,000 JPY
446,000,000 JPY
Accumulated depreciation
-365,000,000 JPY
-421,000,000 JPY
Other, net
20,000,000 JPY
25,000,000 JPY
Intangible assets
Intangible assets
99,000,000 JPY
99,000,000 JPY
44,000,000 JPY
40,000,000 JPY
Software
59,000,000 JPY
4,000,000 JPY
Leased assets
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Other
82,000,000 JPY
26,000,000 JPY
Investments and other assets
Investment securities
1,483,000,000 JPY
1,275,000,000 JPY
1,965,000,000 JPY
1,797,000,000 JPY
Investments and other assets
2,204,000,000 JPY
2,302,000,000 JPY
2,623,000,000 JPY
3,184,000,000 JPY
Shares of subsidiaries and associates
262,000,000 JPY
860,000,000 JPY
Long-term prepaid expenses
JPY
18,000,000 JPY
Deferred tax assets
226,000,000 JPY
234,000,000 JPY
43,000,000 JPY
JPY
Other
3,000,000 JPY
3,000,000 JPY
87,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-67,000,000 JPY
-67,000,000 JPY
Non-current assets
4,427,000,000 JPY
4,360,000,000 JPY
4,911,000,000 JPY
5,222,000,000 JPY
Assets
1,362,000,000 JPY
5,680,000,000 JPY
8,598,000,000 JPY
6,002,000,000 JPY
14,600,000,000 JPY
14,041,000,000 JPY
1,555,000,000 JPY
6,043,000,000 JPY
1,725,000,000 JPY
6,072,000,000 JPY
1,755,000,000 JPY
15,597,000,000 JPY
9,524,000,000 JPY
15,126,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
182,000,000 JPY
170,000,000 JPY
Accounts payable - trade
2,139,000,000 JPY
2,140,000,000 JPY
Short-term borrowings
1,147,000,000 JPY
1,084,000,000 JPY
1,352,000,000 JPY
1,271,000,000 JPY
Lease liabilities
177,000,000 JPY
176,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Income taxes payable
215,000,000 JPY
214,000,000 JPY
175,000,000 JPY
172,000,000 JPY
Other
132,000,000 JPY
55,000,000 JPY
160,000,000 JPY
68,000,000 JPY
Current liabilities
7,356,000,000 JPY
7,217,000,000 JPY
8,306,000,000 JPY
8,100,000,000 JPY
Accounts payable - other
434,000,000 JPY
421,000,000 JPY
456,000,000 JPY
444,000,000 JPY
Non-current liabilities
Non-current liabilities
2,513,000,000 JPY
2,358,000,000 JPY
3,138,000,000 JPY
2,944,000,000 JPY
Long-term borrowings
1,726,000,000 JPY
1,675,000,000 JPY
2,075,000,000 JPY
2,039,000,000 JPY
Lease liabilities
83,000,000 JPY
80,000,000 JPY
246,000,000 JPY
246,000,000 JPY
Liabilities
9,870,000,000 JPY
9,575,000,000 JPY
11,444,000,000 JPY
11,044,000,000 JPY
Other liabilities
Provision for retirement benefits
564,000,000 JPY
562,000,000 JPY
Provision for retirement benefits for directors (and other officers)
45,000,000 JPY
38,000,000 JPY
43,000,000 JPY
36,000,000 JPY
Provision for bonuses
214,000,000 JPY
202,000,000 JPY
202,000,000 JPY
189,000,000 JPY
Deferred tax liabilities
JPY
JPY
102,000,000 JPY
59,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,374,000,000 JPY
1,374,000,000 JPY
1,374,000,000 JPY
1,374,000,000 JPY
Capital surplus
Legal capital surplus
849,000,000 JPY
849,000,000 JPY
Other capital surplus
433,000,000 JPY
431,000,000 JPY
Capital surplus
1,242,000,000 JPY
1,283,000,000 JPY
1,241,000,000 JPY
1,281,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,837,000,000 JPY
1,286,000,000 JPY
Other retained earnings
Retained earnings
1,984,000,000 JPY
1,841,000,000 JPY
1,141,000,000 JPY
1,291,000,000 JPY
Treasury shares
-373,000,000 JPY
-373,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
Shareholders' equity
4,228,000,000 JPY
4,126,000,000 JPY
3,380,000,000 JPY
3,570,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
340,000,000 JPY
340,000,000 JPY
509,000,000 JPY
509,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Valuation and translation adjustments
489,000,000 JPY
339,000,000 JPY
758,000,000 JPY
511,000,000 JPY
Net assets
4,000,000 JPY
-373,000,000 JPY
1,283,000,000 JPY
340,000,000 JPY
849,000,000 JPY
340,000,000 JPY
-28,000,000 JPY
11,000,000 JPY
4,126,000,000 JPY
1,374,000,000 JPY
4,228,000,000 JPY
489,000,000 JPY
-373,000,000 JPY
178,000,000 JPY
1,374,000,000 JPY
1,242,000,000 JPY
433,000,000 JPY
1,841,000,000 JPY
1,984,000,000 JPY
1,837,000,000 JPY
4,730,000,000 JPY
4,465,000,000 JPY
0 JPY
339,000,000 JPY
0 JPY
1,000,000 JPY
13,000,000 JPY
1,374,000,000 JPY
59,000,000 JPY
3,570,000,000 JPY
849,000,000 JPY
-376,000,000 JPY
1,291,000,000 JPY
509,000,000 JPY
511,000,000 JPY
509,000,000 JPY
1,241,000,000 JPY
1,141,000,000 JPY
1,286,000,000 JPY
1,281,000,000 JPY
-376,000,000 JPY
1,000,000 JPY
431,000,000 JPY
1,374,000,000 JPY
4,153,000,000 JPY
3,380,000,000 JPY
758,000,000 JPY
187,000,000 JPY
4,082,000,000 JPY
4,000,000 JPY
344,000,000 JPY
206,000,000 JPY
435,000,000 JPY
148,000,000 JPY
1,374,000,000 JPY
1,374,000,000 JPY
430,000,000 JPY
431,000,000 JPY
206,000,000 JPY
2,627,000,000 JPY
3,035,000,000 JPY
206,000,000 JPY
1,241,000,000 JPY
1,281,000,000 JPY
-263,000,000 JPY
-263,000,000 JPY
-10,000,000 JPY
13,000,000 JPY
849,000,000 JPY
2,985,000,000 JPY
2,828,000,000 JPY
275,000,000 JPY
0 JPY
4,000,000 JPY
0 JPY
Liabilities and net assets
14,600,000,000 JPY
14,041,000,000 JPY
15,597,000,000 JPY
15,126,000,000 JPY

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