Semi-Annual Balance Sheet

atect corporation - Filing #7248266

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
467,800,000 JPY
215,945,000 JPY
656,961,000 JPY
452,779,000 JPY
Other
31,677,000 JPY
484,000 JPY
22,125,000 JPY
2,889,000 JPY
Allowance for doubtful accounts
-2,800,000 JPY
-2,167,000 JPY
-871,000 JPY
-871,000 JPY
Current assets
1,521,474,000 JPY
1,207,463,000 JPY
1,737,057,000 JPY
1,493,838,000 JPY
Accounts receivable - other
13,481,000 JPY
4,619,000 JPY
Prepaid expenses
12,665,000 JPY
11,881,000 JPY
Non-current assets
Property, plant and equipment
2,878,955,000 JPY
2,751,008,000 JPY
3,078,400,000 JPY
2,930,997,000 JPY
Property, plant and equipment
Buildings
Buildings, net
794,317,000 JPY
843,280,000 JPY
Structures
Structures, net
30,017,000 JPY
32,983,000 JPY
Machinery and equipment
Machinery and equipment, net
338,185,000 JPY
293,538,000 JPY
Vehicles
Vehicles, net
1,241,000 JPY
1,999,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,141,000 JPY
37,176,000 JPY
Land
1,536,001,000 JPY
1,536,001,000 JPY
1,539,795,000 JPY
1,539,795,000 JPY
Construction in progress
40,101,000 JPY
40,101,000 JPY
182,223,000 JPY
182,223,000 JPY
Other
13,386,000 JPY
29,552,000 JPY
Accumulated depreciation
-2,782,694,000 JPY
-2,660,999,000 JPY
Intangible assets
Intangible assets
84,935,000 JPY
84,935,000 JPY
117,224,000 JPY
117,224,000 JPY
Software
83,273,000 JPY
116,047,000 JPY
Other
84,935,000 JPY
485,000 JPY
117,224,000 JPY
JPY
Investments and other assets
Shares of subsidiaries and associates
585,190,000 JPY
585,190,000 JPY
Investments and other assets
200,702,000 JPY
767,438,000 JPY
196,962,000 JPY
754,645,000 JPY
Investments in capital
2,070,000 JPY
2,070,000 JPY
Distressed receivables
658,000 JPY
631,000 JPY
Deferred tax assets
195,252,000 JPY
178,231,000 JPY
190,920,000 JPY
171,087,000 JPY
Other
6,109,000 JPY
6,672,000 JPY
Allowance for doubtful accounts
-658,000 JPY
-658,000 JPY
-631,000 JPY
-6,725,000 JPY
Non-current assets
3,164,593,000 JPY
3,603,381,000 JPY
3,392,587,000 JPY
3,802,867,000 JPY
Assets
581,000 JPY
4,686,067,000 JPY
2,716,543,000 JPY
1,969,524,000 JPY
4,810,845,000 JPY
1,391,857,000 JPY
674,444,000 JPY
649,659,000 JPY
1,516,592,000 JPY
5,129,644,000 JPY
2,983,615,000 JPY
2,146,029,000 JPY
720,159,000 JPY
5,296,705,000 JPY
178,257,000 JPY
568,606,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,707,000 JPY
4,732,000 JPY
Accounts payable - trade
245,998,000 JPY
277,867,000 JPY
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Lease liabilities
12,328,000 JPY
12,328,000 JPY
15,635,000 JPY
15,635,000 JPY
Income taxes payable
22,787,000 JPY
9,335,000 JPY
20,859,000 JPY
17,616,000 JPY
Other
78,455,000 JPY
576,000 JPY
47,567,000 JPY
7,777,000 JPY
Current liabilities
1,612,023,000 JPY
1,694,252,000 JPY
1,639,281,000 JPY
1,757,917,000 JPY
Advances received
719,000 JPY
300,000 JPY
19,764,000 JPY
24,319,000 JPY
Accounts payable - other
80,973,000 JPY
75,613,000 JPY
104,338,000 JPY
100,522,000 JPY
Non-current liabilities
Non-current liabilities
1,359,584,000 JPY
1,329,093,000 JPY
1,727,097,000 JPY
1,697,513,000 JPY
Long-term borrowings
1,291,503,000 JPY
1,291,503,000 JPY
1,639,054,000 JPY
1,639,054,000 JPY
Lease liabilities
37,200,000 JPY
37,200,000 JPY
49,528,000 JPY
49,528,000 JPY
Other
2,931,000 JPY
11,634,000 JPY
Liabilities
2,971,607,000 JPY
3,023,346,000 JPY
3,366,379,000 JPY
3,455,431,000 JPY
Other liabilities
Provision for bonuses
59,307,000 JPY
40,939,000 JPY
54,478,000 JPY
38,746,000 JPY
Other liabilities
Net assets
Share capital
822,266,000 JPY
822,266,000 JPY
822,266,000 JPY
822,266,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
742,266,000 JPY
742,266,000 JPY
Capital surplus
742,266,000 JPY
742,266,000 JPY
742,266,000 JPY
742,266,000 JPY
Retained earnings
Legal retained earnings
2,200,000 JPY
2,200,000 JPY
Other retained earnings
Retained earnings brought forward
26,178,000 JPY
79,953,000 JPY
Other retained earnings
Retained earnings
188,602,000 JPY
230,972,000 JPY
192,635,000 JPY
284,747,000 JPY
Treasury shares
-8,006,000 JPY
-8,006,000 JPY
-8,006,000 JPY
-8,006,000 JPY
Shareholders' equity
1,745,130,000 JPY
1,787,499,000 JPY
1,749,162,000 JPY
1,841,274,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-30,670,000 JPY
14,103,000 JPY
Net assets
1,787,499,000 JPY
230,972,000 JPY
202,593,000 JPY
2,200,000 JPY
188,602,000 JPY
26,178,000 JPY
1,714,460,000 JPY
822,266,000 JPY
1,745,130,000 JPY
-30,670,000 JPY
-8,006,000 JPY
-30,670,000 JPY
-8,006,000 JPY
1,787,499,000 JPY
742,266,000 JPY
822,266,000 JPY
742,266,000 JPY
742,266,000 JPY
1,841,274,000 JPY
742,266,000 JPY
742,266,000 JPY
202,593,000 JPY
-8,006,000 JPY
284,747,000 JPY
-8,006,000 JPY
742,266,000 JPY
822,266,000 JPY
1,763,265,000 JPY
1,749,162,000 JPY
14,103,000 JPY
2,200,000 JPY
14,103,000 JPY
1,841,274,000 JPY
822,266,000 JPY
192,635,000 JPY
79,953,000 JPY
822,266,000 JPY
822,266,000 JPY
2,200,000 JPY
352,197,000 JPY
202,593,000 JPY
2,037,725,000 JPY
2,113,519,000 JPY
742,266,000 JPY
742,266,000 JPY
-8,005,000 JPY
2,014,389,000 JPY
742,266,000 JPY
-8,005,000 JPY
2,113,519,000 JPY
-23,335,000 JPY
481,197,000 JPY
556,991,000 JPY
-23,335,000 JPY
Liabilities and net assets
4,686,067,000 JPY
4,810,845,000 JPY
5,129,644,000 JPY
5,296,705,000 JPY

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