Semi-Annual Balance Sheet

Care Service Co., Ltd. - Filing #7249547

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,843,945,000 JPY
1,835,031,000 JPY
1,522,981,000 JPY
1,494,331,000 JPY
Other
83,329,000 JPY
83,233,000 JPY
81,748,000 JPY
216,028,000 JPY
Allowance for doubtful accounts
-265,000 JPY
-265,000 JPY
-259,000 JPY
-40,620,000 JPY
Current assets
3,355,957,000 JPY
3,346,947,000 JPY
3,076,410,000 JPY
3,135,084,000 JPY
Non-current assets
Property, plant and equipment
311,505,000 JPY
311,838,000 JPY
325,816,000 JPY
325,684,000 JPY
Property, plant and equipment
Buildings
959,394,000 JPY
959,394,000 JPY
965,215,000 JPY
965,215,000 JPY
Buildings, net
137,817,000 JPY
137,817,000 JPY
149,691,000 JPY
149,691,000 JPY
Accumulated depreciation and impairment
-821,576,000 JPY
-821,576,000 JPY
-815,524,000 JPY
-815,524,000 JPY
Tools, furniture and fixtures
194,981,000 JPY
194,981,000 JPY
199,582,000 JPY
197,845,000 JPY
Tools, furniture and fixtures, net
44,003,000 JPY
44,049,000 JPY
31,485,000 JPY
31,353,000 JPY
Accumulated depreciation and impairment
-150,977,000 JPY
-150,932,000 JPY
-168,097,000 JPY
-166,492,000 JPY
Leased assets
189,830,000 JPY
189,830,000 JPY
195,585,000 JPY
189,830,000 JPY
Accumulated depreciation
-129,903,000 JPY
-101,875,000 JPY
Leased assets, net
59,639,000 JPY
59,927,000 JPY
87,954,000 JPY
87,954,000 JPY
Accumulated depreciation and impairment
-130,190,000 JPY
-107,630,000 JPY
Other
188,856,000 JPY
188,856,000 JPY
128,191,000 JPY
128,191,000 JPY
Accumulated depreciation
-118,811,000 JPY
-118,811,000 JPY
-71,505,000 JPY
-71,505,000 JPY
Other, net
70,044,000 JPY
70,044,000 JPY
56,685,000 JPY
56,685,000 JPY
Intangible assets
Goodwill
583,000 JPY
583,000 JPY
8,233,000 JPY
8,233,000 JPY
Intangible assets
49,408,000 JPY
49,408,000 JPY
70,663,000 JPY
70,663,000 JPY
Leased assets
JPY
JPY
164,000 JPY
164,000 JPY
Other
48,824,000 JPY
48,824,000 JPY
62,266,000 JPY
62,266,000 JPY
Investments and other assets
Investments and other assets
402,480,000 JPY
402,480,000 JPY
384,490,000 JPY
350,653,000 JPY
Long-term loans receivable
663,000 JPY
1,150,000 JPY
Deferred tax assets
179,813,000 JPY
179,813,000 JPY
156,536,000 JPY
156,536,000 JPY
Other
30,055,000 JPY
29,391,000 JPY
32,987,000 JPY
29,948,000 JPY
Allowance for doubtful accounts
-311,000 JPY
-311,000 JPY
-42,000 JPY
-30,917,000 JPY
Non-current assets
763,394,000 JPY
763,727,000 JPY
780,970,000 JPY
747,001,000 JPY
Assets
448,200,000 JPY
1,978,649,000 JPY
4,119,351,000 JPY
2,140,701,000 JPY
1,530,449,000 JPY
4,110,674,000 JPY
1,629,442,000 JPY
414,248,000 JPY
3,857,381,000 JPY
1,813,690,000 JPY
2,043,691,000 JPY
3,882,086,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
139,951,000 JPY
139,951,000 JPY
139,982,000 JPY
141,676,000 JPY
Lease liabilities
30,372,000 JPY
30,372,000 JPY
31,275,000 JPY
31,275,000 JPY
Income taxes payable
164,355,000 JPY
164,355,000 JPY
79,798,000 JPY
79,798,000 JPY
Other
107,218,000 JPY
107,218,000 JPY
95,543,000 JPY
95,388,000 JPY
Current liabilities
907,360,000 JPY
907,360,000 JPY
924,550,000 JPY
925,106,000 JPY
Accounts payable - other
25,691,000 JPY
25,691,000 JPY
172,202,000 JPY
171,219,000 JPY
Non-current liabilities
Non-current liabilities
288,572,000 JPY
288,572,000 JPY
290,114,000 JPY
290,114,000 JPY
Lease liabilities
36,942,000 JPY
36,942,000 JPY
67,315,000 JPY
67,315,000 JPY
Other
60,000 JPY
60,000 JPY
60,000 JPY
60,000 JPY
Liabilities
1,195,933,000 JPY
1,195,933,000 JPY
1,214,664,000 JPY
1,215,220,000 JPY
Other liabilities
Provision for retirement benefits
251,570,000 JPY
222,738,000 JPY
Provision for bonuses
154,717,000 JPY
154,717,000 JPY
130,186,000 JPY
130,186,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
Capital surplus
Legal capital surplus
138,075,000 JPY
138,075,000 JPY
Capital surplus
138,075,000 JPY
138,075,000 JPY
138,075,000 JPY
138,075,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,719,813,000 JPY
2,471,912,000 JPY
Other retained earnings
Retained earnings
2,756,925,000 JPY
2,719,813,000 JPY
2,443,593,000 JPY
2,471,912,000 JPY
Treasury shares
-148,271,000 JPY
-148,271,000 JPY
-148,247,000 JPY
-148,247,000 JPY
Shareholders' equity
2,951,853,000 JPY
2,914,741,000 JPY
2,638,546,000 JPY
2,666,865,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-28,435,000 JPY
4,170,000 JPY
Net assets
2,914,741,000 JPY
2,719,813,000 JPY
2,756,925,000 JPY
2,719,813,000 JPY
2,923,418,000 JPY
205,125,000 JPY
2,951,853,000 JPY
-28,435,000 JPY
-148,271,000 JPY
-148,271,000 JPY
-28,435,000 JPY
2,914,741,000 JPY
138,075,000 JPY
205,125,000 JPY
138,075,000 JPY
138,075,000 JPY
2,666,865,000 JPY
138,075,000 JPY
138,075,000 JPY
-148,247,000 JPY
2,471,912,000 JPY
-148,247,000 JPY
138,075,000 JPY
2,642,717,000 JPY
205,125,000 JPY
2,638,546,000 JPY
4,170,000 JPY
4,170,000 JPY
2,666,865,000 JPY
205,125,000 JPY
2,443,593,000 JPY
2,471,912,000 JPY
205,125,000 JPY
205,125,000 JPY
2,145,987,000 JPY
2,314,005,000 JPY
2,340,955,000 JPY
138,075,000 JPY
138,075,000 JPY
-148,231,000 JPY
2,316,192,000 JPY
138,075,000 JPY
-148,231,000 JPY
2,340,955,000 JPY
2,187,000 JPY
2,119,036,000 JPY
2,145,987,000 JPY
2,187,000 JPY
Liabilities and net assets
4,119,351,000 JPY
4,110,674,000 JPY
3,857,381,000 JPY
3,882,086,000 JPY

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