Semi-Annual Consolidated Balance Sheet

AMADA CO., LTD. - Filing #7251220

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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,642,000,000 JPY
46,071,000,000 JPY
Securities
14,300,000,000 JPY
15,299,000,000 JPY
Other
1,350,000,000 JPY
536,000,000 JPY
Allowance for doubtful accounts
-795,000,000 JPY
-831,000,000 JPY
Current assets
178,680,000,000 JPY
178,336,000,000 JPY
Non-current assets
Property, plant and equipment
119,046,000,000 JPY
122,848,000,000 JPY
Property, plant and equipment
Land
32,634,000,000 JPY
32,286,000,000 JPY
Leased assets
Leased assets, net
12,000,000 JPY
22,000,000 JPY
Construction in progress
893,000,000 JPY
4,521,000,000 JPY
Intangible assets
Other
6,000,000 JPY
8,000,000 JPY
Intangible assets
9,083,000,000 JPY
8,661,000,000 JPY
Investments and other assets
116,299,000,000 JPY
127,023,000,000 JPY
Investments and other assets
Investment securities
16,603,000,000 JPY
24,369,000,000 JPY
Long-term loans receivable
710,000,000 JPY
1,081,000,000 JPY
Deferred tax assets
1,398,000,000 JPY
1,504,000,000 JPY
Other
960,000,000 JPY
925,000,000 JPY
Allowance for doubtful accounts
-666,000,000 JPY
-638,000,000 JPY
Non-current assets
244,429,000,000 JPY
258,533,000,000 JPY
Assets
423,110,000,000 JPY
436,870,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
70,000,000 JPY
65,000,000 JPY
Income taxes payable
3,811,000,000 JPY
3,142,000,000 JPY
Other
66,000,000 JPY
678,000,000 JPY
Current liabilities
53,840,000,000 JPY
66,088,000,000 JPY
Non-current liabilities
Lease liabilities
4,000,000 JPY
13,000,000 JPY
Asset retirement obligations
8,000,000 JPY
8,000,000 JPY
Other
508,000,000 JPY
635,000,000 JPY
Non-current liabilities
1,973,000,000 JPY
2,191,000,000 JPY
Liabilities
55,814,000,000 JPY
68,280,000,000 JPY
Provision for bonuses
2,750,000,000 JPY
2,798,000,000 JPY
Deferred tax liabilities for land revaluation
491,000,000 JPY
477,000,000 JPY
Provision for bonuses for directors (and other officers)
195,000,000 JPY
220,000,000 JPY
Net assets
Share capital
54,768,000,000 JPY
54,768,000,000 JPY
Shareholders' equity
Capital surplus
163,199,000,000 JPY
163,199,000,000 JPY
Retained earnings
164,942,000,000 JPY
163,259,000,000 JPY
Treasury shares
-10,106,000,000 JPY
-8,760,000,000 JPY
Shareholders' equity
372,802,000,000 JPY
372,466,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,259,000,000 JPY
5,315,000,000 JPY
Revaluation reserve for land
-8,766,000,000 JPY
-9,191,000,000 JPY
Valuation and translation adjustments
-5,507,000,000 JPY
-3,876,000,000 JPY
Net assets
372,802,000,000 JPY
JPY
164,942,000,000 JPY
111,852,000,000 JPY
9,126,000,000 JPY
38,991,000,000 JPY
-8,766,000,000 JPY
54,768,000,000 JPY
4,569,000,000 JPY
-10,106,000,000 JPY
367,295,000,000 JPY
163,199,000,000 JPY
402,000,000 JPY
3,259,000,000 JPY
-5,507,000,000 JPY
163,199,000,000 JPY
372,466,000,000 JPY
163,199,000,000 JPY
163,199,000,000 JPY
111,852,000,000 JPY
-8,760,000,000 JPY
163,259,000,000 JPY
5,315,000,000 JPY
4,943,000,000 JPY
-3,876,000,000 JPY
JPY
-9,191,000,000 JPY
54,768,000,000 JPY
9,126,000,000 JPY
368,589,000,000 JPY
408,000,000 JPY
36,928,000,000 JPY
408,000,000 JPY
54,768,000,000 JPY
44,314,000,000 JPY
111,852,000,000 JPY
0 JPY
5,263,000,000 JPY
-4,183,000,000 JPY
372,649,000,000 JPY
163,199,000,000 JPY
-9,191,000,000 JPY
163,199,000,000 JPY
-12,099,000,000 JPY
376,832,000,000 JPY
5,008,000,000 JPY
170,964,000,000 JPY
9,126,000,000 JPY
Liabilities and net assets
423,110,000,000 JPY
436,870,000,000 JPY

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