Semi-Annual Consolidated Balance Sheet

VALQUA , LTD. - Filing #7252061

Concept 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
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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
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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
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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
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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
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2025-03-31
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2025-03-31
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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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,969,000,000 JPY
4,755,000,000 JPY
6,386,000,000 JPY
4,174,000,000 JPY
Other
844,000,000 JPY
55,000,000 JPY
955,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-154,000,000 JPY
-1,000,000 JPY
-154,000,000 JPY
-1,000,000 JPY
Current assets
46,430,000,000 JPY
32,742,000,000 JPY
43,801,000,000 JPY
28,651,000,000 JPY
Non-current assets
Property, plant and equipment
22,624,000,000 JPY
6,271,000,000 JPY
19,772,000,000 JPY
6,303,000,000 JPY
Property, plant and equipment
Buildings and structures
17,505,000,000 JPY
18,173,000,000 JPY
Accumulated depreciation
-10,311,000,000 JPY
-10,550,000,000 JPY
Buildings and structures, net
7,194,000,000 JPY
7,623,000,000 JPY
Machinery, equipment and vehicles
9,677,000,000 JPY
14,414,000,000 JPY
Accumulated depreciation
-6,952,000,000 JPY
-11,089,000,000 JPY
Machinery, equipment and vehicles, net
2,725,000,000 JPY
3,325,000,000 JPY
Land
4,169,000,000 JPY
3,363,000,000 JPY
4,377,000,000 JPY
3,363,000,000 JPY
Leased assets
1,341,000,000 JPY
1,247,000,000 JPY
Accumulated depreciation
-525,000,000 JPY
-370,000,000 JPY
Leased assets, net
815,000,000 JPY
13,000,000 JPY
877,000,000 JPY
JPY
Construction in progress
6,356,000,000 JPY
155,000,000 JPY
2,040,000,000 JPY
78,000,000 JPY
Intangible assets
Other
603,000,000 JPY
663,000,000 JPY
Intangible assets
1,876,000,000 JPY
1,109,000,000 JPY
1,930,000,000 JPY
1,142,000,000 JPY
Investments and other assets
6,891,000,000 JPY
15,792,000,000 JPY
8,983,000,000 JPY
16,127,000,000 JPY
Investments and other assets
Investment securities
3,949,000,000 JPY
3,567,000,000 JPY
5,905,000,000 JPY
4,370,000,000 JPY
Long-term loans receivable
5,263,000,000 JPY
3,588,000,000 JPY
Deferred tax assets
204,000,000 JPY
334,000,000 JPY
Other
826,000,000 JPY
149,000,000 JPY
941,000,000 JPY
103,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-536,000,000 JPY
-1,000,000 JPY
-222,000,000 JPY
Non-current assets
31,393,000,000 JPY
23,173,000,000 JPY
30,686,000,000 JPY
23,574,000,000 JPY
Assets
314,000,000 JPY
17,693,000,000 JPY
49,170,000,000 JPY
77,823,000,000 JPY
77,823,000,000 JPY
55,916,000,000 JPY
67,178,000,000 JPY
10,644,000,000 JPY
62,868,000,000 JPY
43,954,000,000 JPY
16,323,000,000 JPY
2,590,000,000 JPY
74,487,000,000 JPY
74,487,000,000 JPY
52,225,000,000 JPY
11,619,000,000 JPY
Retirement benefit asset
1,946,000,000 JPY
1,803,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,809,000,000 JPY
6,334,000,000 JPY
Short-term borrowings
4,952,000,000 JPY
3,153,000,000 JPY
2,812,000,000 JPY
613,000,000 JPY
Lease liabilities
212,000,000 JPY
3,000,000 JPY
187,000,000 JPY
JPY
Income taxes payable
1,206,000,000 JPY
302,000,000 JPY
888,000,000 JPY
84,000,000 JPY
Other
2,448,000,000 JPY
456,000,000 JPY
2,801,000,000 JPY
451,000,000 JPY
Current liabilities
18,569,000,000 JPY
17,180,000,000 JPY
16,560,000,000 JPY
14,490,000,000 JPY
Non-current liabilities
Long-term borrowings
6,662,000,000 JPY
4,370,000,000 JPY
5,994,000,000 JPY
4,885,000,000 JPY
Lease liabilities
679,000,000 JPY
11,000,000 JPY
728,000,000 JPY
JPY
Retirement benefit liability
373,000,000 JPY
480,000,000 JPY
Asset retirement obligations
140,000,000 JPY
144,000,000 JPY
Other
356,000,000 JPY
107,000,000 JPY
306,000,000 JPY
107,000,000 JPY
Non-current liabilities
8,732,000,000 JPY
4,718,000,000 JPY
9,195,000,000 JPY
5,944,000,000 JPY
Liabilities
27,302,000,000 JPY
21,898,000,000 JPY
25,755,000,000 JPY
20,434,000,000 JPY
Provision for bonuses
699,000,000 JPY
328,000,000 JPY
734,000,000 JPY
319,000,000 JPY
Deferred tax liabilities
659,000,000 JPY
89,000,000 JPY
1,685,000,000 JPY
800,000,000 JPY
Provision for bonuses for directors (and other officers)
86,000,000 JPY
86,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,957,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
Capital surplus
4,756,000,000 JPY
4,421,000,000 JPY
4,631,000,000 JPY
4,366,000,000 JPY
Retained earnings
29,446,000,000 JPY
16,237,000,000 JPY
27,409,000,000 JPY
13,720,000,000 JPY
Treasury shares
-1,904,000,000 JPY
-1,895,000,000 JPY
-1,950,000,000 JPY
-1,941,000,000 JPY
Shareholders' equity
46,256,000,000 JPY
32,721,000,000 JPY
44,048,000,000 JPY
30,103,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,307,000,000 JPY
1,296,000,000 JPY
1,729,000,000 JPY
1,686,000,000 JPY
Foreign currency translation adjustment
2,721,000,000 JPY
1,927,000,000 JPY
Remeasurements of defined benefit plans
201,000,000 JPY
510,000,000 JPY
Valuation and translation adjustments
4,230,000,000 JPY
1,296,000,000 JPY
4,167,000,000 JPY
1,686,000,000 JPY
Non-controlling interests
34,000,000 JPY
515,000,000 JPY
Net assets
-1,895,000,000 JPY
4,421,000,000 JPY
1,296,000,000 JPY
4,197,000,000 JPY
1,307,000,000 JPY
201,000,000 JPY
34,000,000 JPY
32,721,000,000 JPY
13,957,000,000 JPY
46,256,000,000 JPY
4,230,000,000 JPY
-1,904,000,000 JPY
2,721,000,000 JPY
13,957,000,000 JPY
4,756,000,000 JPY
223,000,000 JPY
16,237,000,000 JPY
29,446,000,000 JPY
16,237,000,000 JPY
50,521,000,000 JPY
34,017,000,000 JPY
1,296,000,000 JPY
515,000,000 JPY
13,957,000,000 JPY
510,000,000 JPY
30,103,000,000 JPY
4,197,000,000 JPY
-1,941,000,000 JPY
13,720,000,000 JPY
1,686,000,000 JPY
1,686,000,000 JPY
1,729,000,000 JPY
4,631,000,000 JPY
27,409,000,000 JPY
13,720,000,000 JPY
4,366,000,000 JPY
-1,950,000,000 JPY
169,000,000 JPY
13,957,000,000 JPY
48,731,000,000 JPY
44,048,000,000 JPY
4,167,000,000 JPY
1,927,000,000 JPY
31,790,000,000 JPY
3,267,000,000 JPY
1,781,000,000 JPY
13,597,000,000 JPY
1,448,000,000 JPY
13,957,000,000 JPY
13,957,000,000 JPY
13,597,000,000 JPY
104,000,000 JPY
1,781,000,000 JPY
41,926,000,000 JPY
31,650,000,000 JPY
1,806,000,000 JPY
4,566,000,000 JPY
4,302,000,000 JPY
-1,996,000,000 JPY
-1,988,000,000 JPY
13,000,000 JPY
482,000,000 JPY
4,197,000,000 JPY
45,677,000,000 JPY
29,868,000,000 JPY
25,399,000,000 JPY
Liabilities and net assets
77,823,000,000 JPY
55,916,000,000 JPY
74,487,000,000 JPY
52,225,000,000 JPY

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