Semi-Annual Balance Sheet

CHIKARANOMOTO HOLDINGS Co.,Ltd. - Filing #7252243

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
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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
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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
2024-03-31
As at
2024-03-31
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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
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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
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2023-03-31
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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
7,150,814,000 JPY
1,784,927,000 JPY
5,917,540,000 JPY
1,070,491,000 JPY
Inventories
514,066,000 JPY
476,402,000 JPY
Other
1,277,475,000 JPY
170,021,000 JPY
1,253,249,000 JPY
189,301,000 JPY
Allowance for doubtful accounts
-503,000 JPY
-873,000 JPY
Current assets
9,778,862,000 JPY
2,272,215,000 JPY
8,572,205,000 JPY
1,599,500,000 JPY
Prepaid expenses
19,917,000 JPY
28,770,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,843,157,000 JPY
447,087,000 JPY
5,585,077,000 JPY
467,736,000 JPY
Buildings
79,949,000 JPY
87,459,000 JPY
Structures
0 JPY
0 JPY
Machinery and equipment
230,000 JPY
306,000 JPY
Vehicles
14,400,000 JPY
15,849,000 JPY
Tools, furniture and fixtures
19,863,000 JPY
20,042,000 JPY
Land
636,855,000 JPY
332,644,000 JPY
659,411,000 JPY
344,078,000 JPY
Leased assets
14,416,000 JPY
60,081,000 JPY
Accumulated depreciation
-10,818,000 JPY
-54,685,000 JPY
Leased assets, net
3,598,000 JPY
5,395,000 JPY
Construction in progress
232,826,000 JPY
136,997,000 JPY
Other
1,713,872,000 JPY
1,624,899,000 JPY
Accumulated depreciation
-1,389,472,000 JPY
-1,320,259,000 JPY
Other, net
324,399,000 JPY
304,639,000 JPY
Intangible assets
Intangible assets
123,228,000 JPY
3,600,000 JPY
141,759,000 JPY
3,953,000 JPY
Goodwill
76,927,000 JPY
JPY
JPY
76,927,000 JPY
76,927,000 JPY
JPY
JPY
JPY
93,748,000 JPY
93,748,000 JPY
93,748,000 JPY
JPY
Trademark right
JPY
9,000 JPY
Software
3,512,000 JPY
3,767,000 JPY
Other
46,300,000 JPY
88,000 JPY
48,010,000 JPY
176,000 JPY
Investments and other assets
Investment securities
149,527,000 JPY
85,000,000 JPY
154,447,000 JPY
85,000,000 JPY
Shares of subsidiaries and associates
2,873,965,000 JPY
2,873,965,000 JPY
Investments and other assets
2,796,022,000 JPY
7,463,382,000 JPY
2,930,414,000 JPY
7,676,064,000 JPY
Long-term loans receivable
10,458,000 JPY
10,458,000 JPY
11,300,000 JPY
11,300,000 JPY
Long-term loans receivable from subsidiaries and associates
4,303,494,000 JPY
4,519,339,000 JPY
Long-term prepaid expenses
11,670,000 JPY
7,375,000 JPY
Deferred tax assets
386,883,000 JPY
175,103,000 JPY
700,074,000 JPY
176,317,000 JPY
Other
563,184,000 JPY
14,147,000 JPY
244,691,000 JPY
14,066,000 JPY
Allowance for doubtful accounts
-13,150,000 JPY
-10,458,000 JPY
-13,992,000 JPY
-11,300,000 JPY
Non-current assets
8,762,407,000 JPY
7,914,070,000 JPY
8,657,251,000 JPY
8,147,753,000 JPY
Assets
7,087,501,000 JPY
1,261,642,000 JPY
8,164,002,000 JPY
18,541,270,000 JPY
16,513,145,000 JPY
2,028,124,000 JPY
10,186,286,000 JPY
1,049,603,000 JPY
6,967,669,000 JPY
17,229,456,000 JPY
15,900,577,000 JPY
1,328,878,000 JPY
9,747,253,000 JPY
7,883,303,000 JPY
Liabilities
Current liabilities
Short-term borrowings
140,000,000 JPY
140,000,000 JPY
Lease liabilities
1,175,000 JPY
1,797,000 JPY
Income taxes payable
344,001,000 JPY
JPY
509,214,000 JPY
89,562,000 JPY
Asset retirement obligations
30,869,000 JPY
95,703,000 JPY
Other
1,296,869,000 JPY
138,669,000 JPY
1,345,380,000 JPY
164,178,000 JPY
Current liabilities
4,837,812,000 JPY
1,582,215,000 JPY
4,828,367,000 JPY
1,597,213,000 JPY
Accounts payable - other
1,000,957,000 JPY
323,734,000 JPY
904,864,000 JPY
400,565,000 JPY
Non-current liabilities
Non-current liabilities
3,041,931,000 JPY
1,436,595,000 JPY
3,131,363,000 JPY
1,532,851,000 JPY
Long-term borrowings
1,370,868,000 JPY
1,253,482,000 JPY
1,590,908,000 JPY
1,405,268,000 JPY
Lease liabilities
2,423,000 JPY
3,598,000 JPY
Asset retirement obligations
1,121,719,000 JPY
3,859,000 JPY
1,016,143,000 JPY
3,850,000 JPY
Other
198,821,000 JPY
12,097,000 JPY
232,926,000 JPY
13,311,000 JPY
Liabilities
7,879,743,000 JPY
3,018,811,000 JPY
7,959,730,000 JPY
3,130,065,000 JPY
Other liabilities
Provision for bonuses
4,233,000 JPY
2,454,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,148,390,000 JPY
3,148,390,000 JPY
3,141,103,000 JPY
3,141,103,000 JPY
Capital surplus
Legal capital surplus
3,049,189,000 JPY
3,041,902,000 JPY
Other capital surplus
15,280,000 JPY
15,280,000 JPY
Capital surplus
2,979,419,000 JPY
3,064,469,000 JPY
2,972,131,000 JPY
3,057,182,000 JPY
Retained earnings
Legal retained earnings
40,000,000 JPY
40,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,088,614,000 JPY
484,067,000 JPY
Other retained earnings
Retained earnings
3,877,444,000 JPY
1,274,596,000 JPY
2,785,486,000 JPY
670,049,000 JPY
Treasury shares
-319,981,000 JPY
-319,981,000 JPY
-251,145,000 JPY
-251,145,000 JPY
Shareholders' equity
9,685,272,000 JPY
7,167,475,000 JPY
8,647,575,000 JPY
6,617,188,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,901,000 JPY
23,149,000 JPY
Valuation and translation adjustments
976,254,000 JPY
622,150,000 JPY
Net assets
11,901,000 JPY
7,167,475,000 JPY
15,280,000 JPY
1,274,596,000 JPY
145,982,000 JPY
40,000,000 JPY
3,877,444,000 JPY
1,088,614,000 JPY
10,661,526,000 JPY
3,148,390,000 JPY
9,685,272,000 JPY
976,254,000 JPY
-319,981,000 JPY
964,352,000 JPY
-319,981,000 JPY
7,167,475,000 JPY
3,064,469,000 JPY
3,148,390,000 JPY
3,049,189,000 JPY
2,979,419,000 JPY
6,617,188,000 JPY
3,041,902,000 JPY
3,057,182,000 JPY
145,982,000 JPY
-251,145,000 JPY
670,049,000 JPY
-251,145,000 JPY
23,149,000 JPY
15,280,000 JPY
2,972,131,000 JPY
3,141,103,000 JPY
9,269,725,000 JPY
8,647,575,000 JPY
622,150,000 JPY
40,000,000 JPY
599,001,000 JPY
6,617,188,000 JPY
3,141,103,000 JPY
2,785,486,000 JPY
484,067,000 JPY
3,117,571,000 JPY
3,117,571,000 JPY
884,894,000 JPY
145,982,000 JPY
15,280,000 JPY
7,231,279,000 JPY
7,125,665,000 JPY
3,798,000 JPY
2,948,599,000 JPY
3,033,650,000 JPY
-96,432,000 JPY
7,640,101,000 JPY
3,018,370,000 JPY
-96,432,000 JPY
408,822,000 JPY
7,125,665,000 JPY
1,261,541,000 JPY
1,070,876,000 JPY
40,000,000 JPY
405,023,000 JPY
Liabilities and net assets
18,541,270,000 JPY
10,186,286,000 JPY
17,229,456,000 JPY
9,747,253,000 JPY

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