Semi-Annual Balance Sheet

Agratio urban design Inc. - Filing #7252946

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,171,310,000 JPY
7,092,445,000 JPY
6,247,740,000 JPY
6,229,535,000 JPY
Other
3,125,000 JPY
3,468,000 JPY
26,580,000 JPY
6,838,000 JPY
Current assets
32,500,419,000 JPY
32,417,290,000 JPY
24,216,967,000 JPY
24,166,046,000 JPY
Prepaid expenses
60,458,000 JPY
60,450,000 JPY
35,453,000 JPY
35,447,000 JPY
Non-current assets
Property, plant and equipment
128,785,000 JPY
74,066,000 JPY
151,785,000 JPY
90,552,000 JPY
Property, plant and equipment
Buildings
89,970,000 JPY
76,453,000 JPY
98,435,000 JPY
75,466,000 JPY
Accumulated depreciation
-32,255,000 JPY
-22,362,000 JPY
-28,611,000 JPY
-15,268,000 JPY
Buildings, net
57,715,000 JPY
54,091,000 JPY
69,823,000 JPY
60,197,000 JPY
Vehicles
46,388,000 JPY
46,388,000 JPY
53,342,000 JPY
53,342,000 JPY
Accumulated depreciation
-42,207,000 JPY
-42,207,000 JPY
-45,531,000 JPY
-45,531,000 JPY
Vehicles, net
4,181,000 JPY
4,181,000 JPY
7,811,000 JPY
7,811,000 JPY
Tools, furniture and fixtures
15,176,000 JPY
15,176,000 JPY
15,491,000 JPY
15,491,000 JPY
Accumulated depreciation
-7,167,000 JPY
-7,167,000 JPY
-6,099,000 JPY
-6,099,000 JPY
Tools, furniture and fixtures, net
8,009,000 JPY
8,009,000 JPY
9,392,000 JPY
9,392,000 JPY
Land
38,608,000 JPY
47,317,000 JPY
Leased assets
26,836,000 JPY
26,836,000 JPY
26,836,000 JPY
26,836,000 JPY
Accumulated depreciation
-19,051,000 JPY
-19,051,000 JPY
-13,684,000 JPY
-13,684,000 JPY
Leased assets, net
7,784,000 JPY
7,784,000 JPY
13,152,000 JPY
13,152,000 JPY
Construction in progress
12,486,000 JPY
4,290,000 JPY
Intangible assets
Goodwill
408,565,000 JPY
408,565,000 JPY
JPY
408,565,000 JPY
461,283,000 JPY
JPY
461,283,000 JPY
461,283,000 JPY
Intangible assets
414,006,000 JPY
4,226,000 JPY
470,041,000 JPY
7,073,000 JPY
Software
5,440,000 JPY
4,226,000 JPY
5,788,000 JPY
4,104,000 JPY
Leased assets
0 JPY
0 JPY
2,969,000 JPY
2,969,000 JPY
Investments and other assets
Shares of subsidiaries and associates
594,020,000 JPY
594,020,000 JPY
Investments and other assets
245,565,000 JPY
834,725,000 JPY
198,396,000 JPY
789,956,000 JPY
Investments in capital
5,070,000 JPY
5,070,000 JPY
5,070,000 JPY
5,070,000 JPY
Long-term prepaid expenses
1,267,000 JPY
1,267,000 JPY
3,522,000 JPY
3,522,000 JPY
Deferred tax assets
106,498,000 JPY
106,498,000 JPY
59,062,000 JPY
59,062,000 JPY
Other
10,776,000 JPY
10,776,000 JPY
10,810,000 JPY
10,810,000 JPY
Non-current assets
788,357,000 JPY
913,019,000 JPY
820,223,000 JPY
887,582,000 JPY
Assets
25,405,845,000 JPY
33,288,776,000 JPY
7,882,931,000 JPY
33,330,309,000 JPY
68,088,000 JPY
21,308,481,000 JPY
4,029,275,000 JPY
25,037,190,000 JPY
6,991,786,000 JPY
18,045,404,000 JPY
75,885,000 JPY
25,053,629,000 JPY
14,229,112,000 JPY
3,740,406,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,981,850,000 JPY
6,981,850,000 JPY
5,723,000,000 JPY
5,723,000,000 JPY
Lease liabilities
4,135,000 JPY
4,135,000 JPY
9,096,000 JPY
9,096,000 JPY
Income taxes payable
536,180,000 JPY
536,180,000 JPY
153,163,000 JPY
153,163,000 JPY
Other
76,730,000 JPY
74,948,000 JPY
45,925,000 JPY
44,181,000 JPY
Advances received
143,098,000 JPY
131,865,000 JPY
77,034,000 JPY
68,659,000 JPY
Current liabilities
18,969,919,000 JPY
18,941,427,000 JPY
14,556,392,000 JPY
14,539,860,000 JPY
Accounts payable - other
239,144,000 JPY
229,747,000 JPY
151,311,000 JPY
144,899,000 JPY
Non-current liabilities
Non-current liabilities
7,090,231,000 JPY
7,087,545,000 JPY
4,487,127,000 JPY
4,484,441,000 JPY
Bonds payable
180,000,000 JPY
180,000,000 JPY
260,000,000 JPY
260,000,000 JPY
Long-term borrowings
6,803,541,000 JPY
6,803,541,000 JPY
4,190,539,000 JPY
4,190,539,000 JPY
Lease liabilities
4,191,000 JPY
4,191,000 JPY
8,326,000 JPY
8,326,000 JPY
Other
99,813,000 JPY
99,813,000 JPY
25,575,000 JPY
25,575,000 JPY
Liabilities
22,670,098,000 JPY
26,060,150,000 JPY
3,390,052,000 JPY
26,028,972,000 JPY
26,416,000 JPY
18,992,565,000 JPY
3,651,115,000 JPY
19,043,520,000 JPY
3,089,993,000 JPY
15,953,526,000 JPY
17,474,000 JPY
19,024,301,000 JPY
12,456,745,000 JPY
3,479,307,000 JPY
Other liabilities
Provision for bonuses
126,950,000 JPY
126,950,000 JPY
104,279,000 JPY
104,279,000 JPY
Deferred tax liabilities
2,686,000 JPY
2,686,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
390,717,000 JPY
390,717,000 JPY
390,717,000 JPY
390,717,000 JPY
Capital surplus
Legal capital surplus
350,717,000 JPY
350,717,000 JPY
Capital surplus
350,717,000 JPY
350,717,000 JPY
350,717,000 JPY
350,717,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,560,081,000 JPY
5,288,071,000 JPY
Other retained earnings
Retained earnings
6,487,369,000 JPY
6,560,081,000 JPY
5,252,414,000 JPY
5,288,071,000 JPY
Treasury shares
-179,000 JPY
-179,000 JPY
-179,000 JPY
-179,000 JPY
Shareholders' equity
7,228,625,000 JPY
7,301,336,000 JPY
5,993,670,000 JPY
6,029,327,000 JPY
Net assets
7,301,336,000 JPY
6,560,081,000 JPY
JPY
6,487,369,000 JPY
6,560,081,000 JPY
7,228,625,000 JPY
390,717,000 JPY
7,228,625,000 JPY
-179,000 JPY
-179,000 JPY
7,301,336,000 JPY
350,717,000 JPY
390,717,000 JPY
350,717,000 JPY
350,717,000 JPY
6,029,327,000 JPY
350,717,000 JPY
350,717,000 JPY
-179,000 JPY
5,288,071,000 JPY
-179,000 JPY
350,717,000 JPY
390,717,000 JPY
5,993,670,000 JPY
5,993,670,000 JPY
JPY
6,029,327,000 JPY
390,717,000 JPY
5,252,414,000 JPY
5,288,071,000 JPY
390,717,000 JPY
390,717,000 JPY
4,827,917,000 JPY
5,569,173,000 JPY
5,569,173,000 JPY
350,717,000 JPY
350,717,000 JPY
-179,000 JPY
350,717,000 JPY
5,569,173,000 JPY
-179,000 JPY
5,569,173,000 JPY
4,827,917,000 JPY
4,827,917,000 JPY
JPY
Liabilities and net assets
33,288,776,000 JPY
33,330,309,000 JPY
25,037,190,000 JPY
25,053,629,000 JPY

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