Semi-Annual Consolidated Balance Sheet

CONSEC CORPORATION - Filing #7253619

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
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2024-03-31
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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
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,573,578,000 JPY
447,958,000 JPY
2,001,232,000 JPY
975,346,000 JPY
Other
158,095,000 JPY
82,457,000 JPY
90,601,000 JPY
17,527,000 JPY
Allowance for doubtful accounts
-4,477,000 JPY
-2,019,000 JPY
-6,183,000 JPY
-2,333,000 JPY
Current assets
5,270,478,000 JPY
3,315,314,000 JPY
6,067,691,000 JPY
4,120,199,000 JPY
Non-current assets
Property, plant and equipment
4,383,797,000 JPY
4,038,840,000 JPY
4,541,253,000 JPY
4,197,980,000 JPY
Property, plant and equipment
Buildings and structures
3,695,539,000 JPY
3,695,941,000 JPY
Accumulated depreciation
-2,820,776,000 JPY
-2,842,274,000 JPY
Buildings and structures, net
874,763,000 JPY
853,667,000 JPY
Land
3,306,130,000 JPY
3,185,764,000 JPY
3,480,785,000 JPY
3,360,420,000 JPY
Construction in progress
JPY
12,320,000 JPY
Other
1,068,308,000 JPY
1,043,528,000 JPY
Accumulated depreciation
-947,255,000 JPY
-932,689,000 JPY
Other, net
121,053,000 JPY
110,839,000 JPY
Intangible assets
Goodwill
JPY
JPY
2,473,000 JPY
23,986,000 JPY
JPY
26,459,000 JPY
JPY
6,701,000 JPY
JPY
JPY
30,382,000 JPY
JPY
37,083,000 JPY
Other
96,444,000 JPY
50,331,000 JPY
Intangible assets
122,903,000 JPY
91,029,000 JPY
87,414,000 JPY
44,880,000 JPY
Investments and other assets
2,185,385,000 JPY
2,424,700,000 JPY
1,881,166,000 JPY
2,098,308,000 JPY
Investments and other assets
Investment securities
1,460,645,000 JPY
1,172,035,000 JPY
1,142,297,000 JPY
881,664,000 JPY
Deferred tax assets
6,104,000 JPY
6,380,000 JPY
Other
207,187,000 JPY
27,859,000 JPY
265,247,000 JPY
30,436,000 JPY
Allowance for doubtful accounts
-11,860,000 JPY
-11,845,000 JPY
-11,181,000 JPY
-296,279,000 JPY
Non-current assets
6,692,085,000 JPY
6,554,570,000 JPY
6,509,833,000 JPY
6,341,168,000 JPY
Assets
4,513,430,000 JPY
JPY
796,726,000 JPY
1,384,105,000 JPY
2,785,137,000 JPY
11,962,563,000 JPY
9,869,884,000 JPY
9,479,398,000 JPY
9,979,294,000 JPY
2,969,353,000 JPY
738,487,000 JPY
134,732,000 JPY
4,531,761,000 JPY
1,604,961,000 JPY
JPY
12,577,525,000 JPY
10,461,367,000 JPY
Retirement benefit asset
523,310,000 JPY
478,424,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
859,841,000 JPY
1,101,517,000 JPY
Short-term borrowings
1,020,307,000 JPY
660,000,000 JPY
556,835,000 JPY
110,000,000 JPY
Income taxes payable
57,884,000 JPY
45,526,000 JPY
74,517,000 JPY
52,363,000 JPY
Other
157,570,000 JPY
3,799,000 JPY
272,340,000 JPY
4,247,000 JPY
Current liabilities
2,695,865,000 JPY
2,030,532,000 JPY
3,270,133,000 JPY
2,574,954,000 JPY
Non-current liabilities
Long-term borrowings
438,613,000 JPY
326,503,000 JPY
468,359,000 JPY
316,570,000 JPY
Retirement benefit liability
263,326,000 JPY
285,608,000 JPY
Other
30,106,000 JPY
22,805,000 JPY
49,372,000 JPY
23,105,000 JPY
Non-current liabilities
1,126,350,000 JPY
835,032,000 JPY
1,069,088,000 JPY
714,972,000 JPY
Liabilities
3,822,215,000 JPY
2,865,564,000 JPY
4,339,221,000 JPY
3,289,926,000 JPY
Provision for retirement benefits for directors (and other officers)
173,723,000 JPY
102,846,000 JPY
158,113,000 JPY
93,049,000 JPY
Provision for bonuses
112,125,000 JPY
83,200,000 JPY
108,168,000 JPY
80,000,000 JPY
Deferred tax liabilities
220,581,000 JPY
145,318,000 JPY
107,635,000 JPY
30,969,000 JPY
Net assets
Shareholders' equity
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,582,420,000 JPY
2,610,287,000 JPY
2,629,074,000 JPY
2,613,421,000 JPY
Retained earnings
603,613,000 JPY
72,031,000 JPY
856,707,000 JPY
349,063,000 JPY
Treasury shares
-140,635,000 JPY
-140,635,000 JPY
-103,372,000 JPY
-103,372,000 JPY
Shareholders' equity
7,135,669,000 JPY
6,631,954,000 JPY
7,472,679,000 JPY
6,949,382,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
400,886,000 JPY
372,366,000 JPY
250,405,000 JPY
222,059,000 JPY
Foreign currency translation adjustment
245,251,000 JPY
193,420,000 JPY
Remeasurements of defined benefit plans
146,137,000 JPY
164,151,000 JPY
Valuation and translation adjustments
792,274,000 JPY
372,366,000 JPY
607,976,000 JPY
222,059,000 JPY
Non-controlling interests
212,405,000 JPY
157,649,000 JPY
Net assets
-140,635,000 JPY
2,610,287,000 JPY
372,366,000 JPY
2,551,970,000 JPY
400,886,000 JPY
146,137,000 JPY
212,405,000 JPY
6,631,954,000 JPY
4,090,270,000 JPY
7,135,669,000 JPY
792,274,000 JPY
-140,635,000 JPY
245,251,000 JPY
4,090,270,000 JPY
2,582,420,000 JPY
58,317,000 JPY
72,031,000 JPY
603,613,000 JPY
72,031,000 JPY
8,140,348,000 JPY
7,004,320,000 JPY
372,366,000 JPY
157,649,000 JPY
4,090,270,000 JPY
164,151,000 JPY
6,949,382,000 JPY
2,551,970,000 JPY
-103,372,000 JPY
349,063,000 JPY
222,059,000 JPY
222,059,000 JPY
250,405,000 JPY
2,629,074,000 JPY
856,707,000 JPY
349,063,000 JPY
2,613,421,000 JPY
-103,372,000 JPY
61,450,000 JPY
4,090,270,000 JPY
8,238,304,000 JPY
7,472,679,000 JPY
607,976,000 JPY
193,420,000 JPY
7,171,441,000 JPY
259,630,000 JPY
44,711,000 JPY
254,934,000 JPY
160,807,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
254,934,000 JPY
61,450,000 JPY
44,711,000 JPY
7,307,487,000 JPY
6,900,147,000 JPY
41,800,000 JPY
2,629,074,000 JPY
2,613,421,000 JPY
-103,188,000 JPY
-103,188,000 JPY
57,023,000 JPY
155,498,000 JPY
2,551,970,000 JPY
7,722,616,000 JPY
6,855,436,000 JPY
691,332,000 JPY
Liabilities and net assets
11,962,563,000 JPY
9,869,884,000 JPY
12,577,525,000 JPY
10,461,367,000 JPY

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