Semi-Annual Balance Sheet

AUTOBACS SEVEN CO.,LTD. - Filing #7254062

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
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
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
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
31,292,000,000 JPY
18,602,000,000 JPY
31,297,000,000 JPY
24,770,000,000 JPY
Investments in leases
3,056,000,000 JPY
5,850,000,000 JPY
3,882,000,000 JPY
6,086,000,000 JPY
Other
7,243,000,000 JPY
4,182,000,000 JPY
5,876,000,000 JPY
4,242,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-31,000,000 JPY
Current assets
127,028,000,000 JPY
73,855,000,000 JPY
112,191,000,000 JPY
75,087,000,000 JPY
Accounts receivable - other
27,902,000,000 JPY
10,149,000,000 JPY
26,047,000,000 JPY
10,257,000,000 JPY
Prepaid expenses
1,395,000,000 JPY
1,551,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,494,000,000 JPY
6,752,000,000 JPY
Property, plant and equipment
56,757,000,000 JPY
37,798,000,000 JPY
48,252,000,000 JPY
35,046,000,000 JPY
Structures
Structures, net
1,043,000,000 JPY
757,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,556,000,000 JPY
1,578,000,000 JPY
Vehicles
Vehicles, net
305,000,000 JPY
425,000,000 JPY
Tools, furniture and fixtures
14,678,000,000 JPY
13,309,000,000 JPY
Accumulated depreciation
-11,659,000,000 JPY
-10,710,000,000 JPY
Tools, furniture and fixtures, net
3,018,000,000 JPY
854,000,000 JPY
2,598,000,000 JPY
900,000,000 JPY
Land
29,421,000,000 JPY
25,130,000,000 JPY
24,576,000,000 JPY
23,264,000,000 JPY
Leased assets
1,096,000,000 JPY
962,000,000 JPY
Accumulated depreciation
-436,000,000 JPY
-332,000,000 JPY
Leased assets, net
660,000,000 JPY
630,000,000 JPY
Construction in progress
698,000,000 JPY
413,000,000 JPY
1,555,000,000 JPY
1,368,000,000 JPY
Intangible assets
Intangible assets
17,370,000,000 JPY
4,845,000,000 JPY
7,763,000,000 JPY
5,458,000,000 JPY
Goodwill
287,000,000 JPY
8,192,000,000 JPY
213,000,000 JPY
JPY
8,694,000,000 JPY
8,694,000,000 JPY
JPY
JPY
262,000,000 JPY
JPY
401,000,000 JPY
1,080,000,000 JPY
416,000,000 JPY
1,080,000,000 JPY
Leasehold interests in land
621,000,000 JPY
621,000,000 JPY
Software
4,870,000,000 JPY
4,214,000,000 JPY
5,217,000,000 JPY
4,828,000,000 JPY
Other
3,805,000,000 JPY
9,000,000 JPY
1,465,000,000 JPY
8,000,000 JPY
Investments and other assets
Investment securities
9,145,000,000 JPY
4,674,000,000 JPY
9,065,000,000 JPY
5,219,000,000 JPY
Shares of subsidiaries and associates
30,338,000,000 JPY
18,440,000,000 JPY
Investments and other assets
27,014,000,000 JPY
59,496,000,000 JPY
26,741,000,000 JPY
47,591,000,000 JPY
Long-term loans receivable
18,000,000 JPY
49,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,146,000,000 JPY
9,269,000,000 JPY
Long-term prepaid expenses
503,000,000 JPY
427,000,000 JPY
Deferred tax assets
4,639,000,000 JPY
2,533,000,000 JPY
5,008,000,000 JPY
3,446,000,000 JPY
Other
1,241,000,000 JPY
238,000,000 JPY
993,000,000 JPY
195,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-866,000,000 JPY
-13,000,000 JPY
-452,000,000 JPY
Non-current assets
101,142,000,000 JPY
102,140,000,000 JPY
82,757,000,000 JPY
88,096,000,000 JPY
Assets
106,506,000,000 JPY
43,309,000,000 JPY
17,424,000,000 JPY
33,097,000,000 JPY
27,832,000,000 JPY
228,170,000,000 JPY
175,995,000,000 JPY
200,337,000,000 JPY
15,084,000,000 JPY
33,728,000,000 JPY
101,293,000,000 JPY
160,275,000,000 JPY
10,168,000,000 JPY
34,673,000,000 JPY
194,948,000,000 JPY
163,183,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
12,248,000,000 JPY
18,969,000,000 JPY
Short-term borrowings
8,514,000,000 JPY
3,000,000,000 JPY
11,000,000 JPY
JPY
Lease liabilities
739,000,000 JPY
80,000,000 JPY
740,000,000 JPY
97,000,000 JPY
Income taxes payable
2,781,000,000 JPY
1,445,000,000 JPY
2,109,000,000 JPY
865,000,000 JPY
Other
10,182,000,000 JPY
1,426,000,000 JPY
7,979,000,000 JPY
1,458,000,000 JPY
Current liabilities
58,432,000,000 JPY
31,689,000,000 JPY
48,984,000,000 JPY
39,103,000,000 JPY
Unearned revenue
864,000,000 JPY
419,000,000 JPY
Accounts payable - other
18,015,000,000 JPY
5,647,000,000 JPY
15,200,000,000 JPY
3,589,000,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
JPY
Non-current liabilities
37,774,000,000 JPY
31,863,000,000 JPY
16,812,000,000 JPY
13,095,000,000 JPY
Long-term borrowings
26,263,000,000 JPY
25,200,000,000 JPY
6,023,000,000 JPY
6,000,000,000 JPY
Lease liabilities
2,102,000,000 JPY
682,000,000 JPY
2,545,000,000 JPY
727,000,000 JPY
Asset retirement obligations
3,398,000,000 JPY
1,199,000,000 JPY
2,691,000,000 JPY
1,169,000,000 JPY
Other
4,828,000,000 JPY
119,000,000 JPY
5,062,000,000 JPY
3,000,000 JPY
Liabilities
96,206,000,000 JPY
63,552,000,000 JPY
65,796,000,000 JPY
52,199,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Deferred tax liabilities
707,000,000 JPY
225,000,000 JPY
Other liabilities
Net assets
Share capital
33,998,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
34,278,000,000 JPY
34,278,000,000 JPY
Capital surplus
34,138,000,000 JPY
34,278,000,000 JPY
34,218,000,000 JPY
34,278,000,000 JPY
Retained earnings
Legal retained earnings
1,296,000,000 JPY
1,296,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,384,000,000 JPY
8,392,000,000 JPY
Other retained earnings
Retained earnings
66,246,000,000 JPY
48,493,000,000 JPY
63,670,000,000 JPY
47,501,000,000 JPY
Treasury shares
-6,060,000,000 JPY
-6,060,000,000 JPY
-6,970,000,000 JPY
-6,905,000,000 JPY
Shareholders' equity
128,323,000,000 JPY
110,710,000,000 JPY
124,917,000,000 JPY
108,872,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,736,000,000 JPY
1,732,000,000 JPY
2,124,000,000 JPY
2,111,000,000 JPY
Valuation and translation adjustments
3,484,000,000 JPY
1,732,000,000 JPY
3,928,000,000 JPY
2,111,000,000 JPY
Net assets
-6,060,000,000 JPY
34,278,000,000 JPY
1,732,000,000 JPY
34,278,000,000 JPY
1,736,000,000 JPY
155,000,000 JPY
110,710,000,000 JPY
36,350,000,000 JPY
33,998,000,000 JPY
128,323,000,000 JPY
3,484,000,000 JPY
-6,060,000,000 JPY
1,748,000,000 JPY
33,998,000,000 JPY
34,138,000,000 JPY
665,000,000 JPY
48,493,000,000 JPY
1,296,000,000 JPY
66,246,000,000 JPY
9,384,000,000 JPY
131,963,000,000 JPY
112,443,000,000 JPY
796,000,000 JPY
1,732,000,000 JPY
307,000,000 JPY
33,998,000,000 JPY
108,872,000,000 JPY
34,278,000,000 JPY
-6,905,000,000 JPY
47,501,000,000 JPY
2,111,000,000 JPY
2,111,000,000 JPY
2,124,000,000 JPY
34,218,000,000 JPY
1,296,000,000 JPY
63,670,000,000 JPY
8,392,000,000 JPY
34,278,000,000 JPY
36,350,000,000 JPY
-6,970,000,000 JPY
665,000,000 JPY
33,998,000,000 JPY
129,152,000,000 JPY
124,917,000,000 JPY
3,928,000,000 JPY
1,803,000,000 JPY
110,983,000,000 JPY
796,000,000 JPY
3,460,000,000 JPY
2,072,000,000 JPY
51,026,000,000 JPY
1,296,000,000 JPY
1,382,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
11,918,000,000 JPY
2,072,000,000 JPY
123,162,000,000 JPY
114,447,000,000 JPY
2,077,000,000 JPY
34,156,000,000 JPY
34,278,000,000 JPY
-6,990,000,000 JPY
-6,929,000,000 JPY
36,350,000,000 JPY
340,000,000 JPY
665,000,000 JPY
34,278,000,000 JPY
126,963,000,000 JPY
112,374,000,000 JPY
61,997,000,000 JPY
796,000,000 JPY
Liabilities and net assets
228,170,000,000 JPY
175,995,000,000 JPY
194,948,000,000 JPY
163,183,000,000 JPY

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