Semi-Annual Balance Sheet

ALBIS Co.,Ltd. - Filing #7254078

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,218,000,000 JPY
6,215,000,000 JPY
5,687,000,000 JPY
5,684,000,000 JPY
Other
2,877,000,000 JPY
839,000,000 JPY
2,067,000,000 JPY
1,135,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Current assets
14,674,000,000 JPY
14,452,000,000 JPY
13,087,000,000 JPY
12,862,000,000 JPY
Accounts receivable - other
637,000,000 JPY
589,000,000 JPY
Prepaid expenses
294,000,000 JPY
229,000,000 JPY
Non-current assets
Property, plant and equipment
32,313,000,000 JPY
31,717,000,000 JPY
30,977,000,000 JPY
30,305,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
15,591,000,000 JPY
15,095,000,000 JPY
Structures
Structures, net
1,189,000,000 JPY
1,067,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
941,000,000 JPY
880,000,000 JPY
Land
11,357,000,000 JPY
11,178,000,000 JPY
11,357,000,000 JPY
11,178,000,000 JPY
Leased assets
2,811,000,000 JPY
2,864,000,000 JPY
Accumulated depreciation
-1,231,000,000 JPY
-1,255,000,000 JPY
Leased assets, net
1,579,000,000 JPY
1,573,000,000 JPY
1,608,000,000 JPY
1,606,000,000 JPY
Construction in progress
874,000,000 JPY
874,000,000 JPY
101,000,000 JPY
101,000,000 JPY
Other
5,012,000,000 JPY
5,051,000,000 JPY
Accumulated depreciation
-4,068,000,000 JPY
-4,165,000,000 JPY
Other, net
943,000,000 JPY
886,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
3,000,000 JPY
3,000,000 JPY
Intangible assets
897,000,000 JPY
896,000,000 JPY
878,000,000 JPY
876,000,000 JPY
Leasehold interests in land
717,000,000 JPY
712,000,000 JPY
Software
155,000,000 JPY
135,000,000 JPY
Other
897,000,000 JPY
23,000,000 JPY
874,000,000 JPY
24,000,000 JPY
Investments and other assets
Investment securities
1,035,000,000 JPY
896,000,000 JPY
797,000,000 JPY
794,000,000 JPY
Shares of subsidiaries and associates
442,000,000 JPY
306,000,000 JPY
Investments and other assets
5,004,000,000 JPY
5,287,000,000 JPY
4,700,000,000 JPY
4,981,000,000 JPY
Investments in capital
3,000,000 JPY
13,000,000 JPY
Distressed receivables
9,000,000 JPY
9,000,000 JPY
Long-term prepaid expenses
274,000,000 JPY
285,000,000 JPY
Deferred tax assets
346,000,000 JPY
328,000,000 JPY
427,000,000 JPY
405,000,000 JPY
Other
424,000,000 JPY
133,000,000 JPY
344,000,000 JPY
34,000,000 JPY
Allowance for doubtful accounts
-221,000,000 JPY
-221,000,000 JPY
-228,000,000 JPY
-228,000,000 JPY
Non-current assets
38,215,000,000 JPY
37,901,000,000 JPY
36,556,000,000 JPY
36,163,000,000 JPY
Assets
52,890,000,000 JPY
52,353,000,000 JPY
49,644,000,000 JPY
49,026,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,546,000,000 JPY
5,712,000,000 JPY
5,842,000,000 JPY
5,988,000,000 JPY
Short-term borrowings
1,865,000,000 JPY
1,725,000,000 JPY
Lease liabilities
491,000,000 JPY
490,000,000 JPY
516,000,000 JPY
516,000,000 JPY
Income taxes payable
460,000,000 JPY
345,000,000 JPY
416,000,000 JPY
275,000,000 JPY
Other
4,134,000,000 JPY
140,000,000 JPY
5,299,000,000 JPY
154,000,000 JPY
Current liabilities
13,202,000,000 JPY
15,003,000,000 JPY
14,344,000,000 JPY
15,618,000,000 JPY
Accounts payable - other
1,400,000,000 JPY
1,840,000,000 JPY
Non-current liabilities
Non-current liabilities
7,364,000,000 JPY
7,361,000,000 JPY
3,853,000,000 JPY
3,853,000,000 JPY
Long-term borrowings
4,650,000,000 JPY
4,650,000,000 JPY
1,143,000,000 JPY
1,143,000,000 JPY
Lease liabilities
1,150,000,000 JPY
1,146,000,000 JPY
1,139,000,000 JPY
1,139,000,000 JPY
Asset retirement obligations
882,000,000 JPY
882,000,000 JPY
848,000,000 JPY
848,000,000 JPY
Other
43,000,000 JPY
43,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Liabilities
20,567,000,000 JPY
22,364,000,000 JPY
18,197,000,000 JPY
19,472,000,000 JPY
Other liabilities
Provision for bonuses
633,000,000 JPY
594,000,000 JPY
745,000,000 JPY
698,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,908,000,000 JPY
4,908,000,000 JPY
4,908,000,000 JPY
4,908,000,000 JPY
Capital surplus
Legal capital surplus
5,484,000,000 JPY
5,484,000,000 JPY
Other capital surplus
148,000,000 JPY
148,000,000 JPY
Capital surplus
5,633,000,000 JPY
5,633,000,000 JPY
5,633,000,000 JPY
5,633,000,000 JPY
Retained earnings
Legal retained earnings
329,000,000 JPY
329,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,603,000,000 JPY
12,018,000,000 JPY
Other retained earnings
Retained earnings
23,174,000,000 JPY
20,840,000,000 JPY
22,157,000,000 JPY
20,265,000,000 JPY
Treasury shares
-1,669,000,000 JPY
-1,669,000,000 JPY
-1,463,000,000 JPY
-1,463,000,000 JPY
Shareholders' equity
32,047,000,000 JPY
29,713,000,000 JPY
31,235,000,000 JPY
29,343,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,000,000 JPY
275,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Valuation and translation adjustments
275,000,000 JPY
275,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Net assets
275,000,000 JPY
241,000,000 JPY
29,713,000,000 JPY
148,000,000 JPY
20,840,000,000 JPY
7,666,000,000 JPY
329,000,000 JPY
23,174,000,000 JPY
12,603,000,000 JPY
32,322,000,000 JPY
4,908,000,000 JPY
32,047,000,000 JPY
275,000,000 JPY
-1,669,000,000 JPY
-1,669,000,000 JPY
29,989,000,000 JPY
5,633,000,000 JPY
4,908,000,000 JPY
275,000,000 JPY
275,000,000 JPY
5,484,000,000 JPY
5,633,000,000 JPY
29,343,000,000 JPY
5,484,000,000 JPY
5,633,000,000 JPY
7,666,000,000 JPY
20,265,000,000 JPY
-1,463,000,000 JPY
210,000,000 JPY
210,000,000 JPY
-1,463,000,000 JPY
210,000,000 JPY
251,000,000 JPY
148,000,000 JPY
5,633,000,000 JPY
4,908,000,000 JPY
31,446,000,000 JPY
31,235,000,000 JPY
210,000,000 JPY
329,000,000 JPY
29,554,000,000 JPY
4,908,000,000 JPY
22,157,000,000 JPY
12,018,000,000 JPY
4,908,000,000 JPY
4,908,000,000 JPY
11,496,000,000 JPY
7,666,000,000 JPY
148,000,000 JPY
40,000,000 JPY
30,529,000,000 JPY
29,102,000,000 JPY
40,000,000 JPY
5,633,000,000 JPY
260,000,000 JPY
5,633,000,000 JPY
-1,232,000,000 JPY
5,484,000,000 JPY
30,569,000,000 JPY
-1,232,000,000 JPY
29,062,000,000 JPY
40,000,000 JPY
40,000,000 JPY
21,221,000,000 JPY
19,753,000,000 JPY
329,000,000 JPY
Liabilities and net assets
52,890,000,000 JPY
52,353,000,000 JPY
49,644,000,000 JPY
49,026,000,000 JPY

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