Semi-Annual Balance Sheet

ALMETAX MANUFACTURING CO.,LTD. - Filing #7254494

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,880,895,000 JPY
2,072,573,000 JPY
Other
1,469,000 JPY
7,576,000 JPY
Allowance for doubtful accounts
-2,092,000 JPY
-2,403,000 JPY
Current assets
5,388,475,000 JPY
6,213,327,000 JPY
Accounts receivable - other
96,726,000 JPY
296,307,000 JPY
Prepaid expenses
24,750,000 JPY
23,804,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,845,872,000 JPY
2,844,985,000 JPY
Buildings, net
559,970,000 JPY
629,573,000 JPY
Accumulated depreciation and impairment
-2,285,901,000 JPY
-2,215,412,000 JPY
Property, plant and equipment
2,145,504,000 JPY
2,245,525,000 JPY
Structures
434,146,000 JPY
433,856,000 JPY
Structures, net
2,363,000 JPY
2,360,000 JPY
Accumulated depreciation and impairment
-431,782,000 JPY
-431,495,000 JPY
Machinery and equipment
1,894,712,000 JPY
1,895,068,000 JPY
Machinery and equipment, net
31,409,000 JPY
33,497,000 JPY
Accumulated depreciation and impairment
-1,863,303,000 JPY
-1,861,571,000 JPY
Vehicles
100,145,000 JPY
98,524,000 JPY
Accumulated depreciation
-87,867,000 JPY
-83,536,000 JPY
Vehicles, net
12,277,000 JPY
14,988,000 JPY
Tools, furniture and fixtures
1,472,047,000 JPY
1,457,164,000 JPY
Tools, furniture and fixtures, net
44,489,000 JPY
69,306,000 JPY
Accumulated depreciation and impairment
-1,427,558,000 JPY
-1,387,858,000 JPY
Land
1,449,159,000 JPY
1,454,081,000 JPY
Construction in progress
45,833,000 JPY
41,718,000 JPY
Intangible assets
Intangible assets
160,053,000 JPY
60,211,000 JPY
Leasehold interests in land
7,977,000 JPY
7,977,000 JPY
Software
8,931,000 JPY
9,160,000 JPY
Other
173,000 JPY
173,000 JPY
Investments and other assets
Investment securities
1,631,631,000 JPY
1,679,726,000 JPY
Shares of subsidiaries and associates
1,832,220,000 JPY
1,928,220,000 JPY
Investments and other assets
3,543,697,000 JPY
3,686,820,000 JPY
Long-term prepaid expenses
7,005,000 JPY
5,407,000 JPY
Other
76,613,000 JPY
77,239,000 JPY
Allowance for doubtful accounts
-3,773,000 JPY
-3,773,000 JPY
Non-current assets
5,849,255,000 JPY
5,992,558,000 JPY
Assets
11,237,731,000 JPY
12,205,885,000 JPY
Liabilities
Current liabilities
Notes payable - trade
231,000 JPY
277,909,000 JPY
Accounts payable - trade
458,809,000 JPY
640,913,000 JPY
Income taxes payable
10,394,000 JPY
JPY
Other
17,974,000 JPY
JPY
Current liabilities
1,134,590,000 JPY
1,858,783,000 JPY
Advances received
20,138,000 JPY
30,105,000 JPY
Accounts payable - other
74,372,000 JPY
163,145,000 JPY
Non-current liabilities
Non-current liabilities
915,375,000 JPY
943,880,000 JPY
Other
2,163,000 JPY
2,163,000 JPY
Liabilities
2,049,966,000 JPY
2,802,663,000 JPY
Other liabilities
Provision for retirement benefits
168,444,000 JPY
170,240,000 JPY
Provision for bonuses
148,700,000 JPY
157,500,000 JPY
Deferred tax liabilities
608,837,000 JPY
639,429,000 JPY
Deferred tax liabilities for land revaluation
135,930,000 JPY
132,047,000 JPY
Other liabilities
Net assets
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,233,785,000 JPY
2,233,785,000 JPY
Other capital surplus
356,207,000 JPY
354,367,000 JPY
Capital surplus
2,589,992,000 JPY
2,588,152,000 JPY
Retained earnings
Legal retained earnings
340,169,000 JPY
340,169,000 JPY
Other retained earnings
Retained earnings brought forward
109,637,000 JPY
214,963,000 JPY
Other retained earnings
Retained earnings
3,149,806,000 JPY
3,255,132,000 JPY
Treasury shares
-364,261,000 JPY
-372,863,000 JPY
Shareholders' equity
7,535,955,000 JPY
7,630,840,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,547,985,000 JPY
1,714,371,000 JPY
Revaluation reserve for land
103,824,000 JPY
58,010,000 JPY
Valuation and translation adjustments
1,651,809,000 JPY
1,772,381,000 JPY
Net assets
7,535,955,000 JPY
356,207,000 JPY
3,149,806,000 JPY
2,700,000,000 JPY
340,169,000 JPY
109,637,000 JPY
103,824,000 JPY
2,160,418,000 JPY
-364,261,000 JPY
9,187,765,000 JPY
2,589,992,000 JPY
1,547,985,000 JPY
2,233,785,000 JPY
1,651,809,000 JPY
7,630,840,000 JPY
2,233,785,000 JPY
2,588,152,000 JPY
2,700,000,000 JPY
-372,863,000 JPY
3,255,132,000 JPY
1,714,371,000 JPY
1,772,381,000 JPY
354,367,000 JPY
58,010,000 JPY
2,160,418,000 JPY
340,169,000 JPY
9,403,222,000 JPY
214,963,000 JPY
2,160,418,000 JPY
370,230,000 JPY
2,550,000,000 JPY
352,542,000 JPY
1,238,434,000 JPY
8,864,528,000 JPY
2,586,328,000 JPY
58,010,000 JPY
2,233,785,000 JPY
-381,051,000 JPY
7,626,094,000 JPY
1,180,423,000 JPY
3,260,399,000 JPY
340,169,000 JPY
Liabilities and net assets
11,237,731,000 JPY
12,205,885,000 JPY

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