Semi-Annual Balance Sheet

uematsu shokai co.,ltd. - Filing #7255356

Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
599,218,000 JPY
1,008,212,000 JPY
Other
1,531,000 JPY
1,081,000 JPY
Allowance for doubtful accounts
-80,000 JPY
-348,000 JPY
Current assets
3,076,652,000 JPY
3,569,441,000 JPY
Accounts receivable - other
3,887,000 JPY
4,552,000 JPY
Prepaid expenses
1,627,000 JPY
1,663,000 JPY
Non-current assets
Property, plant and equipment
Buildings
326,397,000 JPY
323,562,000 JPY
Accumulated depreciation
-268,793,000 JPY
-264,531,000 JPY
Buildings, net
57,603,000 JPY
59,030,000 JPY
Property, plant and equipment
215,971,000 JPY
227,511,000 JPY
Structures
15,634,000 JPY
15,634,000 JPY
Accumulated depreciation
-10,924,000 JPY
-10,354,000 JPY
Structures, net
4,710,000 JPY
5,280,000 JPY
Tools, furniture and fixtures
26,457,000 JPY
26,457,000 JPY
Accumulated depreciation
-25,018,000 JPY
-24,234,000 JPY
Tools, furniture and fixtures, net
1,438,000 JPY
2,222,000 JPY
Land
123,211,000 JPY
123,211,000 JPY
Leased assets
57,649,000 JPY
57,649,000 JPY
Accumulated depreciation
-28,641,000 JPY
-19,883,000 JPY
Leased assets, net
29,007,000 JPY
37,765,000 JPY
Intangible assets
Intangible assets
18,874,000 JPY
19,439,000 JPY
Software
3,663,000 JPY
1,188,000 JPY
Leased assets
10,888,000 JPY
13,928,000 JPY
Investments and other assets
Investment securities
1,555,681,000 JPY
1,481,496,000 JPY
Investments and other assets
1,685,770,000 JPY
1,614,942,000 JPY
Investments in capital
16,008,000 JPY
16,008,000 JPY
Distressed receivables
7,925,000 JPY
7,435,000 JPY
Investment property
66,874,000 JPY
66,874,000 JPY
Accumulated depreciation
-21,514,000 JPY
-19,886,000 JPY
Investment property, net
45,360,000 JPY
46,988,000 JPY
Other
21,950,000 JPY
21,950,000 JPY
Allowance for doubtful accounts
-9,029,000 JPY
-8,563,000 JPY
Non-current assets
1,920,616,000 JPY
1,861,893,000 JPY
Assets
4,997,268,000 JPY
5,431,335,000 JPY
Liabilities
Current liabilities
Notes payable - trade
63,836,000 JPY
88,748,000 JPY
Accounts payable - trade
691,499,000 JPY
831,874,000 JPY
Lease liabilities
12,875,000 JPY
12,426,000 JPY
Income taxes payable
20,000,000 JPY
65,000,000 JPY
Other
813,000 JPY
3,114,000 JPY
Current liabilities
1,640,245,000 JPY
2,151,416,000 JPY
Advances received
JPY
2,263,000 JPY
Accounts payable - other
61,145,000 JPY
88,513,000 JPY
Non-current liabilities
Non-current liabilities
270,354,000 JPY
253,115,000 JPY
Lease liabilities
32,946,000 JPY
45,821,000 JPY
Liabilities
1,910,599,000 JPY
2,404,532,000 JPY
Other liabilities
Provision for retirement benefits
26,388,000 JPY
20,662,000 JPY
Provision for retirement benefits for directors (and other officers)
82,900,000 JPY
75,800,000 JPY
Provision for bonuses
19,400,000 JPY
29,100,000 JPY
Deferred tax liabilities
114,919,000 JPY
97,631,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
23,300,000 JPY
28,900,000 JPY
Net assets
Shareholders' equity
Share capital
1,017,550,000 JPY
1,017,550,000 JPY
Capital surplus
Legal capital surplus
587,550,000 JPY
587,550,000 JPY
Other capital surplus
587,248,000 JPY
587,248,000 JPY
Capital surplus
1,174,798,000 JPY
1,174,798,000 JPY
Retained earnings
Legal retained earnings
42,664,000 JPY
42,664,000 JPY
Other retained earnings
Retained earnings brought forward
420,155,000 JPY
400,604,000 JPY
Other retained earnings
Retained earnings
679,509,000 JPY
660,576,000 JPY
Treasury shares
-83,278,000 JPY
-83,278,000 JPY
Shareholders' equity
2,788,578,000 JPY
2,769,645,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
298,089,000 JPY
257,157,000 JPY
Valuation and translation adjustments
298,089,000 JPY
257,157,000 JPY
Net assets
420,155,000 JPY
2,788,578,000 JPY
3,086,668,000 JPY
-83,278,000 JPY
14,689,000 JPY
298,089,000 JPY
202,000,000 JPY
298,089,000 JPY
587,550,000 JPY
1,017,550,000 JPY
587,248,000 JPY
42,664,000 JPY
-83,278,000 JPY
42,664,000 JPY
587,248,000 JPY
257,157,000 JPY
15,307,000 JPY
1,017,550,000 JPY
3,026,802,000 JPY
400,604,000 JPY
257,157,000 JPY
202,000,000 JPY
2,769,645,000 JPY
587,550,000 JPY
-33,368,000 JPY
1,017,550,000 JPY
345,207,000 JPY
15,984,000 JPY
587,550,000 JPY
587,248,000 JPY
2,764,835,000 JPY
65,854,000 JPY
65,854,000 JPY
2,830,690,000 JPY
42,664,000 JPY
202,000,000 JPY
Liabilities and net assets
4,997,268,000 JPY
5,431,335,000 JPY

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