Semi-Annual Consolidated 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 consolidated 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
Non-current assets
Property, plant and equipment
215,971,000 JPY
227,511,000 JPY
Property, plant and equipment
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
Investments and other assets
1,685,770,000 JPY
1,614,942,000 JPY
Investments and other assets
Investment securities
1,555,681,000 JPY
1,481,496,000 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
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
Non-current liabilities
Lease liabilities
32,946,000 JPY
45,821,000 JPY
Non-current liabilities
270,354,000 JPY
253,115,000 JPY
Liabilities
1,910,599,000 JPY
2,404,532,000 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
Provision for bonuses for directors (and other officers)
23,300,000 JPY
28,900,000 JPY
Net assets
Share capital
1,017,550,000 JPY
1,017,550,000 JPY
Shareholders' equity
Capital surplus
1,174,798,000 JPY
1,174,798,000 JPY
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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