Semi-Annual Balance Sheet

ARATA CORPORATION - Filing #7255801

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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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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
23,430,000,000 JPY
5,109,000,000 JPY
27,923,000,000 JPY
13,094,000,000 JPY
Other
5,280,000,000 JPY
2,542,000,000 JPY
5,820,000,000 JPY
3,564,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
-198,000,000 JPY
-197,000,000 JPY
Current assets
233,705,000,000 JPY
168,201,000,000 JPY
242,745,000,000 JPY
180,566,000,000 JPY
Accounts receivable - other
34,449,000,000 JPY
28,308,000,000 JPY
31,715,000,000 JPY
27,337,000,000 JPY
Prepaid expenses
638,000,000 JPY
527,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
52,939,000,000 JPY
43,791,000,000 JPY
50,361,000,000 JPY
41,739,000,000 JPY
Buildings
Buildings, net
16,217,000,000 JPY
16,276,000,000 JPY
Structures
Structures, net
205,000,000 JPY
229,000,000 JPY
Vehicles
60,000,000 JPY
55,000,000 JPY
Accumulated depreciation
-47,000,000 JPY
-42,000,000 JPY
Vehicles, net
13,000,000 JPY
13,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Tools, furniture and fixtures
18,571,000,000 JPY
18,818,000,000 JPY
Accumulated depreciation
-16,009,000,000 JPY
-15,687,000,000 JPY
Tools, furniture and fixtures, net
2,562,000,000 JPY
2,409,000,000 JPY
3,131,000,000 JPY
2,959,000,000 JPY
Land
21,873,000,000 JPY
17,593,000,000 JPY
21,503,000,000 JPY
17,226,000,000 JPY
Leased assets
13,283,000,000 JPY
12,897,000,000 JPY
Accumulated depreciation
-8,244,000,000 JPY
-7,576,000,000 JPY
Leased assets, net
5,039,000,000 JPY
4,622,000,000 JPY
5,320,000,000 JPY
5,009,000,000 JPY
Construction in progress
3,269,000,000 JPY
2,728,000,000 JPY
95,000,000 JPY
26,000,000 JPY
Intangible assets
Intangible assets
5,684,000,000 JPY
5,422,000,000 JPY
5,606,000,000 JPY
5,334,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
4,480,000,000 JPY
4,297,000,000 JPY
3,642,000,000 JPY
3,446,000,000 JPY
Leased assets
44,000,000 JPY
46,000,000 JPY
Other
1,158,000,000 JPY
23,000,000 JPY
1,918,000,000 JPY
25,000,000 JPY
Investments and other assets
Investment securities
12,659,000,000 JPY
9,652,000,000 JPY
12,875,000,000 JPY
9,850,000,000 JPY
Shares of subsidiaries and associates
2,333,000,000 JPY
2,521,000,000 JPY
Investments and other assets
19,399,000,000 JPY
17,325,000,000 JPY
18,262,000,000 JPY
17,510,000,000 JPY
Investments in capital
210,000,000 JPY
210,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,323,000,000 JPY
485,000,000 JPY
Distressed receivables
37,000,000 JPY
4,000,000 JPY
37,000,000 JPY
0 JPY
Long-term prepaid expenses
63,000,000 JPY
12,000,000 JPY
Deferred tax assets
482,000,000 JPY
333,000,000 JPY
640,000,000 JPY
594,000,000 JPY
Other
2,918,000,000 JPY
2,333,000,000 JPY
2,736,000,000 JPY
1,792,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-1,214,000,000 JPY
-53,000,000 JPY
-28,000,000 JPY
Non-current assets
78,022,000,000 JPY
66,539,000,000 JPY
74,230,000,000 JPY
64,584,000,000 JPY
Assets
311,728,000,000 JPY
234,740,000,000 JPY
316,976,000,000 JPY
245,150,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
434,000,000 JPY
462,000,000 JPY
Accounts payable - trade
77,431,000,000 JPY
87,133,000,000 JPY
Short-term borrowings
12,019,000,000 JPY
JPY
13,740,000,000 JPY
2,000,000,000 JPY
Lease liabilities
935,000,000 JPY
793,000,000 JPY
909,000,000 JPY
800,000,000 JPY
Income taxes payable
2,964,000,000 JPY
2,287,000,000 JPY
3,084,000,000 JPY
2,241,000,000 JPY
Other
6,702,000,000 JPY
4,007,000,000 JPY
7,988,000,000 JPY
4,158,000,000 JPY
Current liabilities
158,961,000,000 JPY
109,397,000,000 JPY
170,647,000,000 JPY
120,655,000,000 JPY
Unearned revenue
18,000,000 JPY
36,000,000 JPY
Accounts payable - other
21,305,000,000 JPY
16,375,000,000 JPY
20,201,000,000 JPY
16,228,000,000 JPY
Non-current liabilities
Bonds payable
5,700,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Non-current liabilities
36,209,000,000 JPY
26,671,000,000 JPY
36,609,000,000 JPY
28,023,000,000 JPY
Long-term borrowings
12,629,000,000 JPY
6,375,000,000 JPY
13,730,000,000 JPY
7,875,000,000 JPY
Lease liabilities
4,550,000,000 JPY
4,175,000,000 JPY
5,027,000,000 JPY
4,736,000,000 JPY
Asset retirement obligations
2,554,000,000 JPY
2,312,000,000 JPY
1,749,000,000 JPY
1,524,000,000 JPY
Other
2,600,000,000 JPY
2,284,000,000 JPY
2,619,000,000 JPY
2,323,000,000 JPY
Liabilities
195,171,000,000 JPY
136,069,000,000 JPY
207,257,000,000 JPY
148,679,000,000 JPY
Other liabilities
Provision for retirement benefits
6,524,000,000 JPY
6,564,000,000 JPY
Provision for bonuses
1,742,000,000 JPY
1,326,000,000 JPY
1,850,000,000 JPY
1,293,000,000 JPY
Deferred tax liabilities
809,000,000 JPY
49,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
8,572,000,000 JPY
8,572,000,000 JPY
8,572,000,000 JPY
8,572,000,000 JPY
Capital surplus
Legal capital surplus
31,852,000,000 JPY
31,852,000,000 JPY
Other capital surplus
10,350,000,000 JPY
9,813,000,000 JPY
Capital surplus
28,413,000,000 JPY
42,202,000,000 JPY
27,876,000,000 JPY
41,666,000,000 JPY
Retained earnings
Legal retained earnings
520,000,000 JPY
520,000,000 JPY
Other retained earnings
Retained earnings brought forward
49,841,000,000 JPY
46,016,000,000 JPY
Other retained earnings
Retained earnings
80,373,000,000 JPY
50,736,000,000 JPY
73,504,000,000 JPY
46,934,000,000 JPY
Treasury shares
-6,723,000,000 JPY
-6,723,000,000 JPY
-4,863,000,000 JPY
-4,863,000,000 JPY
Shareholders' equity
110,634,000,000 JPY
94,787,000,000 JPY
105,089,000,000 JPY
92,308,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,562,000,000 JPY
3,883,000,000 JPY
4,880,000,000 JPY
4,162,000,000 JPY
Valuation and translation adjustments
5,889,000,000 JPY
3,883,000,000 JPY
4,614,000,000 JPY
4,162,000,000 JPY
Net assets
4,562,000,000 JPY
1,323,000,000 JPY
32,000,000 JPY
375,000,000 JPY
94,787,000,000 JPY
10,350,000,000 JPY
50,736,000,000 JPY
520,000,000 JPY
80,373,000,000 JPY
49,841,000,000 JPY
116,557,000,000 JPY
8,572,000,000 JPY
110,634,000,000 JPY
5,889,000,000 JPY
-6,723,000,000 JPY
-6,723,000,000 JPY
4,000,000 JPY
98,670,000,000 JPY
42,202,000,000 JPY
8,572,000,000 JPY
3,883,000,000 JPY
3,883,000,000 JPY
31,852,000,000 JPY
28,413,000,000 JPY
-221,000,000 JPY
92,308,000,000 JPY
31,852,000,000 JPY
41,666,000,000 JPY
46,934,000,000 JPY
-4,863,000,000 JPY
4,162,000,000 JPY
4,162,000,000 JPY
-4,863,000,000 JPY
4,880,000,000 JPY
398,000,000 JPY
9,813,000,000 JPY
27,876,000,000 JPY
8,572,000,000 JPY
109,719,000,000 JPY
105,089,000,000 JPY
4,614,000,000 JPY
520,000,000 JPY
-44,000,000 JPY
96,471,000,000 JPY
15,000,000 JPY
8,572,000,000 JPY
73,504,000,000 JPY
46,016,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
40,607,000,000 JPY
9,813,000,000 JPY
3,483,000,000 JPY
98,779,000,000 JPY
-568,000,000 JPY
91,784,000,000 JPY
3,865,000,000 JPY
JPY
27,872,000,000 JPY
41,662,000,000 JPY
417,000,000 JPY
-3,475,000,000 JPY
31,849,000,000 JPY
102,066,000,000 JPY
-3,475,000,000 JPY
88,301,000,000 JPY
3,287,000,000 JPY
3,483,000,000 JPY
65,812,000,000 JPY
41,544,000,000 JPY
520,000,000 JPY
-9,000,000 JPY
Liabilities and net assets
311,728,000,000 JPY
234,740,000,000 JPY
316,976,000,000 JPY
245,150,000,000 JPY

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