Semi-Annual Consolidated Balance Sheet

ZUKEN INC. - Filing #7256022

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,218,445,000 JPY
12,795,250,000 JPY
28,447,612,000 JPY
14,196,058,000 JPY
Securities
6,700,000,000 JPY
6,700,000,000 JPY
6,700,000,000 JPY
6,700,000,000 JPY
Inventories
97,653,000 JPY
163,521,000 JPY
Other
378,421,000 JPY
415,956,000 JPY
409,070,000 JPY
392,669,000 JPY
Allowance for doubtful accounts
-31,261,000 JPY
-550,000 JPY
-37,848,000 JPY
-250,000 JPY
Current assets
48,495,961,000 JPY
22,742,207,000 JPY
48,896,939,000 JPY
24,026,894,000 JPY
Non-current assets
Property, plant and equipment
6,141,770,000 JPY
5,576,032,000 JPY
6,246,583,000 JPY
5,591,640,000 JPY
Property, plant and equipment
Buildings and structures
9,261,626,000 JPY
9,213,162,000 JPY
Accumulated depreciation
-6,772,785,000 JPY
-6,713,321,000 JPY
Buildings and structures, net
2,488,840,000 JPY
2,499,841,000 JPY
Machinery, equipment and vehicles
174,850,000 JPY
189,797,000 JPY
Accumulated depreciation
-99,453,000 JPY
-70,125,000 JPY
Machinery, equipment and vehicles, net
75,396,000 JPY
119,671,000 JPY
Land
3,009,821,000 JPY
3,009,559,000 JPY
3,009,821,000 JPY
3,009,559,000 JPY
Leased assets
194,371,000 JPY
189,167,000 JPY
Accumulated depreciation
-83,933,000 JPY
-95,895,000 JPY
Leased assets, net
110,437,000 JPY
11,614,000 JPY
93,271,000 JPY
9,709,000 JPY
Construction in progress
JPY
3,360,000 JPY
Intangible assets
Goodwill
54,821,000 JPY
110,427,000 JPY
Other
765,712,000 JPY
479,838,000 JPY
824,617,000 JPY
567,587,000 JPY
Intangible assets
820,533,000 JPY
479,838,000 JPY
935,045,000 JPY
567,587,000 JPY
Investments and other assets
7,815,994,000 JPY
10,911,173,000 JPY
7,800,989,000 JPY
9,494,898,000 JPY
Investments and other assets
Investment securities
3,410,311,000 JPY
3,410,311,000 JPY
3,888,261,000 JPY
3,888,261,000 JPY
Deferred tax assets
1,039,271,000 JPY
429,745,000 JPY
859,069,000 JPY
251,873,000 JPY
Other
671,770,000 JPY
338,048,000 JPY
665,037,000 JPY
338,023,000 JPY
Allowance for doubtful accounts
-20,489,000 JPY
-1,726,589,000 JPY
-19,257,000 JPY
-1,615,688,000 JPY
Non-current assets
14,778,298,000 JPY
16,967,044,000 JPY
14,982,617,000 JPY
15,654,126,000 JPY
Assets
8,907,904,000 JPY
2,556,900,000 JPY
30,328,236,000 JPY
3,030,621,000 JPY
18,450,597,000 JPY
63,274,260,000 JPY
39,709,251,000 JPY
44,823,663,000 JPY
3,256,401,000 JPY
2,465,126,000 JPY
29,245,726,000 JPY
43,600,269,000 JPY
8,633,015,000 JPY
20,279,287,000 JPY
63,879,557,000 JPY
39,681,020,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,544,513,000 JPY
933,641,000 JPY
818,003,000 JPY
260,164,000 JPY
Other
2,884,319,000 JPY
208,797,000 JPY
3,000,379,000 JPY
223,787,000 JPY
Current liabilities
19,379,447,000 JPY
4,456,130,000 JPY
18,787,244,000 JPY
3,575,589,000 JPY
Non-current liabilities
Retirement benefit liability
3,690,937,000 JPY
3,813,933,000 JPY
Other
255,306,000 JPY
20,622,000 JPY
261,277,000 JPY
19,528,000 JPY
Non-current liabilities
3,946,244,000 JPY
2,554,469,000 JPY
4,075,210,000 JPY
2,638,054,000 JPY
Liabilities
23,325,692,000 JPY
7,010,600,000 JPY
22,862,454,000 JPY
6,213,644,000 JPY
Provision for bonuses
1,233,470,000 JPY
455,500,000 JPY
1,198,773,000 JPY
448,803,000 JPY
Provision for bonuses for directors (and other officers)
112,300,000 JPY
66,000,000 JPY
101,700,000 JPY
60,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,117,065,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
Capital surplus
7,625,112,000 JPY
8,657,753,000 JPY
8,662,477,000 JPY
8,657,753,000 JPY
Retained earnings
22,249,184,000 JPY
14,693,506,000 JPY
18,802,945,000 JPY
12,609,720,000 JPY
Treasury shares
-2,501,631,000 JPY
-2,501,631,000 JPY
-39,000 JPY
-39,000 JPY
Shareholders' equity
37,489,730,000 JPY
30,966,693,000 JPY
37,582,447,000 JPY
31,384,499,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,766,657,000 JPY
1,731,957,000 JPY
2,080,581,000 JPY
2,082,876,000 JPY
Foreign currency translation adjustment
739,710,000 JPY
811,548,000 JPY
Remeasurements of defined benefit plans
-47,530,000 JPY
-19,962,000 JPY
Valuation and translation adjustments
2,458,837,000 JPY
1,731,957,000 JPY
2,872,166,000 JPY
2,082,876,000 JPY
Non-controlling interests
JPY
562,488,000 JPY
Net assets
-2,501,631,000 JPY
8,657,753,000 JPY
1,731,957,000 JPY
8,657,753,000 JPY
1,766,657,000 JPY
-47,530,000 JPY
JPY
30,966,693,000 JPY
12,225,000,000 JPY
10,117,065,000 JPY
37,489,730,000 JPY
2,458,837,000 JPY
-2,501,631,000 JPY
739,710,000 JPY
10,117,065,000 JPY
7,625,112,000 JPY
14,693,506,000 JPY
311,082,000 JPY
22,249,184,000 JPY
2,157,423,000 JPY
39,948,567,000 JPY
32,698,650,000 JPY
1,731,957,000 JPY
562,488,000 JPY
10,117,065,000 JPY
-19,962,000 JPY
31,384,499,000 JPY
8,657,753,000 JPY
-39,000 JPY
12,609,720,000 JPY
2,082,876,000 JPY
2,082,876,000 JPY
2,080,581,000 JPY
8,662,477,000 JPY
311,082,000 JPY
18,802,945,000 JPY
-1,526,362,000 JPY
8,657,753,000 JPY
13,825,000,000 JPY
-39,000 JPY
10,117,065,000 JPY
41,017,102,000 JPY
37,582,447,000 JPY
2,872,166,000 JPY
811,548,000 JPY
33,467,376,000 JPY
2,028,227,000 JPY
1,629,852,000 JPY
16,588,486,000 JPY
311,082,000 JPY
417,293,000 JPY
10,117,065,000 JPY
10,117,065,000 JPY
2,452,403,000 JPY
1,629,852,000 JPY
38,855,831,000 JPY
36,973,420,000 JPY
1,622,185,000 JPY
8,662,477,000 JPY
8,657,753,000 JPY
-19,737,000 JPY
-19,737,000 JPY
13,825,000,000 JPY
-11,251,000 JPY
471,859,000 JPY
8,657,753,000 JPY
41,355,918,000 JPY
35,343,567,000 JPY
20,096,025,000 JPY
Liabilities and net assets
63,274,260,000 JPY
39,709,251,000 JPY
63,879,557,000 JPY
39,681,020,000 JPY

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