Semi-Annual Balance Sheet

Choei Inc. - Filing #7256269

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,859,060,000 JPY
10,104,809,000 JPY
Other
70,792,000 JPY
84,618,000 JPY
Allowance for doubtful accounts
-836,000 JPY
-814,000 JPY
Current assets
12,374,666,000 JPY
10,633,259,000 JPY
Prepaid expenses
78,710,000 JPY
62,580,000 JPY
Non-current assets
Property, plant and equipment
Buildings
39,425,612,000 JPY
35,915,534,000 JPY
Accumulated depreciation
-11,462,210,000 JPY
-10,486,777,000 JPY
Buildings, net
27,963,401,000 JPY
25,428,756,000 JPY
Property, plant and equipment
53,993,017,000 JPY
49,596,952,000 JPY
Structures
148,599,000 JPY
109,652,000 JPY
Accumulated depreciation
-74,812,000 JPY
-68,087,000 JPY
Structures, net
73,786,000 JPY
41,564,000 JPY
Machinery and equipment
29,693,000 JPY
32,658,000 JPY
Accumulated depreciation
-21,039,000 JPY
-24,229,000 JPY
Machinery and equipment, net
8,654,000 JPY
8,428,000 JPY
Vehicles
215,538,000 JPY
240,497,000 JPY
Accumulated depreciation
-195,857,000 JPY
-210,582,000 JPY
Vehicles, net
19,680,000 JPY
29,914,000 JPY
Tools, furniture and fixtures
469,323,000 JPY
377,540,000 JPY
Accumulated depreciation
-357,184,000 JPY
-290,240,000 JPY
Tools, furniture and fixtures, net
112,138,000 JPY
87,300,000 JPY
Land
25,298,643,000 JPY
23,587,668,000 JPY
Leased assets
173,405,000 JPY
97,899,000 JPY
Accumulated depreciation
-34,945,000 JPY
-44,519,000 JPY
Leased assets, net
138,459,000 JPY
53,379,000 JPY
Construction in progress
51,212,000 JPY
21,048,000 JPY
Intangible assets
Intangible assets
20,448,000 JPY
28,196,000 JPY
Leasehold interests in land
734,000 JPY
JPY
Software
17,633,000 JPY
25,631,000 JPY
Other
2,080,000 JPY
2,564,000 JPY
Investments and other assets
Shares of subsidiaries and associates
38,109,000 JPY
38,109,000 JPY
Investments and other assets
297,720,000 JPY
392,597,000 JPY
Investments in capital
160,000 JPY
160,000 JPY
Distressed receivables
0 JPY
330,000 JPY
Long-term prepaid expenses
50,831,000 JPY
70,634,000 JPY
Deferred tax assets
JPY
82,406,000 JPY
Other
211,919,000 JPY
207,286,000 JPY
Allowance for doubtful accounts
-3,300,000 JPY
-6,330,000 JPY
Non-current assets
54,311,185,000 JPY
50,017,745,000 JPY
Assets
1,175,786,000 JPY
59,595,009,000 JPY
7,090,843,000 JPY
66,685,852,000 JPY
58,419,223,000 JPY
54,119,509,000 JPY
55,010,924,000 JPY
5,640,080,000 JPY
60,651,005,000 JPY
891,414,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
239,634,000 JPY
245,370,000 JPY
Lease liabilities
35,401,000 JPY
30,630,000 JPY
Income taxes payable
377,328,000 JPY
444,039,000 JPY
Advances received
572,322,000 JPY
545,772,000 JPY
Current liabilities
4,127,558,000 JPY
4,508,569,000 JPY
Unearned revenue
65,680,000 JPY
65,680,000 JPY
Accounts payable - other
171,436,000 JPY
158,868,000 JPY
Non-current liabilities
Non-current liabilities
50,625,519,000 JPY
45,882,861,000 JPY
Long-term borrowings
46,953,318,000 JPY
42,362,107,000 JPY
Lease liabilities
110,366,000 JPY
25,010,000 JPY
Asset retirement obligations
429,416,000 JPY
426,737,000 JPY
Liabilities
54,753,078,000 JPY
50,391,431,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
1,062,306,000 JPY
1,025,561,000 JPY
Provision for bonuses
82,208,000 JPY
81,930,000 JPY
Deferred tax liabilities
164,377,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
714,764,000 JPY
714,764,000 JPY
Capital surplus
Legal capital surplus
797,166,000 JPY
797,166,000 JPY
Capital surplus
797,166,000 JPY
797,166,000 JPY
Retained earnings
Legal retained earnings
20,000,000 JPY
20,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,370,865,000 JPY
6,576,704,000 JPY
Other retained earnings
Retained earnings
10,535,543,000 JPY
8,946,009,000 JPY
Treasury shares
-114,699,000 JPY
-198,366,000 JPY
Shareholders' equity
11,932,774,000 JPY
10,259,573,000 JPY
Net assets
2,492,804,000 JPY
11,932,774,000 JPY
JPY
141,873,000 JPY
10,535,543,000 JPY
510,000,000 JPY
20,000,000 JPY
7,370,865,000 JPY
714,764,000 JPY
-114,699,000 JPY
11,932,774,000 JPY
797,166,000 JPY
797,166,000 JPY
10,259,573,000 JPY
797,166,000 JPY
797,166,000 JPY
510,000,000 JPY
-198,366,000 JPY
8,946,009,000 JPY
JPY
1,839,305,000 JPY
JPY
714,764,000 JPY
20,000,000 JPY
10,259,573,000 JPY
6,576,704,000 JPY
714,764,000 JPY
20,000,000 JPY
5,913,652,000 JPY
510,000,000 JPY
JPY
9,482,433,000 JPY
797,166,000 JPY
797,166,000 JPY
-181,369,000 JPY
9,482,433,000 JPY
8,151,872,000 JPY
JPY
1,708,219,000 JPY
Liabilities and net assets
66,685,852,000 JPY
60,651,005,000 JPY

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