Semi-Annual Balance Sheet

ALINCO INCORPORATED - Filing #7258072

Concept As at
2025-03-20
As at
2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
As at
2023-03-20
As at
2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
As at
2023-03-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,936,327,000 JPY
3,408,606,000 JPY
6,922,386,000 JPY
3,119,708,000 JPY
Other
1,031,107,000 JPY
417,792,000 JPY
1,111,297,000 JPY
522,850,000 JPY
Allowance for doubtful accounts
-17,809,000 JPY
-588,200,000 JPY
-23,490,000 JPY
-100,000 JPY
Current assets
43,194,051,000 JPY
33,083,985,000 JPY
43,894,781,000 JPY
34,354,439,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,175,343,000 JPY
2,262,893,000 JPY
Property, plant and equipment
21,375,249,000 JPY
11,969,806,000 JPY
18,205,803,000 JPY
9,488,513,000 JPY
Structures
Structures, net
254,410,000 JPY
286,166,000 JPY
Machinery and equipment
Machinery and equipment, net
445,448,000 JPY
615,392,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
130,166,000 JPY
143,303,000 JPY
Land
6,134,026,000 JPY
2,748,226,000 JPY
6,032,877,000 JPY
2,748,226,000 JPY
Leased assets
Leased assets, net
41,010,000 JPY
59,689,000 JPY
Construction in progress
1,815,410,000 JPY
1,419,085,000 JPY
627,984,000 JPY
50,280,000 JPY
Other
4,716,364,000 JPY
4,458,578,000 JPY
Accumulated depreciation
-4,243,885,000 JPY
-3,991,688,000 JPY
Accumulated impairment
-19,144,000 JPY
-20,097,000 JPY
Other, net
453,334,000 JPY
446,791,000 JPY
Accumulated impairment
-13,673,000 JPY
-14,908,000 JPY
Intangible assets
Intangible assets
257,405,000 JPY
151,904,000 JPY
482,692,000 JPY
139,828,000 JPY
Goodwill
78,131,000 JPY
36,449,000 JPY
JPY
JPY
JPY
41,681,000 JPY
302,416,000 JPY
241,667,000 JPY
JPY
JPY
JPY
60,749,000 JPY
Software
95,940,000 JPY
115,478,000 JPY
Other
179,274,000 JPY
180,275,000 JPY
Investments and other assets
Investment securities
1,654,079,000 JPY
1,653,724,000 JPY
1,550,061,000 JPY
1,549,706,000 JPY
Investments and other assets
6,056,896,000 JPY
16,788,885,000 JPY
5,732,429,000 JPY
16,994,906,000 JPY
Shares of subsidiaries and associates
9,801,236,000 JPY
10,230,233,000 JPY
Investments in capital of subsidiaries and associates
805,572,000 JPY
955,322,000 JPY
Long-term loans receivable
7,527,000 JPY
3,619,940,000 JPY
10,875,000 JPY
3,602,654,000 JPY
Distressed receivables
152,671,000 JPY
147,756,000 JPY
Long-term prepaid expenses
116,651,000 JPY
69,366,000 JPY
Deferred tax assets
52,178,000 JPY
36,717,000 JPY
Other
1,300,388,000 JPY
66,620,000 JPY
1,104,626,000 JPY
69,308,000 JPY
Allowance for doubtful accounts
-155,721,000 JPY
-2,709,919,000 JPY
-150,926,000 JPY
-2,581,729,000 JPY
Non-current assets
27,689,551,000 JPY
28,910,596,000 JPY
24,420,925,000 JPY
26,623,248,000 JPY
Assets
70,883,603,000 JPY
61,994,582,000 JPY
7,535,005,000 JPY
13,283,742,000 JPY
13,624,035,000 JPY
29,079,369,000 JPY
63,522,153,000 JPY
7,361,449,000 JPY
6,941,700,000 JPY
68,315,706,000 JPY
60,977,687,000 JPY
28,552,839,000 JPY
12,154,619,000 JPY
12,697,379,000 JPY
7,969,167,000 JPY
61,374,006,000 JPY
Liabilities
Current liabilities
Notes payable - trade
3,492,668,000 JPY
4,169,536,000 JPY
Accounts payable - trade
2,165,353,000 JPY
2,277,508,000 JPY
Short-term borrowings
2,680,000,000 JPY
1,200,000,000 JPY
1,413,250,000 JPY
JPY
Lease liabilities
20,291,000 JPY
21,103,000 JPY
Income taxes payable
805,208,000 JPY
468,383,000 JPY
288,148,000 JPY
161,862,000 JPY
Other
2,520,497,000 JPY
188,885,000 JPY
2,027,197,000 JPY
178,174,000 JPY
Current liabilities
21,739,856,000 JPY
17,044,820,000 JPY
19,860,722,000 JPY
15,521,034,000 JPY
Accounts payable - other
1,648,237,000 JPY
920,449,000 JPY
Non-current liabilities
Non-current liabilities
17,149,130,000 JPY
14,623,493,000 JPY
17,910,413,000 JPY
15,488,542,000 JPY
Long-term borrowings
15,744,662,000 JPY
13,829,250,000 JPY
16,446,295,000 JPY
14,626,550,000 JPY
Lease liabilities
26,204,000 JPY
46,433,000 JPY
Other
406,555,000 JPY
88,121,000 JPY
378,839,000 JPY
79,887,000 JPY
Liabilities
38,888,987,000 JPY
31,668,313,000 JPY
37,771,135,000 JPY
31,009,577,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
182,564,000 JPY
172,420,000 JPY
172,420,000 JPY
172,420,000 JPY
Provision for bonuses
782,276,000 JPY
600,000,000 JPY
750,243,000 JPY
580,000,000 JPY
Deferred tax liabilities
520,414,000 JPY
318,795,000 JPY
647,875,000 JPY
374,462,000 JPY
Other liabilities
Net assets
Share capital
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,996,797,000 JPY
3,996,797,000 JPY
Other capital surplus
948,910,000 JPY
940,515,000 JPY
Capital surplus
4,960,949,000 JPY
4,945,708,000 JPY
4,952,555,000 JPY
4,937,313,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
17,496,795,000 JPY
17,313,400,000 JPY
Other retained earnings
Retained earnings
19,786,769,000 JPY
19,667,757,000 JPY
18,666,335,000 JPY
19,488,575,000 JPY
Treasury shares
-910,165,000 JPY
-910,165,000 JPY
-1,043,805,000 JPY
-1,043,805,000 JPY
Shareholders' equity
30,199,149,000 JPY
30,064,897,000 JPY
28,936,682,000 JPY
29,743,680,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
236,717,000 JPY
236,717,000 JPY
167,522,000 JPY
167,522,000 JPY
Deferred gains or losses on hedges
24,653,000 JPY
24,653,000 JPY
56,907,000 JPY
56,907,000 JPY
Valuation and translation adjustments
1,795,465,000 JPY
261,371,000 JPY
1,595,808,000 JPY
224,430,000 JPY
Net assets
6,361,596,000 JPY
4,960,949,000 JPY
31,994,615,000 JPY
1,191,845,000 JPY
948,910,000 JPY
19,667,757,000 JPY
19,786,769,000 JPY
17,496,795,000 JPY
30,326,268,000 JPY
261,371,000 JPY
169,116,000 JPY
-910,165,000 JPY
4,945,708,000 JPY
236,717,000 JPY
3,996,797,000 JPY
236,717,000 JPY
342,249,000 JPY
JPY
24,653,000 JPY
30,064,897,000 JPY
24,653,000 JPY
2,001,846,000 JPY
6,361,596,000 JPY
30,199,149,000 JPY
1,795,465,000 JPY
-910,165,000 JPY
18,666,335,000 JPY
17,313,400,000 JPY
4,937,313,000 JPY
2,001,846,000 JPY
889,723,000 JPY
-1,043,805,000 JPY
30,544,570,000 JPY
940,515,000 JPY
6,361,596,000 JPY
28,936,682,000 JPY
1,595,808,000 JPY
29,968,110,000 JPY
173,328,000 JPY
12,080,000 JPY
6,361,596,000 JPY
481,654,000 JPY
29,743,680,000 JPY
3,996,797,000 JPY
-1,043,805,000 JPY
19,488,575,000 JPY
56,907,000 JPY
167,522,000 JPY
56,907,000 JPY
224,430,000 JPY
167,522,000 JPY
4,952,555,000 JPY
28,443,385,000 JPY
-1,174,731,000 JPY
2,001,846,000 JPY
860,949,000 JPY
-35,414,000 JPY
11,885,000 JPY
3,996,797,000 JPY
28,038,268,000 JPY
17,473,415,000 JPY
177,540,000 JPY
824,926,000 JPY
32,053,000 JPY
17,920,351,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
-32,661,000 JPY
15,740,964,000 JPY
934,254,000 JPY
-32,661,000 JPY
-608,000 JPY
27,606,574,000 JPY
28,037,660,000 JPY
32,053,000 JPY
4,946,293,000 JPY
4,931,051,000 JPY
-1,174,731,000 JPY
Liabilities and net assets
70,883,603,000 JPY
61,994,582,000 JPY
68,315,706,000 JPY
60,977,687,000 JPY

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