Semi-Annual Balance Sheet

IWATANI CORPORATION - Filing #7258354

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
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2025-03-31
As at
2025-03-31
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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
As at
2025-03-31
As at
2025-03-31
As at
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
As at
2024-03-31
As at
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
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,759,000,000 JPY
2,258,000,000 JPY
33,937,000,000 JPY
6,044,000,000 JPY
Other
27,733,000,000 JPY
12,126,000,000 JPY
28,515,000,000 JPY
18,592,000,000 JPY
Allowance for doubtful accounts
-212,000,000 JPY
-15,000,000 JPY
-177,000,000 JPY
-1,000,000 JPY
Current assets
328,458,000,000 JPY
194,957,000,000 JPY
309,573,000,000 JPY
190,655,000,000 JPY
Accounts receivable - other
7,160,000,000 JPY
9,458,000,000 JPY
Prepaid expenses
896,000,000 JPY
844,000,000 JPY
Non-current assets
Property, plant and equipment
240,206,000,000 JPY
100,743,000,000 JPY
225,412,000,000 JPY
92,845,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
25,777,000,000 JPY
17,233,000,000 JPY
Structures
Structures, net
4,909,000,000 JPY
4,215,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,485,000,000 JPY
7,878,000,000 JPY
Vessels
Vessels, net
581,000,000 JPY
JPY
Vehicles
Vehicles, net
64,000,000 JPY
97,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,541,000,000 JPY
1,993,000,000 JPY
19,273,000,000 JPY
1,326,000,000 JPY
Land
79,287,000,000 JPY
50,048,000,000 JPY
73,937,000,000 JPY
45,711,000,000 JPY
Leased assets
Leased assets, net
3,086,000,000 JPY
30,000,000 JPY
2,158,000,000 JPY
67,000,000 JPY
Construction in progress
10,318,000,000 JPY
1,838,000,000 JPY
22,802,000,000 JPY
10,341,000,000 JPY
Accumulated depreciation
-309,203,000,000 JPY
-288,449,000,000 JPY
Intangible assets
Intangible assets
47,756,000,000 JPY
13,435,000,000 JPY
36,502,000,000 JPY
5,275,000,000 JPY
Goodwill
22,893,000,000 JPY
19,569,000,000 JPY
Leasehold interests in land
45,000,000 JPY
45,000,000 JPY
Software
828,000,000 JPY
814,000,000 JPY
Other
24,862,000,000 JPY
12,552,000,000 JPY
16,932,000,000 JPY
4,400,000,000 JPY
Investments and other assets
Investment securities
211,938,000,000 JPY
61,426,000,000 JPY
221,532,000,000 JPY
71,275,000,000 JPY
Shares of subsidiaries and associates
212,689,000,000 JPY
205,628,000,000 JPY
Investments and other assets
255,772,000,000 JPY
308,908,000,000 JPY
259,008,000,000 JPY
313,515,000,000 JPY
Investments in capital
11,616,000,000 JPY
10,343,000,000 JPY
Investments in capital of subsidiaries and associates
11,866,000,000 JPY
12,361,000,000 JPY
Long-term loans receivable
1,683,000,000 JPY
0 JPY
474,000,000 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
3,834,000,000 JPY
7,937,000,000 JPY
Distressed receivables
393,000,000 JPY
403,000,000 JPY
Long-term prepaid expenses
397,000,000 JPY
266,000,000 JPY
Deferred tax assets
3,921,000,000 JPY
3,666,000,000 JPY
Other
31,432,000,000 JPY
4,737,000,000 JPY
28,252,000,000 JPY
3,776,000,000 JPY
Allowance for doubtful accounts
-545,000,000 JPY
-453,000,000 JPY
-541,000,000 JPY
-470,000,000 JPY
Non-current assets
543,735,000,000 JPY
423,088,000,000 JPY
520,922,000,000 JPY
411,636,000,000 JPY
Assets
679,132,000,000 JPY
193,061,000,000 JPY
872,194,000,000 JPY
618,045,000,000 JPY
592,581,000,000 JPY
234,178,000,000 JPY
117,875,000,000 JPY
240,527,000,000 JPY
86,551,000,000 JPY
547,870,000,000 JPY
197,676,000,000 JPY
830,495,000,000 JPY
632,819,000,000 JPY
602,291,000,000 JPY
212,718,000,000 JPY
84,948,000,000 JPY
110,290,000,000 JPY
224,861,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
53,468,000,000 JPY
44,979,000,000 JPY
Short-term borrowings
24,421,000,000 JPY
23,153,000,000 JPY
129,161,000,000 JPY
123,281,000,000 JPY
Lease liabilities
809,000,000 JPY
10,000,000 JPY
881,000,000 JPY
21,000,000 JPY
Income taxes payable
10,882,000,000 JPY
5,029,000,000 JPY
12,542,000,000 JPY
6,631,000,000 JPY
Other
69,921,000,000 JPY
4,693,000,000 JPY
42,154,000,000 JPY
9,477,000,000 JPY
Current liabilities
254,993,000,000 JPY
176,584,000,000 JPY
312,513,000,000 JPY
237,860,000,000 JPY
Unearned revenue
130,000,000 JPY
160,000,000 JPY
Accounts payable - other
12,473,000,000 JPY
13,956,000,000 JPY
Non-current liabilities
Non-current liabilities
220,008,000,000 JPY
187,372,000,000 JPY
148,947,000,000 JPY
119,494,000,000 JPY
Bonds payable
70,000,000,000 JPY
70,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
111,619,000,000 JPY
101,428,000,000 JPY
70,100,000,000 JPY
60,341,000,000 JPY
Lease liabilities
1,469,000,000 JPY
23,000,000 JPY
1,389,000,000 JPY
46,000,000 JPY
Asset retirement obligations
1,194,000,000 JPY
1,180,000,000 JPY
Other
9,000,000,000 JPY
1,553,000,000 JPY
8,351,000,000 JPY
1,318,000,000 JPY
Liabilities
475,002,000,000 JPY
363,956,000,000 JPY
461,461,000,000 JPY
357,354,000,000 JPY
Other liabilities
Provision for retirement benefits
1,925,000,000 JPY
1,979,000,000 JPY
Commercial papers
33,000,000,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
1,522,000,000 JPY
1,385,000,000 JPY
Provision for bonuses
7,194,000,000 JPY
2,606,000,000 JPY
6,765,000,000 JPY
2,433,000,000 JPY
Deferred tax liabilities
20,312,000,000 JPY
11,246,000,000 JPY
21,836,000,000 JPY
14,628,000,000 JPY
Other liabilities
Net assets
Share capital
35,096,000,000 JPY
35,096,000,000 JPY
35,096,000,000 JPY
35,096,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
20,100,000,000 JPY
20,100,000,000 JPY
Other capital surplus
13,178,000,000 JPY
13,117,000,000 JPY
Capital surplus
32,128,000,000 JPY
33,278,000,000 JPY
32,043,000,000 JPY
33,217,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
156,560,000,000 JPY
139,519,000,000 JPY
Other retained earnings
Retained earnings
274,892,000,000 JPY
156,803,000,000 JPY
241,799,000,000 JPY
139,772,000,000 JPY
Treasury shares
-1,558,000,000 JPY
-1,440,000,000 JPY
-1,546,000,000 JPY
-1,433,000,000 JPY
Shareholders' equity
340,559,000,000 JPY
223,736,000,000 JPY
307,393,000,000 JPY
206,652,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
29,334,000,000 JPY
27,724,000,000 JPY
37,375,000,000 JPY
34,615,000,000 JPY
Deferred gains or losses on hedges
2,270,000,000 JPY
2,628,000,000 JPY
4,317,000,000 JPY
3,668,000,000 JPY
Valuation and translation adjustments
45,476,000,000 JPY
30,352,000,000 JPY
51,039,000,000 JPY
38,284,000,000 JPY
Net assets
242,000,000 JPY
-1,440,000,000 JPY
33,278,000,000 JPY
27,724,000,000 JPY
20,100,000,000 JPY
29,334,000,000 JPY
2,031,000,000 JPY
11,155,000,000 JPY
223,736,000,000 JPY
35,096,000,000 JPY
340,559,000,000 JPY
45,476,000,000 JPY
-1,558,000,000 JPY
11,839,000,000 JPY
35,096,000,000 JPY
32,128,000,000 JPY
13,178,000,000 JPY
156,803,000,000 JPY
274,892,000,000 JPY
156,560,000,000 JPY
397,191,000,000 JPY
254,089,000,000 JPY
2,628,000,000 JPY
30,352,000,000 JPY
2,270,000,000 JPY
4,317,000,000 JPY
10,601,000,000 JPY
35,096,000,000 JPY
1,145,000,000 JPY
206,652,000,000 JPY
20,100,000,000 JPY
-1,433,000,000 JPY
139,772,000,000 JPY
34,615,000,000 JPY
38,284,000,000 JPY
37,375,000,000 JPY
32,043,000,000 JPY
241,799,000,000 JPY
139,519,000,000 JPY
33,217,000,000 JPY
-1,546,000,000 JPY
3,668,000,000 JPY
13,117,000,000 JPY
35,096,000,000 JPY
369,034,000,000 JPY
307,393,000,000 JPY
51,039,000,000 JPY
8,201,000,000 JPY
244,937,000,000 JPY
252,000,000 JPY
32,704,000,000 JPY
22,742,000,000 JPY
116,200,000,000 JPY
5,764,000,000 JPY
35,096,000,000 JPY
35,096,000,000 JPY
115,941,000,000 JPY
13,071,000,000 JPY
25,178,000,000 JPY
269,271,000,000 JPY
208,223,000,000 JPY
24,148,000,000 JPY
31,904,000,000 JPY
33,171,000,000 JPY
-1,530,000,000 JPY
-1,423,000,000 JPY
61,000,000 JPY
10,254,000,000 JPY
20,100,000,000 JPY
312,230,000,000 JPY
183,044,000,000 JPY
203,801,000,000 JPY
2,436,000,000 JPY
259,000,000 JPY
2,730,000,000 JPY
Liabilities and net assets
872,194,000,000 JPY
618,045,000,000 JPY
830,495,000,000 JPY
602,291,000,000 JPY

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