Semi-Annual Balance Sheet

Inabata&Co.,Ltd. - Filing #7258486

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
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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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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
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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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
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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
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
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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
59,839,000,000 JPY
6,610,000,000 JPY
51,310,000,000 JPY
8,342,000,000 JPY
Securities
20,000,000 JPY
JPY
Other
10,356,000,000 JPY
391,000,000 JPY
11,639,000,000 JPY
628,000,000 JPY
Allowance for doubtful accounts
-454,000,000 JPY
-183,000,000 JPY
-475,000,000 JPY
-211,000,000 JPY
Current assets
359,977,000,000 JPY
142,739,000,000 JPY
354,006,000,000 JPY
147,403,000,000 JPY
Accounts receivable - other
3,099,000,000 JPY
3,107,000,000 JPY
Prepaid expenses
352,000,000 JPY
427,000,000 JPY
Non-current assets
Property, plant and equipment
19,713,000,000 JPY
4,300,000,000 JPY
18,625,000,000 JPY
3,311,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
996,000,000 JPY
1,125,000,000 JPY
Structures
Structures, net
4,000,000 JPY
5,000,000 JPY
Machinery and equipment
Machinery and equipment, net
289,000,000 JPY
340,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
456,000,000 JPY
572,000,000 JPY
Land
3,985,000,000 JPY
1,075,000,000 JPY
4,134,000,000 JPY
1,075,000,000 JPY
Construction in progress
1,991,000,000 JPY
1,477,000,000 JPY
291,000,000 JPY
191,000,000 JPY
Other
8,390,000,000 JPY
8,666,000,000 JPY
Accumulated depreciation
-5,297,000,000 JPY
-5,529,000,000 JPY
Other, net
3,093,000,000 JPY
3,136,000,000 JPY
Intangible assets
Intangible assets
9,325,000,000 JPY
4,402,000,000 JPY
3,855,000,000 JPY
2,866,000,000 JPY
Goodwill
2,977,000,000 JPY
14,000,000 JPY
2,977,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
18,000,000 JPY
16,000,000 JPY
JPY
JPY
JPY
JPY
18,000,000 JPY
Software
1,943,000,000 JPY
1,123,000,000 JPY
Other
20,000,000 JPY
24,000,000 JPY
Investments and other assets
Investment securities
36,230,000,000 JPY
16,685,000,000 JPY
34,872,000,000 JPY
16,398,000,000 JPY
Shares of subsidiaries and associates
53,371,000,000 JPY
42,951,000,000 JPY
Investments and other assets
52,955,000,000 JPY
85,613,000,000 JPY
50,833,000,000 JPY
74,950,000,000 JPY
Investments in capital
437,000,000 JPY
142,000,000 JPY
Investments in capital of subsidiaries and associates
1,566,000,000 JPY
2,765,000,000 JPY
Long-term loans receivable
2,314,000,000 JPY
194,000,000 JPY
2,262,000,000 JPY
101,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,137,000,000 JPY
2,768,000,000 JPY
Distressed receivables
159,000,000 JPY
160,000,000 JPY
Deferred tax assets
1,442,000,000 JPY
1,313,000,000 JPY
Other
8,626,000,000 JPY
1,387,000,000 JPY
9,169,000,000 JPY
1,716,000,000 JPY
Allowance for doubtful accounts
-6,161,000,000 JPY
-885,000,000 JPY
-6,131,000,000 JPY
-836,000,000 JPY
Non-current assets
81,994,000,000 JPY
94,316,000,000 JPY
73,314,000,000 JPY
81,128,000,000 JPY
Assets
401,561,000,000 JPY
40,410,000,000 JPY
441,972,000,000 JPY
237,055,000,000 JPY
401,217,000,000 JPY
200,118,000,000 JPY
60,138,000,000 JPY
343,000,000 JPY
30,778,000,000 JPY
110,181,000,000 JPY
388,894,000,000 JPY
38,075,000,000 JPY
427,320,000,000 JPY
389,245,000,000 JPY
228,532,000,000 JPY
350,000,000 JPY
33,182,000,000 JPY
108,714,000,000 JPY
62,224,000,000 JPY
184,773,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
64,619,000,000 JPY
69,978,000,000 JPY
Short-term borrowings
28,338,000,000 JPY
11,550,000,000 JPY
42,946,000,000 JPY
19,397,000,000 JPY
Income taxes payable
3,374,000,000 JPY
1,620,000,000 JPY
2,498,000,000 JPY
430,000,000 JPY
Other
11,735,000,000 JPY
262,000,000 JPY
12,315,000,000 JPY
59,000,000 JPY
Advances received
873,000,000 JPY
1,921,000,000 JPY
Current liabilities
168,469,000,000 JPY
92,609,000,000 JPY
189,238,000,000 JPY
108,688,000,000 JPY
Unearned revenue
17,000,000 JPY
16,000,000 JPY
Accounts payable - other
2,550,000,000 JPY
2,454,000,000 JPY
Non-current liabilities
Non-current liabilities
56,947,000,000 JPY
51,776,000,000 JPY
31,327,000,000 JPY
26,164,000,000 JPY
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
7,500,000,000 JPY
7,500,000,000 JPY
Long-term borrowings
20,294,000,000 JPY
20,279,000,000 JPY
12,389,000,000 JPY
12,373,000,000 JPY
Other
2,841,000,000 JPY
163,000,000 JPY
2,836,000,000 JPY
176,000,000 JPY
Liabilities
225,416,000,000 JPY
144,386,000,000 JPY
220,565,000,000 JPY
134,853,000,000 JPY
Other liabilities
Provision for retirement benefits
404,000,000 JPY
361,000,000 JPY
Provision for retirement benefits for directors (and other officers)
33,000,000 JPY
42,000,000 JPY
Provision for bonuses
1,997,000,000 JPY
1,213,000,000 JPY
1,863,000,000 JPY
1,160,000,000 JPY
Deferred tax liabilities
6,380,000,000 JPY
4,096,000,000 JPY
5,952,000,000 JPY
3,947,000,000 JPY
Other liabilities
Net assets
Share capital
9,364,000,000 JPY
9,364,000,000 JPY
9,364,000,000 JPY
9,364,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,708,000,000 JPY
7,708,000,000 JPY
Other capital surplus
JPY
2,000,000 JPY
Capital surplus
7,230,000,000 JPY
7,708,000,000 JPY
7,177,000,000 JPY
7,710,000,000 JPY
Retained earnings
Legal retained earnings
1,066,000,000 JPY
1,066,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,918,000,000 JPY
10,751,000,000 JPY
Other retained earnings
Retained earnings
153,617,000,000 JPY
70,275,000,000 JPY
144,689,000,000 JPY
71,108,000,000 JPY
Treasury shares
-785,000,000 JPY
-785,000,000 JPY
-904,000,000 JPY
-762,000,000 JPY
Shareholders' equity
169,427,000,000 JPY
86,562,000,000 JPY
160,327,000,000 JPY
87,421,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,417,000,000 JPY
5,779,000,000 JPY
10,289,000,000 JPY
5,660,000,000 JPY
Deferred gains or losses on hedges
310,000,000 JPY
326,000,000 JPY
595,000,000 JPY
596,000,000 JPY
Valuation and translation adjustments
38,727,000,000 JPY
6,106,000,000 JPY
39,838,000,000 JPY
6,256,000,000 JPY
Net assets
0 JPY
-785,000,000 JPY
7,708,000,000 JPY
5,779,000,000 JPY
7,708,000,000 JPY
9,417,000,000 JPY
850,000,000 JPY
8,400,000,000 JPY
86,562,000,000 JPY
59,140,000,000 JPY
9,364,000,000 JPY
169,427,000,000 JPY
38,727,000,000 JPY
-785,000,000 JPY
28,148,000,000 JPY
9,364,000,000 JPY
7,230,000,000 JPY
JPY
70,275,000,000 JPY
1,066,000,000 JPY
153,617,000,000 JPY
9,918,000,000 JPY
216,555,000,000 JPY
92,669,000,000 JPY
326,000,000 JPY
6,106,000,000 JPY
150,000,000 JPY
310,000,000 JPY
595,000,000 JPY
6,588,000,000 JPY
9,364,000,000 JPY
412,000,000 JPY
87,421,000,000 JPY
7,708,000,000 JPY
-762,000,000 JPY
71,108,000,000 JPY
5,660,000,000 JPY
6,256,000,000 JPY
10,289,000,000 JPY
7,177,000,000 JPY
1,066,000,000 JPY
144,689,000,000 JPY
10,751,000,000 JPY
7,710,000,000 JPY
59,140,000,000 JPY
-904,000,000 JPY
596,000,000 JPY
2,000,000 JPY
9,364,000,000 JPY
206,754,000,000 JPY
160,327,000,000 JPY
39,838,000,000 JPY
28,541,000,000 JPY
93,678,000,000 JPY
0 JPY
150,000,000 JPY
30,914,000,000 JPY
9,451,000,000 JPY
68,943,000,000 JPY
1,066,000,000 JPY
17,187,000,000 JPY
9,364,000,000 JPY
9,364,000,000 JPY
8,736,000,000 JPY
JPY
9,838,000,000 JPY
148,546,000,000 JPY
93,822,000,000 JPY
12,805,000,000 JPY
6,718,000,000 JPY
7,708,000,000 JPY
-2,220,000,000 JPY
-2,032,000,000 JPY
59,140,000,000 JPY
526,000,000 JPY
2,046,000,000 JPY
7,708,000,000 JPY
181,507,000,000 JPY
83,984,000,000 JPY
134,684,000,000 JPY
386,000,000 JPY
0 JPY
JPY
395,000,000 JPY
Liabilities and net assets
441,972,000,000 JPY
237,055,000,000 JPY
427,320,000,000 JPY
228,532,000,000 JPY

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