Semi-Annual Consolidated Balance Sheet

JBCC Holdings Inc. - Filing #7258586

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
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
As at
2024-03-31
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
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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
17,784,000,000 JPY
15,926,000,000 JPY
9,902,000,000 JPY
8,228,000,000 JPY
Other
233,000,000 JPY
53,000,000 JPY
281,000,000 JPY
184,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-93,000,000 JPY
Current assets
37,532,000,000 JPY
16,866,000,000 JPY
29,737,000,000 JPY
9,778,000,000 JPY
Non-current assets
Property, plant and equipment
1,691,000,000 JPY
1,241,000,000 JPY
1,645,000,000 JPY
1,159,000,000 JPY
Property, plant and equipment
Buildings and structures
2,034,000,000 JPY
1,883,000,000 JPY
Accumulated depreciation
-946,000,000 JPY
-861,000,000 JPY
Buildings and structures, net
1,088,000,000 JPY
1,022,000,000 JPY
Land
402,000,000 JPY
402,000,000 JPY
Leased assets
1,328,000,000 JPY
1,303,000,000 JPY
Accumulated depreciation
-1,229,000,000 JPY
-1,204,000,000 JPY
Leased assets, net
99,000,000 JPY
99,000,000 JPY
98,000,000 JPY
61,000,000 JPY
Construction in progress
0 JPY
JPY
Other
14,000,000 JPY
13,000,000 JPY
Other, net
4,000,000 JPY
0 JPY
Accumulated depreciation
-9,000,000 JPY
-12,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
33,000,000 JPY
JPY
33,000,000 JPY
33,000,000 JPY
Other
330,000,000 JPY
378,000,000 JPY
Intangible assets
330,000,000 JPY
245,000,000 JPY
378,000,000 JPY
227,000,000 JPY
Investments and other assets
4,912,000,000 JPY
12,602,000,000 JPY
5,446,000,000 JPY
12,819,000,000 JPY
Investments and other assets
Investment securities
2,226,000,000 JPY
2,196,000,000 JPY
2,646,000,000 JPY
2,502,000,000 JPY
Deferred tax assets
1,391,000,000 JPY
1,490,000,000 JPY
1,507,000,000 JPY
1,397,000,000 JPY
Other
1,290,000,000 JPY
1,455,000,000 JPY
1,284,000,000 JPY
1,444,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-312,000,000 JPY
-26,000,000 JPY
-295,000,000 JPY
Non-current assets
6,934,000,000 JPY
14,090,000,000 JPY
7,469,000,000 JPY
14,206,000,000 JPY
Assets
44,466,000,000 JPY
30,956,000,000 JPY
37,207,000,000 JPY
23,985,000,000 JPY
Retirement benefit asset
29,000,000 JPY
33,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,285,000,000 JPY
4,912,000,000 JPY
Lease liabilities
23,000,000 JPY
23,000,000 JPY
63,000,000 JPY
23,000,000 JPY
Income taxes payable
1,386,000,000 JPY
298,000,000 JPY
887,000,000 JPY
39,000,000 JPY
Other
1,057,000,000 JPY
30,000,000 JPY
806,000,000 JPY
89,000,000 JPY
Current liabilities
16,551,000,000 JPY
8,582,000,000 JPY
15,238,000,000 JPY
7,800,000,000 JPY
Non-current liabilities
Long-term borrowings
2,588,000,000 JPY
2,588,000,000 JPY
JPY
JPY
Lease liabilities
77,000,000 JPY
76,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Retirement benefit liability
7,000,000 JPY
14,000,000 JPY
Asset retirement obligations
791,000,000 JPY
791,000,000 JPY
635,000,000 JPY
635,000,000 JPY
Other
104,000,000 JPY
100,000,000 JPY
Non-current liabilities
3,733,000,000 JPY
3,458,000,000 JPY
790,000,000 JPY
674,000,000 JPY
Liabilities
20,284,000,000 JPY
12,040,000,000 JPY
16,028,000,000 JPY
8,474,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,713,000,000 JPY
4,713,000,000 JPY
4,713,000,000 JPY
4,713,000,000 JPY
Capital surplus
6,869,000,000 JPY
6,789,000,000 JPY
5,103,000,000 JPY
5,024,000,000 JPY
Retained earnings
16,977,000,000 JPY
11,788,000,000 JPY
14,027,000,000 JPY
8,460,000,000 JPY
Treasury shares
-5,075,000,000 JPY
-5,075,000,000 JPY
-3,518,000,000 JPY
-3,518,000,000 JPY
Shareholders' equity
23,484,000,000 JPY
18,216,000,000 JPY
20,325,000,000 JPY
14,680,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
705,000,000 JPY
700,000,000 JPY
859,000,000 JPY
830,000,000 JPY
Foreign currency translation adjustment
-3,000,000 JPY
-8,000,000 JPY
Remeasurements of defined benefit plans
-3,000,000 JPY
0 JPY
Valuation and translation adjustments
697,000,000 JPY
700,000,000 JPY
852,000,000 JPY
830,000,000 JPY
Net assets
705,000,000 JPY
-3,000,000 JPY
18,216,000,000 JPY
2,003,000,000 JPY
11,788,000,000 JPY
208,000,000 JPY
16,977,000,000 JPY
11,399,000,000 JPY
24,182,000,000 JPY
4,713,000,000 JPY
23,484,000,000 JPY
697,000,000 JPY
-5,075,000,000 JPY
-5,075,000,000 JPY
-3,000,000 JPY
18,916,000,000 JPY
6,789,000,000 JPY
4,713,000,000 JPY
700,000,000 JPY
180,000,000 JPY
700,000,000 JPY
4,786,000,000 JPY
6,869,000,000 JPY
0 JPY
14,680,000,000 JPY
4,786,000,000 JPY
5,024,000,000 JPY
-3,518,000,000 JPY
8,460,000,000 JPY
8,072,000,000 JPY
830,000,000 JPY
830,000,000 JPY
-3,518,000,000 JPY
859,000,000 JPY
238,000,000 JPY
5,103,000,000 JPY
4,713,000,000 JPY
21,178,000,000 JPY
20,325,000,000 JPY
852,000,000 JPY
208,000,000 JPY
-8,000,000 JPY
15,510,000,000 JPY
4,713,000,000 JPY
14,027,000,000 JPY
180,000,000 JPY
4,713,000,000 JPY
4,713,000,000 JPY
180,000,000 JPY
4,415,000,000 JPY
149,000,000 JPY
612,000,000 JPY
19,232,000,000 JPY
-10,000,000 JPY
12,455,000,000 JPY
663,000,000 JPY
5,014,000,000 JPY
4,935,000,000 JPY
-2,610,000,000 JPY
4,786,000,000 JPY
19,882,000,000 JPY
-2,610,000,000 JPY
11,843,000,000 JPY
649,000,000 JPY
612,000,000 JPY
12,114,000,000 JPY
4,804,000,000 JPY
208,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
44,466,000,000 JPY
30,956,000,000 JPY
37,207,000,000 JPY
23,985,000,000 JPY

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