Semi-Annual Balance Sheet

ADJUVANT HOLDINGS CO.,LTD. - Filing #7259506

Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,029,468,000 JPY
2,224,895,000 JPY
2,118,760,000 JPY
1,168,188,000 JPY
Other
142,185,000 JPY
94,784,000 JPY
71,367,000 JPY
66,369,000 JPY
Allowance for doubtful accounts
-2,816,000 JPY
-3,698,000 JPY
Current assets
1,280,975,000 JPY
3,532,459,000 JPY
3,587,841,000 JPY
1,311,333,000 JPY
Prepaid expenses
10,613,000 JPY
19,601,000 JPY
Non-current assets
Property, plant and equipment
Buildings
631,204,000 JPY
631,204,000 JPY
Property, plant and equipment
964,218,000 JPY
1,347,147,000 JPY
1,403,312,000 JPY
986,746,000 JPY
Structures
8,201,000 JPY
8,201,000 JPY
Machinery and equipment
66,990,000 JPY
66,990,000 JPY
Tools, furniture and fixtures
108,246,000 JPY
358,033,000 JPY
347,640,000 JPY
103,735,000 JPY
Land
579,283,000 JPY
579,283,000 JPY
579,283,000 JPY
579,283,000 JPY
Leased assets
22,482,000 JPY
41,310,000 JPY
49,692,000 JPY
24,126,000 JPY
Other
JPY
8,463,000 JPY
Accumulated depreciation
-452,189,000 JPY
-900,757,000 JPY
-857,306,000 JPY
-426,794,000 JPY
Intangible assets
Intangible assets
9,718,000 JPY
37,842,000 JPY
53,404,000 JPY
18,402,000 JPY
Software
6,133,000 JPY
33,294,000 JPY
39,847,000 JPY
11,738,000 JPY
Other
3,585,000 JPY
4,548,000 JPY
13,556,000 JPY
6,664,000 JPY
Investments and other assets
Investment securities
201,882,000 JPY
201,882,000 JPY
105,289,000 JPY
105,289,000 JPY
Shares of subsidiaries and associates
1,612,967,000 JPY
1,641,107,000 JPY
Investments and other assets
1,878,184,000 JPY
374,574,000 JPY
233,007,000 JPY
1,974,602,000 JPY
Long-term loans receivable
452,331,000 JPY
1,783,000 JPY
1,734,000 JPY
508,544,000 JPY
Deferred tax assets
89,859,000 JPY
145,375,000 JPY
88,476,000 JPY
63,279,000 JPY
Other
157,000 JPY
31,263,000 JPY
43,236,000 JPY
157,000 JPY
Allowance for doubtful accounts
-479,014,000 JPY
-5,730,000 JPY
-5,730,000 JPY
-343,775,000 JPY
Non-current assets
2,852,121,000 JPY
1,759,564,000 JPY
1,689,725,000 JPY
2,979,752,000 JPY
Assets
4,133,096,000 JPY
5,292,024,000 JPY
5,277,566,000 JPY
4,291,085,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
148,505,000 JPY
111,665,000 JPY
Lease liabilities
4,946,000 JPY
8,781,000 JPY
7,523,000 JPY
3,445,000 JPY
Income taxes payable
JPY
96,370,000 JPY
35,439,000 JPY
28,628,000 JPY
Other
370,000 JPY
128,121,000 JPY
156,843,000 JPY
423,000 JPY
Current liabilities
102,969,000 JPY
658,518,000 JPY
608,999,000 JPY
127,458,000 JPY
Accounts payable - other
76,017,000 JPY
181,418,000 JPY
193,435,000 JPY
45,801,000 JPY
Non-current liabilities
Non-current liabilities
376,530,000 JPY
454,581,000 JPY
451,702,000 JPY
375,183,000 JPY
Lease liabilities
14,833,000 JPY
21,728,000 JPY
23,300,000 JPY
12,825,000 JPY
Asset retirement obligations
27,635,000 JPY
25,638,000 JPY
Liabilities
479,500,000 JPY
1,113,099,000 JPY
1,060,702,000 JPY
502,641,000 JPY
Other liabilities
Provision for retirement benefits
5,352,000 JPY
6,013,000 JPY
Provision for bonuses
14,153,000 JPY
95,320,000 JPY
104,092,000 JPY
23,804,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
776,580,000 JPY
776,580,000 JPY
776,580,000 JPY
776,580,000 JPY
Capital surplus
Legal capital surplus
736,511,000 JPY
736,511,000 JPY
Other capital surplus
15,470,000 JPY
13,745,000 JPY
Capital surplus
751,982,000 JPY
752,200,000 JPY
750,475,000 JPY
750,257,000 JPY
Retained earnings
Legal retained earnings
10,000,000 JPY
10,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,135,436,000 JPY
2,281,283,000 JPY
Other retained earnings
Retained earnings
2,145,436,000 JPY
2,665,298,000 JPY
2,720,576,000 JPY
2,291,283,000 JPY
Treasury shares
-21,362,000 JPY
-21,330,000 JPY
-32,540,000 JPY
-32,572,000 JPY
Shareholders' equity
3,652,636,000 JPY
4,172,748,000 JPY
4,215,090,000 JPY
3,785,547,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
959,000 JPY
959,000 JPY
2,895,000 JPY
2,895,000 JPY
Valuation and translation adjustments
959,000 JPY
6,177,000 JPY
1,773,000 JPY
2,895,000 JPY
Net assets
2,665,298,000 JPY
2,135,436,000 JPY
3,652,636,000 JPY
3,653,596,000 JPY
776,580,000 JPY
-21,362,000 JPY
959,000 JPY
751,982,000 JPY
752,200,000 JPY
959,000 JPY
736,511,000 JPY
959,000 JPY
4,178,925,000 JPY
776,580,000 JPY
4,172,748,000 JPY
5,217,000 JPY
6,177,000 JPY
15,470,000 JPY
-21,330,000 JPY
2,145,436,000 JPY
10,000,000 JPY
-32,572,000 JPY
2,291,283,000 JPY
-32,540,000 JPY
4,216,864,000 JPY
10,000,000 JPY
13,745,000 JPY
2,895,000 JPY
776,580,000 JPY
4,215,090,000 JPY
1,773,000 JPY
3,788,443,000 JPY
2,720,576,000 JPY
2,281,283,000 JPY
750,257,000 JPY
776,580,000 JPY
2,895,000 JPY
2,895,000 JPY
3,785,547,000 JPY
750,475,000 JPY
736,511,000 JPY
-1,122,000 JPY
4,487,146,000 JPY
-45,373,000 JPY
776,580,000 JPY
2,721,224,000 JPY
736,511,000 JPY
10,964,000 JPY
4,209,907,000 JPY
3,012,398,000 JPY
-6,794,000 JPY
-4,184,000 JPY
4,491,331,000 JPY
-6,794,000 JPY
2,731,224,000 JPY
4,203,113,000 JPY
-6,794,000 JPY
747,694,000 JPY
10,000,000 JPY
747,476,000 JPY
2,609,000 JPY
-45,341,000 JPY
776,580,000 JPY
Liabilities and net assets
4,133,096,000 JPY
5,292,024,000 JPY
5,277,566,000 JPY
4,291,085,000 JPY

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