Consolidated Balance Sheet

Jorudan Co.,Ltd. - Filing #7263233

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,205,667,000 JPY
2,977,251,000 JPY
Merchandise and finished goods
678,000 JPY
3,323,000 JPY
Work in process
JPY
150,000 JPY
Raw materials and supplies
40,000 JPY
40,000 JPY
Other
157,997,000 JPY
199,131,000 JPY
Advance payments to suppliers
58,385,000 JPY
76,088,000 JPY
Allowance for doubtful accounts
-29,572,000 JPY
-29,623,000 JPY
Current assets
4,042,322,000 JPY
3,776,704,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
261,967,000 JPY
269,466,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,642,000 JPY
4,844,000 JPY
Land
415,365,000 JPY
415,365,000 JPY
Property, plant and equipment
786,424,000 JPY
813,392,000 JPY
Intangible assets
97,754,000 JPY
97,871,000 JPY
Software
96,226,000 JPY
96,343,000 JPY
Other
1,528,000 JPY
1,528,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
411,010,000 JPY
402,261,000 JPY
Long-term loans receivable
1,858,000 JPY
2,230,000 JPY
Deferred tax assets
2,928,000 JPY
5,634,000 JPY
Other
27,967,000 JPY
47,357,000 JPY
Allowance for doubtful accounts
-4,235,000 JPY
-4,235,000 JPY
Investments and other assets
586,330,000 JPY
608,484,000 JPY
Non-current assets
1,470,509,000 JPY
1,519,748,000 JPY
Assets
5,512,832,000 JPY
5,296,453,000 JPY
Liabilities
Non-current liabilities
Other
20,082,000 JPY
24,024,000 JPY
Non-current liabilities
20,082,000 JPY
24,024,000 JPY
Current liabilities
Income taxes payable
59,233,000 JPY
15,456,000 JPY
Current portion of long-term borrowings
JPY
10,012,000 JPY
Accrued expenses
52,403,000 JPY
46,114,000 JPY
Provisions
Provision for bonuses
14,251,000 JPY
34,345,000 JPY
Other
33,611,000 JPY
40,708,000 JPY
Current liabilities
926,763,000 JPY
849,642,000 JPY
Provision for bonuses for directors (and other officers)
850,000 JPY
2,715,000 JPY
Liabilities
946,845,000 JPY
873,667,000 JPY
Liabilities and net assets
Shareholders' equity
4,484,428,000 JPY
4,349,635,000 JPY
Share capital
277,375,000 JPY
277,375,000 JPY
Capital surplus
383,857,000 JPY
383,857,000 JPY
Retained earnings
3,944,733,000 JPY
3,809,939,000 JPY
Treasury shares
-121,537,000 JPY
-121,537,000 JPY
Valuation and translation adjustments
62,281,000 JPY
54,701,000 JPY
Foreign currency translation adjustment
62,281,000 JPY
54,701,000 JPY
Non-controlling interests
19,276,000 JPY
18,449,000 JPY
Net assets
4,565,986,000 JPY
4,422,786,000 JPY
Liabilities and net assets
5,512,832,000 JPY
5,296,453,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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