Quarterly Consolidated Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7263273

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,335,547,000 JPY
966,179,000 JPY
Merchandise and finished goods
609,726,000 JPY
256,711,000 JPY
Raw materials and supplies
36,922,000 JPY
25,644,000 JPY
Inventories
742,007,000 JPY
337,119,000 JPY
Other
634,012,000 JPY
159,254,000 JPY
Allowance for doubtful accounts
-590,000 JPY
-280,000 JPY
Current assets
5,481,936,000 JPY
3,255,675,000 JPY
Non-current assets
Property, plant and equipment
8,451,721,000 JPY
5,121,725,000 JPY
Property, plant and equipment
Buildings and structures
6,480,174,000 JPY
2,169,861,000 JPY
Machinery, equipment and vehicles
2,079,706,000 JPY
1,860,481,000 JPY
Land
2,483,406,000 JPY
1,653,269,000 JPY
Other
87,281,000 JPY
1,479,813,000 JPY
Accumulated depreciation
-3,535,811,000 JPY
-2,844,229,000 JPY
Intangible assets
Intangible assets
182,826,000 JPY
183,886,000 JPY
Investments and other assets
799,841,000 JPY
696,903,000 JPY
Investments and other assets
Allowance for doubtful accounts
-57,632,000 JPY
-57,595,000 JPY
Non-current assets
9,434,389,000 JPY
6,002,516,000 JPY
Deferred assets
JPY
980,000 JPY
Deferred assets
Assets
14,916,325,000 JPY
9,259,172,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
594,876,000 JPY
539,119,000 JPY
Short-term borrowings
870,000,000 JPY
400,000,000 JPY
Income taxes payable
302,695,000 JPY
99,946,000 JPY
Other
582,943,000 JPY
654,093,000 JPY
Current liabilities
3,198,560,000 JPY
2,295,313,000 JPY
Non-current liabilities
Bonds payable
29,500,000 JPY
58,000,000 JPY
Long-term borrowings
5,082,703,000 JPY
911,671,000 JPY
Retirement benefit liability
74,763,000 JPY
51,232,000 JPY
Asset retirement obligations
99,049,000 JPY
98,810,000 JPY
Other
491,613,000 JPY
370,606,000 JPY
Non-current liabilities
5,777,629,000 JPY
1,490,320,000 JPY
Liabilities
8,976,190,000 JPY
3,785,634,000 JPY
Net assets
Shareholders' equity
Share capital
1,004,947,000 JPY
1,000,497,000 JPY
Capital surplus
916,058,000 JPY
911,608,000 JPY
Retained earnings
3,925,927,000 JPY
3,477,839,000 JPY
Treasury shares
-530,000 JPY
-331,000 JPY
Shareholders' equity
5,846,402,000 JPY
5,389,613,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,848,000 JPY
4,451,000 JPY
Valuation and translation adjustments
9,848,000 JPY
4,451,000 JPY
Non-controlling interests
83,884,000 JPY
79,473,000 JPY
Net assets
5,940,135,000 JPY
5,473,537,000 JPY
Liabilities and net assets
14,916,325,000 JPY
9,259,172,000 JPY

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