Semi-Annual Consolidated Balance Sheet

CAC Holdings Corporation - Filing #7270399

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,869,000,000 JPY
3,039,000,000 JPY
11,039,000,000 JPY
2,699,000,000 JPY
Securities
911,000,000 JPY
JPY
Other
563,000,000 JPY
103,000,000 JPY
1,086,000,000 JPY
405,000,000 JPY
Allowance for doubtful accounts
-497,000,000 JPY
-299,000,000 JPY
Current assets
25,095,000,000 JPY
3,673,000,000 JPY
25,408,000,000 JPY
5,246,000,000 JPY
Non-current assets
Property, plant and equipment
1,634,000,000 JPY
230,000,000 JPY
1,701,000,000 JPY
254,000,000 JPY
Property, plant and equipment
Buildings and structures
2,081,000,000 JPY
2,105,000,000 JPY
Accumulated depreciation
-1,082,000,000 JPY
-1,040,000,000 JPY
Buildings and structures, net
998,000,000 JPY
1,065,000,000 JPY
Machinery, equipment and vehicles
412,000,000 JPY
412,000,000 JPY
Accumulated depreciation
-323,000,000 JPY
-323,000,000 JPY
Machinery, equipment and vehicles, net
88,000,000 JPY
89,000,000 JPY
Land
192,000,000 JPY
23,000,000 JPY
185,000,000 JPY
23,000,000 JPY
Other
1,183,000,000 JPY
1,296,000,000 JPY
Accumulated depreciation
-828,000,000 JPY
-935,000,000 JPY
Other, net
354,000,000 JPY
360,000,000 JPY
Intangible assets
Goodwill
3,032,000,000 JPY
939,000,000 JPY
Other
178,000,000 JPY
98,000,000 JPY
Intangible assets
4,174,000,000 JPY
1,000,000 JPY
1,901,000,000 JPY
1,000,000 JPY
Investments and other assets
23,828,000,000 JPY
31,774,000,000 JPY
19,522,000,000 JPY
23,207,000,000 JPY
Investments and other assets
Investment securities
21,820,000,000 JPY
15,937,000,000 JPY
17,508,000,000 JPY
11,685,000,000 JPY
Long-term loans receivable
4,011,000,000 JPY
334,000,000 JPY
Deferred tax assets
442,000,000 JPY
272,000,000 JPY
Other
635,000,000 JPY
49,000,000 JPY
840,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
Non-current assets
29,637,000,000 JPY
32,005,000,000 JPY
23,124,000,000 JPY
23,463,000,000 JPY
Deferred assets
0 JPY
JPY
Deferred assets
Assets
29,343,000,000 JPY
19,324,000,000 JPY
25,390,000,000 JPY
10,019,000,000 JPY
54,733,000,000 JPY
35,679,000,000 JPY
27,135,000,000 JPY
13,182,000,000 JPY
13,952,000,000 JPY
21,397,000,000 JPY
48,532,000,000 JPY
28,710,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,732,000,000 JPY
4,356,000,000 JPY
Short-term borrowings
50,000,000 JPY
987,000,000 JPY
476,000,000 JPY
1,000,000,000 JPY
Lease liabilities
73,000,000 JPY
51,000,000 JPY
Income taxes payable
1,400,000,000 JPY
327,000,000 JPY
494,000,000 JPY
31,000,000 JPY
Asset retirement obligations
67,000,000 JPY
JPY
Other
2,407,000,000 JPY
12,000,000 JPY
2,511,000,000 JPY
125,000,000 JPY
Current liabilities
10,407,000,000 JPY
1,636,000,000 JPY
12,558,000,000 JPY
3,540,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000 JPY
JPY
Long-term borrowings
1,713,000,000 JPY
1,713,000,000 JPY
JPY
JPY
Lease liabilities
123,000,000 JPY
116,000,000 JPY
Retirement benefit liability
945,000,000 JPY
1,608,000,000 JPY
Asset retirement obligations
252,000,000 JPY
43,000,000 JPY
252,000,000 JPY
43,000,000 JPY
Other
201,000,000 JPY
38,000,000 JPY
162,000,000 JPY
14,000,000 JPY
Non-current liabilities
6,612,000,000 JPY
3,912,000,000 JPY
3,627,000,000 JPY
545,000,000 JPY
Liabilities
17,019,000,000 JPY
5,548,000,000 JPY
16,185,000,000 JPY
4,086,000,000 JPY
Provision for bonuses
833,000,000 JPY
28,000,000 JPY
708,000,000 JPY
20,000,000 JPY
Deferred tax liabilities
3,200,000,000 JPY
1,942,000,000 JPY
1,487,000,000 JPY
479,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,702,000,000 JPY
3,702,000,000 JPY
3,702,000,000 JPY
3,702,000,000 JPY
Capital surplus
3,555,000,000 JPY
4,288,000,000 JPY
3,943,000,000 JPY
4,265,000,000 JPY
Retained earnings
23,482,000,000 JPY
18,300,000,000 JPY
21,780,000,000 JPY
16,186,000,000 JPY
Treasury shares
-4,375,000,000 JPY
-4,375,000,000 JPY
-4,417,000,000 JPY
-4,417,000,000 JPY
Shareholders' equity
26,363,000,000 JPY
21,915,000,000 JPY
25,008,000,000 JPY
19,736,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,872,000,000 JPY
8,214,000,000 JPY
5,351,000,000 JPY
4,888,000,000 JPY
Foreign currency translation adjustment
1,371,000,000 JPY
1,087,000,000 JPY
Remeasurements of defined benefit plans
760,000,000 JPY
491,000,000 JPY
Valuation and translation adjustments
11,004,000,000 JPY
8,214,000,000 JPY
6,930,000,000 JPY
4,888,000,000 JPY
Non-controlling interests
346,000,000 JPY
407,000,000 JPY
Net assets
8,214,000,000 JPY
760,000,000 JPY
346,000,000 JPY
-4,375,000,000 JPY
-4,375,000,000 JPY
4,288,000,000 JPY
3,953,000,000 JPY
3,702,000,000 JPY
8,872,000,000 JPY
3,555,000,000 JPY
1,371,000,000 JPY
37,714,000,000 JPY
335,000,000 JPY
18,300,000,000 JPY
21,915,000,000 JPY
23,482,000,000 JPY
79,000,000 JPY
8,607,000,000 JPY
8,214,000,000 JPY
30,130,000,000 JPY
3,702,000,000 JPY
26,363,000,000 JPY
11,004,000,000 JPY
9,614,000,000 JPY
407,000,000 JPY
491,000,000 JPY
4,888,000,000 JPY
4,888,000,000 JPY
79,000,000 JPY
3,702,000,000 JPY
21,780,000,000 JPY
6,493,000,000 JPY
19,736,000,000 JPY
3,953,000,000 JPY
4,265,000,000 JPY
-4,417,000,000 JPY
16,186,000,000 JPY
-4,417,000,000 JPY
1,087,000,000 JPY
32,346,000,000 JPY
312,000,000 JPY
3,702,000,000 JPY
5,351,000,000 JPY
25,008,000,000 JPY
6,930,000,000 JPY
3,943,000,000 JPY
24,624,000,000 JPY
9,614,000,000 JPY
3,972,000,000 JPY
461,000,000 JPY
3,972,000,000 JPY
-4,267,000,000 JPY
4,936,000,000 JPY
29,300,000,000 JPY
14,691,000,000 JPY
-4,267,000,000 JPY
79,000,000 JPY
3,702,000,000 JPY
3,702,000,000 JPY
4,998,000,000 JPY
182,000,000 JPY
679,000,000 JPY
90,000,000 JPY
23,683,000,000 JPY
22,143,000,000 JPY
4,293,000,000 JPY
3,749,000,000 JPY
3,953,000,000 JPY
4,044,000,000 JPY
18,171,000,000 JPY
20,498,000,000 JPY
9,614,000,000 JPY
Liabilities and net assets
54,733,000,000 JPY
35,679,000,000 JPY
48,532,000,000 JPY
28,710,000,000 JPY

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