Semi-Annual Balance Sheet

Arealink Co.,Ltd. - Filing #7271251

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,210,595,000 JPY
14,995,672,000 JPY
Other
138,427,000 JPY
128,835,000 JPY
Allowance for doubtful accounts
-33,037,000 JPY
-29,144,000 JPY
Current assets
22,558,058,000 JPY
21,887,231,000 JPY
Prepaid expenses
306,832,000 JPY
273,136,000 JPY
Non-current assets
Property, plant and equipment
28,459,957,000 JPY
24,236,420,000 JPY
Property, plant and equipment
Buildings
10,573,830,000 JPY
10,208,674,000 JPY
Accumulated depreciation
-3,637,254,000 JPY
-3,330,391,000 JPY
Accumulated impairment
-643,234,000 JPY
-583,136,000 JPY
Buildings, net
6,293,340,000 JPY
6,295,145,000 JPY
Structures
3,958,381,000 JPY
2,965,224,000 JPY
Accumulated depreciation
-1,281,838,000 JPY
-1,078,319,000 JPY
Accumulated impairment
-673,466,000 JPY
-679,691,000 JPY
Structures, net
2,003,076,000 JPY
1,207,213,000 JPY
Machinery and equipment
22,311,000 JPY
22,311,000 JPY
Accumulated depreciation
-8,613,000 JPY
-7,238,000 JPY
Accumulated impairment
-198,000 JPY
-198,000 JPY
Machinery and equipment, net
13,500,000 JPY
14,874,000 JPY
Vehicles
20,502,000 JPY
20,502,000 JPY
Accumulated depreciation
-6,354,000 JPY
-2,880,000 JPY
Vehicles, net
14,148,000 JPY
17,622,000 JPY
Tools, furniture and fixtures
14,444,917,000 JPY
9,556,775,000 JPY
Accumulated depreciation
-3,183,549,000 JPY
-2,477,931,000 JPY
Accumulated impairment
-277,984,000 JPY
-250,617,000 JPY
Tools, furniture and fixtures, net
10,983,383,000 JPY
6,828,225,000 JPY
Land
7,595,818,000 JPY
8,132,863,000 JPY
Leased assets
3,043,146,000 JPY
3,043,146,000 JPY
Accumulated depreciation
-1,753,390,000 JPY
-1,477,576,000 JPY
Accumulated impairment
-139,854,000 JPY
-124,998,000 JPY
Leased assets, net
1,149,902,000 JPY
1,440,571,000 JPY
Construction in progress
406,787,000 JPY
299,903,000 JPY
Intangible assets
Intangible assets
166,888,000 JPY
58,036,000 JPY
Trademark right
2,986,000 JPY
3,470,000 JPY
Software
162,320,000 JPY
52,874,000 JPY
Other
1,581,000 JPY
1,691,000 JPY
Investments and other assets
Investment securities
36,591,000 JPY
23,153,000 JPY
Shares of subsidiaries and associates
1,150,000,000 JPY
JPY
Investments and other assets
4,734,713,000 JPY
3,494,501,000 JPY
Distressed receivables
631,872,000 JPY
631,872,000 JPY
Long-term prepaid expenses
59,984,000 JPY
53,259,000 JPY
Deferred tax assets
1,591,493,000 JPY
1,776,962,000 JPY
Other
395,163,000 JPY
217,218,000 JPY
Allowance for doubtful accounts
-629,770,000 JPY
-629,283,000 JPY
Non-current assets
33,361,559,000 JPY
27,788,958,000 JPY
Assets
5,908,878,000 JPY
2,969,078,000 JPY
27,949,522,000 JPY
55,919,618,000 JPY
19,092,139,000 JPY
36,827,478,000 JPY
3,847,351,000 JPY
5,778,077,000 JPY
22,373,187,000 JPY
31,998,615,000 JPY
49,676,189,000 JPY
17,677,574,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
153,291,000 JPY
148,835,000 JPY
Short-term borrowings
331,140,000 JPY
241,560,000 JPY
Lease liabilities
294,079,000 JPY
293,146,000 JPY
Income taxes payable
689,965,000 JPY
648,556,000 JPY
Other
63,077,000 JPY
110,697,000 JPY
Current liabilities
7,786,116,000 JPY
7,062,064,000 JPY
Advances received
1,129,664,000 JPY
749,023,000 JPY
Unearned revenue
582,841,000 JPY
554,044,000 JPY
Accounts payable - other
1,671,250,000 JPY
1,396,145,000 JPY
Non-current liabilities
Non-current liabilities
21,363,622,000 JPY
17,592,954,000 JPY
Long-term borrowings
16,582,382,000 JPY
12,308,784,000 JPY
Lease liabilities
1,010,035,000 JPY
1,304,115,000 JPY
Asset retirement obligations
1,433,258,000 JPY
1,187,976,000 JPY
Liabilities
29,149,738,000 JPY
24,655,019,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
6,111,539,000 JPY
6,111,539,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,156,037,000 JPY
6,156,037,000 JPY
Other capital surplus
10,668,000 JPY
11,360,000 JPY
Capital surplus
6,166,705,000 JPY
6,167,397,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
14,685,198,000 JPY
12,956,012,000 JPY
Other retained earnings
Retained earnings
14,685,198,000 JPY
12,956,012,000 JPY
Treasury shares
-215,621,000 JPY
-225,555,000 JPY
Shareholders' equity
26,747,823,000 JPY
25,009,394,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,056,000 JPY
11,775,000 JPY
Valuation and translation adjustments
22,056,000 JPY
11,775,000 JPY
Net assets
14,685,198,000 JPY
22,056,000 JPY
6,156,037,000 JPY
26,769,879,000 JPY
6,111,539,000 JPY
-215,621,000 JPY
6,166,705,000 JPY
22,056,000 JPY
10,668,000 JPY
14,685,198,000 JPY
26,747,823,000 JPY
11,775,000 JPY
11,360,000 JPY
6,111,539,000 JPY
11,775,000 JPY
25,021,170,000 JPY
12,956,012,000 JPY
25,009,394,000 JPY
6,156,037,000 JPY
6,167,397,000 JPY
-225,555,000 JPY
12,956,012,000 JPY
11,009,320,000 JPY
-233,694,000 JPY
12,057,000 JPY
23,072,607,000 JPY
6,156,037,000 JPY
6,173,384,000 JPY
23,060,549,000 JPY
12,057,000 JPY
6,111,539,000 JPY
11,009,320,000 JPY
17,346,000 JPY
Liabilities and net assets
55,919,618,000 JPY
49,676,189,000 JPY

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