Semi-Annual Balance Sheet

IDEA Consultants.Inc. - Filing #7271902

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
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
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
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
3,768,137,000 JPY
2,879,084,000 JPY
2,289,526,000 JPY
1,516,493,000 JPY
Securities
5,423,000 JPY
5,423,000 JPY
4,111,000 JPY
4,111,000 JPY
Other
229,379,000 JPY
197,551,000 JPY
345,448,000 JPY
303,695,000 JPY
Allowance for doubtful accounts
-7,530,000 JPY
-6,925,000 JPY
-7,597,000 JPY
-6,764,000 JPY
Current assets
17,261,143,000 JPY
15,870,081,000 JPY
14,844,841,000 JPY
13,575,137,000 JPY
Non-current assets
Property, plant and equipment
16,759,257,000 JPY
16,476,465,000 JPY
16,476,959,000 JPY
16,196,231,000 JPY
Property, plant and equipment
Buildings
13,535,588,000 JPY
13,034,251,000 JPY
Accumulated depreciation
-6,581,949,000 JPY
-6,379,436,000 JPY
Buildings, net
6,953,638,000 JPY
6,840,417,000 JPY
6,654,814,000 JPY
6,536,915,000 JPY
Machinery and equipment
Machinery and equipment, net
76,035,000 JPY
117,726,000 JPY
Vehicles
Vehicles, net
8,372,000 JPY
49,478,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
588,731,000 JPY
607,348,000 JPY
Land
8,195,667,000 JPY
8,069,655,000 JPY
8,196,397,000 JPY
8,070,385,000 JPY
Leased assets
Leased assets, net
3,158,000 JPY
JPY
Construction in progress
890,094,000 JPY
890,094,000 JPY
814,377,000 JPY
814,377,000 JPY
Other
4,933,327,000 JPY
4,721,411,000 JPY
Accumulated depreciation
-4,318,347,000 JPY
-4,083,470,000 JPY
Other, net
614,979,000 JPY
637,940,000 JPY
Intangible assets
Intangible assets
127,890,000 JPY
114,380,000 JPY
176,876,000 JPY
136,919,000 JPY
Software
79,737,000 JPY
67,528,000 JPY
104,869,000 JPY
88,734,000 JPY
Other
27,708,000 JPY
27,708,000 JPY
51,562,000 JPY
29,040,000 JPY
Investments and other assets
Investment securities
1,802,699,000 JPY
1,755,580,000 JPY
1,544,623,000 JPY
1,434,181,000 JPY
Shares of subsidiaries and associates
657,818,000 JPY
671,480,000 JPY
Investments and other assets
3,304,555,000 JPY
3,882,403,000 JPY
3,005,603,000 JPY
3,733,143,000 JPY
Investments in capital of subsidiaries and associates
119,578,000 JPY
119,578,000 JPY
Long-term loans receivable
30,775,000 JPY
30,775,000 JPY
29,115,000 JPY
39,115,000 JPY
Deferred tax assets
390,523,000 JPY
416,592,000 JPY
470,042,000 JPY
523,044,000 JPY
Other
959,980,000 JPY
191,781,000 JPY
1,004,822,000 JPY
218,449,000 JPY
Allowance for doubtful accounts
-42,900,000 JPY
-42,900,000 JPY
-43,000,000 JPY
-43,000,000 JPY
Non-current assets
20,191,703,000 JPY
20,473,249,000 JPY
19,659,440,000 JPY
20,066,294,000 JPY
Assets
34,385,775,000 JPY
3,067,071,000 JPY
420,177,000 JPY
37,452,847,000 JPY
3,465,360,000 JPY
612,691,000 JPY
22,203,469,000 JPY
7,684,076,000 JPY
36,343,331,000 JPY
32,808,457,000 JPY
1,695,823,000 JPY
452,961,000 JPY
3,506,177,000 JPY
20,900,469,000 JPY
7,324,798,000 JPY
624,050,000 JPY
34,504,281,000 JPY
33,641,431,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
124,000 JPY
Short-term borrowings
JPY
JPY
700,000,000 JPY
700,000,000 JPY
Lease liabilities
8,527,000 JPY
786,000 JPY
7,740,000 JPY
JPY
Income taxes payable
748,124,000 JPY
692,726,000 JPY
40,250,000 JPY
JPY
Other
2,323,977,000 JPY
1,698,000 JPY
1,824,024,000 JPY
15,934,000 JPY
Current liabilities
5,572,079,000 JPY
5,545,616,000 JPY
4,625,392,000 JPY
4,633,616,000 JPY
Advances received
726,313,000 JPY
559,888,000 JPY
Accounts payable - other
755,597,000 JPY
322,153,000 JPY
Non-current liabilities
Non-current liabilities
3,154,657,000 JPY
3,014,895,000 JPY
3,340,086,000 JPY
3,300,664,000 JPY
Long-term borrowings
300,000,000 JPY
300,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Lease liabilities
10,037,000 JPY
2,687,000 JPY
15,090,000 JPY
JPY
Other
107,624,000 JPY
102,599,000 JPY
109,810,000 JPY
110,210,000 JPY
Liabilities
8,726,737,000 JPY
8,560,512,000 JPY
7,965,478,000 JPY
7,934,280,000 JPY
Other liabilities
Provision for retirement benefits
2,253,649,000 JPY
2,331,169,000 JPY
Provision for retirement benefits for directors (and other officers)
399,541,000 JPY
355,958,000 JPY
398,136,000 JPY
359,284,000 JPY
Provision for bonuses
135,234,000 JPY
128,450,000 JPY
125,372,000 JPY
119,292,000 JPY
Deferred tax liabilities
JPY
9,385,000 JPY
Other liabilities
Net assets
Share capital
3,173,236,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,330,314,000 JPY
3,330,314,000 JPY
Other capital surplus
22,259,000 JPY
22,259,000 JPY
Capital surplus
3,352,573,000 JPY
3,352,573,000 JPY
3,352,573,000 JPY
3,352,573,000 JPY
Retained earnings
Legal retained earnings
321,245,000 JPY
321,245,000 JPY
Other retained earnings
Retained earnings brought forward
18,214,046,000 JPY
16,449,328,000 JPY
Other retained earnings
Retained earnings
21,082,082,000 JPY
20,410,915,000 JPY
19,170,115,000 JPY
18,558,843,000 JPY
Treasury shares
-140,552,000 JPY
-140,552,000 JPY
-140,477,000 JPY
-140,477,000 JPY
Shareholders' equity
27,467,340,000 JPY
26,796,172,000 JPY
25,555,448,000 JPY
24,944,176,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
986,646,000 JPY
986,646,000 JPY
762,974,000 JPY
762,974,000 JPY
Valuation and translation adjustments
1,258,070,000 JPY
986,646,000 JPY
982,412,000 JPY
762,974,000 JPY
Net assets
78,892,000 JPY
986,646,000 JPY
212,715,000 JPY
699,000 JPY
9,150,000 JPY
-140,552,000 JPY
-140,552,000 JPY
3,352,573,000 JPY
28,000,000 JPY
3,330,314,000 JPY
3,173,236,000 JPY
986,646,000 JPY
3,352,573,000 JPY
259,581,000 JPY
58,707,000 JPY
28,726,109,000 JPY
22,259,000 JPY
20,410,915,000 JPY
26,796,172,000 JPY
21,082,082,000 JPY
321,245,000 JPY
18,214,046,000 JPY
986,646,000 JPY
27,782,819,000 JPY
3,173,236,000 JPY
27,467,340,000 JPY
1,258,070,000 JPY
1,500,000,000 JPY
942,000 JPY
173,497,000 JPY
762,974,000 JPY
762,974,000 JPY
9,150,000 JPY
28,000,000 JPY
321,245,000 JPY
3,173,236,000 JPY
19,170,115,000 JPY
16,449,328,000 JPY
24,944,176,000 JPY
3,330,314,000 JPY
3,352,573,000 JPY
-140,477,000 JPY
18,558,843,000 JPY
172,227,000 JPY
-140,477,000 JPY
45,940,000 JPY
26,538,803,000 JPY
22,259,000 JPY
3,173,236,000 JPY
762,974,000 JPY
25,555,448,000 JPY
982,412,000 JPY
3,352,573,000 JPY
25,707,150,000 JPY
1,500,000,000 JPY
78,892,000 JPY
192,821,000 JPY
553,716,000 JPY
40,602,000 JPY
553,716,000 JPY
9,150,000 JPY
28,000,000 JPY
-140,375,000 JPY
787,141,000 JPY
24,675,357,000 JPY
16,954,992,000 JPY
-140,375,000 JPY
321,245,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
14,844,644,000 JPY
22,259,000 JPY
952,000 JPY
173,060,000 JPY
23,887,263,000 JPY
23,894,144,000 JPY
553,716,000 JPY
3,352,573,000 JPY
3,330,314,000 JPY
3,352,573,000 JPY
23,340,427,000 JPY
17,501,828,000 JPY
1,500,000,000 JPY
78,892,000 JPY
Liabilities and net assets
37,452,847,000 JPY
36,343,331,000 JPY
34,504,281,000 JPY
33,641,431,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.