Semi-Annual Balance Sheet

EBARA JITSUGYO CO.,LTD. - Filing #7272004

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,645,000,000 JPY
14,862,000,000 JPY
14,497,000,000 JPY
13,429,000,000 JPY
Other
490,000,000 JPY
676,000,000 JPY
270,000,000 JPY
145,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-56,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
30,293,000,000 JPY
31,962,000,000 JPY
31,364,000,000 JPY
29,874,000,000 JPY
Prepaid expenses
176,000,000 JPY
102,000,000 JPY
Non-current assets
Property, plant and equipment
3,131,000,000 JPY
3,154,000,000 JPY
3,220,000,000 JPY
2,834,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,477,000,000 JPY
1,246,000,000 JPY
Structures
Structures, net
81,000,000 JPY
55,000,000 JPY
Machinery and equipment
Machinery and equipment, net
56,000,000 JPY
40,000,000 JPY
Tools, furniture and fixtures
790,000,000 JPY
767,000,000 JPY
Accumulated depreciation
-669,000,000 JPY
-648,000,000 JPY
Tools, furniture and fixtures, net
127,000,000 JPY
120,000,000 JPY
119,000,000 JPY
106,000,000 JPY
Land
1,351,000,000 JPY
1,356,000,000 JPY
1,356,000,000 JPY
1,351,000,000 JPY
Construction in progress
14,000,000 JPY
14,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
23,000,000 JPY
34,000,000 JPY
34,000,000 JPY
29,000,000 JPY
Accumulated depreciation
-10,000,000 JPY
-4,000,000 JPY
Other, net
23,000,000 JPY
29,000,000 JPY
Intangible assets
Intangible assets
89,000,000 JPY
90,000,000 JPY
95,000,000 JPY
56,000,000 JPY
Patent right
0 JPY
0 JPY
Leasehold interests in land
8,000,000 JPY
8,000,000 JPY
Software
73,000,000 JPY
39,000,000 JPY
Investments and other assets
Investment securities
6,437,000,000 JPY
6,437,000,000 JPY
5,889,000,000 JPY
5,888,000,000 JPY
Shares of subsidiaries and associates
49,000,000 JPY
92,000,000 JPY
Investments and other assets
7,610,000,000 JPY
7,788,000,000 JPY
7,237,000,000 JPY
7,391,000,000 JPY
Long-term loans receivable
96,000,000 JPY
96,000,000 JPY
Deferred tax assets
29,000,000 JPY
58,000,000 JPY
Investment property
Accumulated depreciation
-878,000,000 JPY
-861,000,000 JPY
Investment property, net
481,000,000 JPY
634,000,000 JPY
646,000,000 JPY
825,000,000 JPY
Other
163,000,000 JPY
308,000,000 JPY
318,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-99,000,000 JPY
-103,000,000 JPY
-104,000,000 JPY
-99,000,000 JPY
Non-current assets
10,832,000,000 JPY
11,034,000,000 JPY
10,553,000,000 JPY
10,282,000,000 JPY
Assets
41,125,000,000 JPY
19,509,000,000 JPY
23,487,000,000 JPY
5,006,000,000 JPY
5,788,000,000 JPY
8,714,000,000 JPY
42,996,000,000 JPY
19,474,000,000 JPY
41,917,000,000 JPY
40,156,000,000 JPY
5,427,000,000 JPY
5,917,000,000 JPY
8,130,000,000 JPY
22,443,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,716,000,000 JPY
6,884,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,010,000,000 JPY
1,010,000,000 JPY
1,000,000,000 JPY
Income taxes payable
637,000,000 JPY
696,000,000 JPY
838,000,000 JPY
779,000,000 JPY
Other
522,000,000 JPY
1,139,000,000 JPY
1,049,000,000 JPY
466,000,000 JPY
Current liabilities
16,891,000,000 JPY
17,506,000,000 JPY
19,000,000,000 JPY
18,378,000,000 JPY
Advances received
1,256,000,000 JPY
3,053,000,000 JPY
Accounts payable - other
285,000,000 JPY
221,000,000 JPY
Non-current liabilities
Non-current liabilities
2,010,000,000 JPY
2,029,000,000 JPY
1,889,000,000 JPY
1,864,000,000 JPY
Other
126,000,000 JPY
161,000,000 JPY
222,000,000 JPY
188,000,000 JPY
Liabilities
18,901,000,000 JPY
19,535,000,000 JPY
20,889,000,000 JPY
20,242,000,000 JPY
Other liabilities
Provision for retirement benefits
182,000,000 JPY
263,000,000 JPY
Provision for retirement benefits for directors (and other officers)
146,000,000 JPY
158,000,000 JPY
158,000,000 JPY
146,000,000 JPY
Deferred tax liabilities
1,528,000,000 JPY
1,535,000,000 JPY
1,247,000,000 JPY
1,239,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,001,000,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
1,001,000,000 JPY
Capital surplus
Legal capital surplus
831,000,000 JPY
831,000,000 JPY
Other capital surplus
64,000,000 JPY
13,000,000 JPY
Capital surplus
896,000,000 JPY
896,000,000 JPY
844,000,000 JPY
844,000,000 JPY
Retained earnings
Legal retained earnings
141,000,000 JPY
141,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,204,000,000 JPY
4,246,000,000 JPY
Other retained earnings
Retained earnings
18,673,000,000 JPY
19,895,000,000 JPY
17,814,000,000 JPY
16,717,000,000 JPY
Treasury shares
-2,124,000,000 JPY
-2,124,000,000 JPY
-1,943,000,000 JPY
-1,943,000,000 JPY
Shareholders' equity
18,446,000,000 JPY
19,668,000,000 JPY
17,717,000,000 JPY
16,619,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,776,000,000 JPY
3,776,000,000 JPY
3,294,000,000 JPY
3,294,000,000 JPY
Valuation and translation adjustments
3,776,000,000 JPY
3,792,000,000 JPY
3,311,000,000 JPY
3,294,000,000 JPY
Net assets
19,895,000,000 JPY
141,000,000 JPY
15,000,000 JPY
5,204,000,000 JPY
831,000,000 JPY
22,223,000,000 JPY
152,000,000 JPY
1,001,000,000 JPY
19,668,000,000 JPY
3,792,000,000 JPY
13,175,000,000 JPY
1,001,000,000 JPY
3,776,000,000 JPY
896,000,000 JPY
-2,124,000,000 JPY
-2,124,000,000 JPY
23,461,000,000 JPY
896,000,000 JPY
3,776,000,000 JPY
64,000,000 JPY
18,673,000,000 JPY
18,446,000,000 JPY
-1,943,000,000 JPY
3,294,000,000 JPY
21,028,000,000 JPY
141,000,000 JPY
13,000,000 JPY
1,001,000,000 JPY
3,294,000,000 JPY
17,717,000,000 JPY
3,311,000,000 JPY
1,001,000,000 JPY
844,000,000 JPY
19,913,000,000 JPY
17,814,000,000 JPY
4,246,000,000 JPY
16,619,000,000 JPY
831,000,000 JPY
12,175,000,000 JPY
844,000,000 JPY
154,000,000 JPY
-1,943,000,000 JPY
16,717,000,000 JPY
17,000,000 JPY
18,396,000,000 JPY
16,154,000,000 JPY
14,837,000,000 JPY
-1,378,000,000 JPY
17,519,000,000 JPY
2,228,000,000 JPY
14,000,000 JPY
831,000,000 JPY
831,000,000 JPY
831,000,000 JPY
15,291,000,000 JPY
15,700,000,000 JPY
141,000,000 JPY
11,175,000,000 JPY
156,000,000 JPY
1,001,000,000 JPY
-1,378,000,000 JPY
2,228,000,000 JPY
1,001,000,000 JPY
2,242,000,000 JPY
3,364,000,000 JPY
JPY
Liabilities and net assets
41,125,000,000 JPY
42,996,000,000 JPY
41,917,000,000 JPY
40,156,000,000 JPY

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