Semi-Annual Consolidated Balance Sheet

JINUSHI Co.,Ltd. - Filing #7272067

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,140,000,000 JPY
17,699,000,000 JPY
13,794,000,000 JPY
17,264,000,000 JPY
Other
780,000,000 JPY
1,728,000,000 JPY
221,000,000 JPY
97,000,000 JPY
Current assets
52,850,000,000 JPY
41,975,000,000 JPY
51,389,000,000 JPY
60,002,000,000 JPY
Non-current assets
Property, plant and equipment
16,803,000,000 JPY
16,713,000,000 JPY
17,416,000,000 JPY
17,488,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
562,000,000 JPY
364,000,000 JPY
Land
16,066,000,000 JPY
16,066,000,000 JPY
16,994,000,000 JPY
16,994,000,000 JPY
Leased assets
Leased assets, net
89,000,000 JPY
85,000,000 JPY
69,000,000 JPY
75,000,000 JPY
Accumulated depreciation
-245,000,000 JPY
-249,000,000 JPY
Intangible assets
Goodwill
169,000,000 JPY
Other
104,000,000 JPY
0 JPY
0 JPY
222,000,000 JPY
Intangible assets
116,000,000 JPY
115,000,000 JPY
54,000,000 JPY
225,000,000 JPY
Investments and other assets
2,382,000,000 JPY
6,172,000,000 JPY
9,260,000,000 JPY
8,621,000,000 JPY
Investments and other assets
Investment securities
319,000,000 JPY
319,000,000 JPY
578,000,000 JPY
581,000,000 JPY
Deferred tax assets
113,000,000 JPY
96,000,000 JPY
Other
294,000,000 JPY
78,000,000 JPY
57,000,000 JPY
262,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
JPY
0 JPY
-88,000,000 JPY
Non-current assets
19,302,000,000 JPY
23,001,000,000 JPY
26,732,000,000 JPY
26,335,000,000 JPY
Assets
16,597,000,000 JPY
72,153,000,000 JPY
45,333,000,000 JPY
30,000,000 JPY
28,736,000,000 JPY
64,976,000,000 JPY
26,788,000,000 JPY
JPY
20,090,000,000 JPY
60,076,000,000 JPY
JPY
17,433,000,000 JPY
78,121,000,000 JPY
86,337,000,000 JPY
42,643,000,000 JPY
6,169,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
1,126,000,000 JPY
1,126,000,000 JPY
Lease liabilities
32,000,000 JPY
31,000,000 JPY
31,000,000 JPY
32,000,000 JPY
Income taxes payable
232,000,000 JPY
18,000,000 JPY
1,218,000,000 JPY
3,753,000,000 JPY
Other
58,000,000 JPY
55,000,000 JPY
JPY
2,000,000 JPY
Current liabilities
4,583,000,000 JPY
6,346,000,000 JPY
12,517,000,000 JPY
13,999,000,000 JPY
Non-current liabilities
Long-term borrowings
35,222,000,000 JPY
32,332,000,000 JPY
42,279,000,000 JPY
42,700,000,000 JPY
Lease liabilities
66,000,000 JPY
62,000,000 JPY
44,000,000 JPY
49,000,000 JPY
Other
47,000,000 JPY
0 JPY
JPY
75,000,000 JPY
Non-current liabilities
36,610,000,000 JPY
33,269,000,000 JPY
43,053,000,000 JPY
44,555,000,000 JPY
Liabilities
41,193,000,000 JPY
39,615,000,000 JPY
55,570,000,000 JPY
58,555,000,000 JPY
Deferred tax liabilities
398,000,000 JPY
1,000,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,048,000,000 JPY
3,048,000,000 JPY
3,048,000,000 JPY
3,048,000,000 JPY
Capital surplus
4,657,000,000 JPY
3,026,000,000 JPY
3,026,000,000 JPY
4,657,000,000 JPY
Retained earnings
23,030,000,000 JPY
19,307,000,000 JPY
16,513,000,000 JPY
20,302,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
30,736,000,000 JPY
25,382,000,000 JPY
22,589,000,000 JPY
28,009,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-22,000,000 JPY
-22,000,000 JPY
-38,000,000 JPY
-38,000,000 JPY
Foreign currency translation adjustment
191,000,000 JPY
-189,000,000 JPY
Valuation and translation adjustments
169,000,000 JPY
-22,000,000 JPY
-38,000,000 JPY
-227,000,000 JPY
Non-controlling interests
54,000,000 JPY
JPY
Net assets
30,960,000,000 JPY
19,307,000,000 JPY
30,736,000,000 JPY
0 JPY
25,360,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
4,657,000,000 JPY
3,026,000,000 JPY
3,026,000,000 JPY
25,382,000,000 JPY
23,030,000,000 JPY
0 JPY
3,048,000,000 JPY
-22,000,000 JPY
3,048,000,000 JPY
169,000,000 JPY
19,307,000,000 JPY
54,000,000 JPY
191,000,000 JPY
-38,000,000 JPY
0 JPY
-227,000,000 JPY
16,513,000,000 JPY
22,550,000,000 JPY
0 JPY
27,781,000,000 JPY
-38,000,000 JPY
-38,000,000 JPY
-189,000,000 JPY
3,048,000,000 JPY
3,048,000,000 JPY
16,513,000,000 JPY
JPY
28,009,000,000 JPY
4,657,000,000 JPY
3,026,000,000 JPY
3,026,000,000 JPY
22,589,000,000 JPY
20,302,000,000 JPY
17,634,000,000 JPY
14,136,000,000 JPY
20,178,000,000 JPY
-32,000,000 JPY
3,026,000,000 JPY
-467,000,000 JPY
3,048,000,000 JPY
-499,000,000 JPY
25,341,000,000 JPY
3,026,000,000 JPY
-32,000,000 JPY
3,048,000,000 JPY
14,136,000,000 JPY
20,211,000,000 JPY
-32,000,000 JPY
24,841,000,000 JPY
4,657,000,000 JPY
0 JPY
0 JPY
Liabilities and net assets
72,153,000,000 JPY
64,976,000,000 JPY
78,121,000,000 JPY
86,337,000,000 JPY

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