Consolidated Balance Sheet

Resonac Holdings Corporation - Filing #7272684

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
145,310,000,000 JPY
52,288,000,000 JPY
Short-term loans receivable
93,556,000,000 JPY
52,875,000,000 JPY
Accounts receivable - other
7,410,000,000 JPY
4,286,000,000 JPY
Other
4,487,000,000 JPY
4,162,000,000 JPY
Allowance for doubtful accounts
-1,976,000,000 JPY
JPY
Current assets
523,861,000,000 JPY
113,611,000,000 JPY
Non-current assets
1,156,240,000,000 JPY
1,446,197,000,000 JPY
Investments and other assets
979,846,000,000 JPY
1,254,692,000,000 JPY
Long-term loans receivable
62,523,000,000 JPY
337,140,000,000 JPY
Other
5,314,000,000 JPY
5,362,000,000 JPY
Non-current assets
Property, plant and equipment
176,324,000,000 JPY
184,349,000,000 JPY
Land
174,873,000,000 JPY
180,848,000,000 JPY
Buildings, net
1,449,000,000 JPY
3,487,000,000 JPY
Construction in progress
1,000,000 JPY
JPY
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Other
70,000,000 JPY
79,000,000 JPY
Leasehold interests in land
JPY
7,077,000,000 JPY
Intangible assets
70,000,000 JPY
7,157,000,000 JPY
Investments and other assets
Assets
1,680,101,000,000 JPY
1,559,808,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
315,000,000,000 JPY
250,000,000,000 JPY
Long-term borrowings
549,495,000,000 JPY
625,240,000,000 JPY
Other
737,000,000 JPY
879,000,000 JPY
Non-current liabilities
894,599,000,000 JPY
905,247,000,000 JPY
Current liabilities
Short-term borrowings
40,800,000,000 JPY
41,800,000,000 JPY
Deposits received
174,948,000,000 JPY
60,794,000,000 JPY
Current portion of long-term borrowings
23,445,000,000 JPY
21,083,000,000 JPY
Income taxes payable
5,000,000 JPY
869,000,000 JPY
Accounts payable - other
2,177,000,000 JPY
6,190,000,000 JPY
Commercial papers
JPY
10,000,000,000 JPY
Current portion of bonds payable
60,000,000,000 JPY
40,000,000,000 JPY
Provisions
Provision for bonuses
706,000,000 JPY
438,000,000 JPY
Other
4,168,000,000 JPY
6,609,000,000 JPY
Current liabilities
306,330,000,000 JPY
187,932,000,000 JPY
Provision for bonuses for directors (and other officers)
74,000,000 JPY
68,000,000 JPY
Liabilities
1,200,929,000,000 JPY
1,093,179,000,000 JPY
Deferred tax liabilities for land revaluation
28,777,000,000 JPY
28,784,000,000 JPY
Liabilities and net assets
Shareholders' equity
417,276,000,000 JPY
439,753,000,000 JPY
Share capital
182,146,000,000 JPY
182,146,000,000 JPY
Capital surplus
119,535,000,000 JPY
119,535,000,000 JPY
Retained earnings
128,766,000,000 JPY
149,664,000,000 JPY
Treasury shares
-13,172,000,000 JPY
-11,593,000,000 JPY
Valuation and translation adjustments
61,896,000,000 JPY
26,877,000,000 JPY
Revaluation reserve for land
61,896,000,000 JPY
26,877,000,000 JPY
Net assets
10,001,000,000 JPY
113,641,000,000 JPY
61,896,000,000 JPY
66,722,000,000 JPY
JPY
479,172,000,000 JPY
124,000,000 JPY
182,146,000,000 JPY
5,000,000,000 JPY
-13,172,000,000 JPY
119,535,000,000 JPY
61,896,000,000 JPY
JPY
52,813,000,000 JPY
128,766,000,000 JPY
417,276,000,000 JPY
JPY
10,001,000,000 JPY
26,877,000,000 JPY
52,813,000,000 JPY
182,146,000,000 JPY
26,877,000,000 JPY
JPY
466,629,000,000 JPY
134,451,000,000 JPY
439,753,000,000 JPY
66,722,000,000 JPY
5,000,000,000 JPY
119,535,000,000 JPY
JPY
212,000,000 JPY
-11,593,000,000 JPY
149,664,000,000 JPY
307,000,000 JPY
157,304,000,000 JPY
-11,612,000,000 JPY
476,943,000,000 JPY
29,570,000,000 JPY
27,915,000,000 JPY
66,722,000,000 JPY
1,359,000,000 JPY
119,535,000,000 JPY
447,373,000,000 JPY
10,001,000,000 JPY
5,000,000,000 JPY
393,000,000 JPY
296,000,000 JPY
182,146,000,000 JPY
141,602,000,000 JPY
52,813,000,000 JPY
Liabilities and net assets
1,680,101,000,000 JPY
1,559,808,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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