Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
145,310,000,000 JPY
52,288,000,000 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
Accounts receivable - other
7,410,000,000 JPY
4,286,000,000 JPY
Non-current assets
Property, plant and equipment
176,324,000,000 JPY
184,349,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,449,000,000 JPY
3,487,000,000 JPY
Structures
Structures, net
JPY
4,000,000 JPY
Machinery and equipment
Machinery and equipment, net
JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
JPY
Land
174,873,000,000 JPY
180,848,000,000 JPY
Construction in progress
1,000,000 JPY
JPY
Intangible assets
Intangible assets
70,000,000 JPY
7,157,000,000 JPY
Leasehold interests in land
JPY
7,077,000,000 JPY
Other
70,000,000 JPY
79,000,000 JPY
Investments and other assets
Investments and other assets
979,846,000,000 JPY
1,254,692,000,000 JPY
Shares of subsidiaries and associates
912,009,000,000 JPY
912,190,000,000 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
1,156,240,000,000 JPY
1,446,197,000,000 JPY
Assets
1,680,101,000,000 JPY
1,559,808,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,800,000,000 JPY
41,800,000,000 JPY
Income taxes payable
5,000,000 JPY
869,000,000 JPY
Other
4,168,000,000 JPY
6,609,000,000 JPY
Current liabilities
306,330,000,000 JPY
187,932,000,000 JPY
Accounts payable - other
2,177,000,000 JPY
6,190,000,000 JPY
Non-current liabilities
Non-current liabilities
894,599,000,000 JPY
905,247,000,000 JPY
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
Liabilities
1,200,929,000,000 JPY
1,093,179,000,000 JPY
Other liabilities
Commercial papers
JPY
10,000,000,000 JPY
Provision for bonuses
706,000,000 JPY
438,000,000 JPY
Deferred tax liabilities for land revaluation
28,777,000,000 JPY
28,784,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
74,000,000 JPY
68,000,000 JPY
Net assets
Share capital
182,146,000,000 JPY
182,146,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
66,722,000,000 JPY
66,722,000,000 JPY
Other capital surplus
52,813,000,000 JPY
52,813,000,000 JPY
Capital surplus
119,535,000,000 JPY
119,535,000,000 JPY
Retained earnings
Legal retained earnings
10,001,000,000 JPY
10,001,000,000 JPY
Other retained earnings
Retained earnings brought forward
113,641,000,000 JPY
134,451,000,000 JPY
Other retained earnings
Retained earnings
128,766,000,000 JPY
149,664,000,000 JPY
Treasury shares
-13,172,000,000 JPY
-11,593,000,000 JPY
Shareholders' equity
417,276,000,000 JPY
439,753,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
61,896,000,000 JPY
26,877,000,000 JPY
Valuation and translation adjustments
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

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