Semi-Annual Balance Sheet

EPCO Co.,Ltd. - Filing #7272863

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,220,265,000 JPY
2,174,498,000 JPY
1,502,405,000 JPY
706,708,000 JPY
Other
21,155,000 JPY
52,966,000 JPY
63,742,000 JPY
38,305,000 JPY
Allowance for doubtful accounts
-365,000 JPY
-365,000 JPY
-509,000 JPY
-509,000 JPY
Current assets
1,866,448,000 JPY
3,105,475,000 JPY
2,509,069,000 JPY
1,376,141,000 JPY
Prepaid expenses
76,410,000 JPY
83,242,000 JPY
81,896,000 JPY
65,741,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
276,213,000 JPY
498,712,000 JPY
522,593,000 JPY
290,306,000 JPY
Tools, furniture and fixtures
523,416,000 JPY
472,221,000 JPY
Accumulated depreciation
-428,626,000 JPY
-396,749,000 JPY
Tools, furniture and fixtures, net
80,786,000 JPY
94,790,000 JPY
75,472,000 JPY
57,843,000 JPY
Land
139,000,000 JPY
139,000,000 JPY
Other
16,736,000 JPY
17,475,000 JPY
Accumulated depreciation
-14,802,000 JPY
-15,573,000 JPY
Other, net
1,933,000 JPY
1,901,000 JPY
Intangible assets
Intangible assets
15,042,000 JPY
29,203,000 JPY
53,255,000 JPY
42,431,000 JPY
Software
14,654,000 JPY
19,722,000 JPY
42,042,000 JPY
42,042,000 JPY
Other
9,480,000 JPY
11,212,000 JPY
Investments and other assets
Investment securities
291,390,000 JPY
291,390,000 JPY
596,800,000 JPY
596,800,000 JPY
Shares of subsidiaries and associates
809,753,000 JPY
717,729,000 JPY
671,283,000 JPY
809,753,000 JPY
Investments and other assets
2,251,809,000 JPY
2,188,937,000 JPY
2,517,552,000 JPY
2,715,489,000 JPY
Investments in capital of subsidiaries and associates
562,846,000 JPY
564,373,000 JPY
471,080,000 JPY
562,846,000 JPY
Long-term loans receivable
400,000,000 JPY
400,000,000 JPY
557,076,000 JPY
557,076,000 JPY
Deferred tax assets
21,183,000 JPY
25,020,000 JPY
Other
2,240,000 JPY
3,934,000 JPY
5,227,000 JPY
2,444,000 JPY
Non-current assets
2,543,065,000 JPY
2,716,853,000 JPY
3,093,401,000 JPY
3,048,226,000 JPY
Assets
646,013,000 JPY
500,938,000 JPY
4,409,513,000 JPY
2,494,691,000 JPY
2,180,686,000 JPY
3,327,637,000 JPY
5,822,328,000 JPY
5,602,471,000 JPY
695,408,000 JPY
4,424,368,000 JPY
528,265,000 JPY
2,255,359,000 JPY
2,123,438,000 JPY
3,479,033,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
41,291,000 JPY
99,033,000 JPY
122,814,000 JPY
48,655,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Income taxes payable
4,624,000 JPY
15,442,000 JPY
119,464,000 JPY
104,620,000 JPY
Other
1,741,000 JPY
179,637,000 JPY
149,461,000 JPY
6,721,000 JPY
Current liabilities
855,903,000 JPY
1,048,510,000 JPY
670,059,000 JPY
454,662,000 JPY
Accounts payable - other
161,237,000 JPY
204,066,000 JPY
199,709,000 JPY
160,718,000 JPY
Non-current liabilities
Non-current liabilities
94,910,000 JPY
128,478,000 JPY
254,483,000 JPY
211,861,000 JPY
Other
51,213,000 JPY
51,213,000 JPY
64,016,000 JPY
64,016,000 JPY
Liabilities
950,814,000 JPY
1,176,988,000 JPY
924,542,000 JPY
666,523,000 JPY
Other liabilities
Provision for bonuses
23,981,000 JPY
20,603,000 JPY
Deferred tax liabilities
32,337,000 JPY
32,337,000 JPY
136,484,000 JPY
136,484,000 JPY
Other liabilities
Net assets
Share capital
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
118,032,000 JPY
118,032,000 JPY
Other capital surplus
8,445,000 JPY
4,876,000 JPY
Capital surplus
126,477,000 JPY
126,477,000 JPY
122,909,000 JPY
122,909,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,297,932,000 JPY
3,393,075,000 JPY
Other retained earnings
Retained earnings
3,322,932,000 JPY
4,022,043,000 JPY
3,981,038,000 JPY
3,418,075,000 JPY
Treasury shares
-185,336,000 JPY
-185,336,000 JPY
-190,768,000 JPY
-190,768,000 JPY
Shareholders' equity
3,351,306,000 JPY
4,050,416,000 JPY
4,000,411,000 JPY
3,437,448,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
107,393,000 JPY
107,393,000 JPY
320,397,000 JPY
320,397,000 JPY
Valuation and translation adjustments
107,393,000 JPY
594,923,000 JPY
677,517,000 JPY
320,397,000 JPY
Net assets
4,022,043,000 JPY
3,297,932,000 JPY
107,393,000 JPY
118,032,000 JPY
3,458,699,000 JPY
25,000,000 JPY
4,050,416,000 JPY
594,923,000 JPY
87,232,000 JPY
87,232,000 JPY
107,393,000 JPY
126,477,000 JPY
-185,336,000 JPY
-185,336,000 JPY
487,530,000 JPY
4,645,339,000 JPY
126,477,000 JPY
107,393,000 JPY
8,445,000 JPY
3,322,932,000 JPY
3,351,306,000 JPY
-190,768,000 JPY
357,120,000 JPY
320,397,000 JPY
4,677,929,000 JPY
4,876,000 JPY
320,397,000 JPY
87,232,000 JPY
320,397,000 JPY
4,000,411,000 JPY
677,517,000 JPY
87,232,000 JPY
122,909,000 JPY
3,757,845,000 JPY
25,000,000 JPY
3,981,038,000 JPY
3,393,075,000 JPY
3,437,448,000 JPY
118,032,000 JPY
122,909,000 JPY
-190,768,000 JPY
3,418,075,000 JPY
4,391,458,000 JPY
3,401,000,000 JPY
3,650,613,000 JPY
-196,969,000 JPY
3,846,188,000 JPY
434,817,000 JPY
434,817,000 JPY
120,107,000 JPY
25,000,000 JPY
118,032,000 JPY
3,640,242,000 JPY
120,107,000 JPY
3,411,370,000 JPY
-196,969,000 JPY
87,232,000 JPY
434,817,000 JPY
87,232,000 JPY
3,376,000,000 JPY
740,844,000 JPY
2,075,000 JPY
306,027,000 JPY
Liabilities and net assets
4,409,513,000 JPY
5,822,328,000 JPY
5,602,471,000 JPY
4,424,368,000 JPY

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