Semi-Annual Balance Sheet

GENERAL PACKER CO., LTD. - Filing #7273716

Concept As at
2025-01-31
As at
2024-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,224,171,000 JPY
3,057,548,000 JPY
Other
199,938,000 JPY
130,061,000 JPY
Current assets
9,105,855,000 JPY
9,047,356,000 JPY
Accounts receivable - other
305,789,000 JPY
190,600,000 JPY
Non-current assets
Property, plant and equipment
1,642,419,000 JPY
1,668,359,000 JPY
Property, plant and equipment
Land
786,692,000 JPY
786,692,000 JPY
Other
Other, net
69,022,000 JPY
72,678,000 JPY
Intangible assets
Intangible assets
884,490,000 JPY
920,022,000 JPY
Goodwill
422,719,000 JPY
440,966,000 JPY
Other
80,777,000 JPY
81,615,000 JPY
Investments and other assets
Investments and other assets
238,917,000 JPY
265,937,000 JPY
Non-current assets
2,765,828,000 JPY
2,854,319,000 JPY
Assets
11,871,684,000 JPY
11,901,675,000 JPY
Liabilities
Current liabilities
Income taxes payable
131,776,000 JPY
190,587,000 JPY
Other
214,803,000 JPY
375,127,000 JPY
Current liabilities
4,388,184,000 JPY
4,588,784,000 JPY
Advances received
2,178,812,000 JPY
1,487,793,000 JPY
Non-current liabilities
Non-current liabilities
391,066,000 JPY
436,174,000 JPY
Long-term borrowings
53,408,000 JPY
98,979,000 JPY
Other
245,707,000 JPY
248,930,000 JPY
Liabilities
4,779,251,000 JPY
5,024,959,000 JPY
Other liabilities
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
23,000,000 JPY
Net assets
Shareholders' equity
Share capital
251,577,000 JPY
251,577,000 JPY
Capital surplus
Capital surplus
306,392,000 JPY
306,392,000 JPY
Retained earnings
Retained earnings
6,541,722,000 JPY
6,320,150,000 JPY
Treasury shares
-93,169,000 JPY
-93,169,000 JPY
Shareholders' equity
7,006,522,000 JPY
6,784,950,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,208,000 JPY
37,160,000 JPY
Valuation and translation adjustments
85,910,000 JPY
91,766,000 JPY
Net assets
7,092,433,000 JPY
6,876,716,000 JPY
Liabilities and net assets
11,871,684,000 JPY
11,901,675,000 JPY

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