Semi-Annual Consolidated Balance Sheet

ZOJIRUSHI CORPORATION - Filing #7276337

Concept As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2024-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2023-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
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2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
As at
2022-11-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,152,000,000 JPY
33,726,000,000 JPY
18,092,000,000 JPY
34,198,000,000 JPY
Other
369,000,000 JPY
2,939,000,000 JPY
186,000,000 JPY
2,881,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-22,000,000 JPY
-3,000,000 JPY
-23,000,000 JPY
Current assets
57,503,000,000 JPY
84,644,000,000 JPY
55,850,000,000 JPY
83,640,000,000 JPY
Non-current assets
Property, plant and equipment
11,239,000,000 JPY
14,130,000,000 JPY
11,280,000,000 JPY
14,576,000,000 JPY
Property, plant and equipment
Buildings and structures
13,399,000,000 JPY
13,324,000,000 JPY
Accumulated depreciation
-10,458,000,000 JPY
-10,712,000,000 JPY
Buildings and structures, net
2,940,000,000 JPY
2,611,000,000 JPY
Machinery, equipment and vehicles
4,038,000,000 JPY
3,946,000,000 JPY
Accumulated depreciation
-3,637,000,000 JPY
-3,549,000,000 JPY
Machinery, equipment and vehicles, net
400,000,000 JPY
397,000,000 JPY
Land
6,436,000,000 JPY
6,970,000,000 JPY
7,110,000,000 JPY
7,446,000,000 JPY
Leased assets
3,212,000,000 JPY
3,378,000,000 JPY
Accumulated depreciation
-1,641,000,000 JPY
-1,221,000,000 JPY
Leased assets, net
1,570,000,000 JPY
2,156,000,000 JPY
Construction in progress
65,000,000 JPY
85,000,000 JPY
77,000,000 JPY
81,000,000 JPY
Other
80,000,000 JPY
48,000,000 JPY
Intangible assets
Other
172,000,000 JPY
176,000,000 JPY
188,000,000 JPY
193,000,000 JPY
Intangible assets
540,000,000 JPY
684,000,000 JPY
594,000,000 JPY
717,000,000 JPY
Investments and other assets
16,049,000,000 JPY
15,311,000,000 JPY
14,768,000,000 JPY
13,484,000,000 JPY
Investments and other assets
Investment securities
6,604,000,000 JPY
9,272,000,000 JPY
5,384,000,000 JPY
7,806,000,000 JPY
Deferred tax assets
619,000,000 JPY
642,000,000 JPY
Other
463,000,000 JPY
596,000,000 JPY
532,000,000 JPY
684,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
27,829,000,000 JPY
30,125,000,000 JPY
26,643,000,000 JPY
28,777,000,000 JPY
Assets
85,332,000,000 JPY
114,769,000,000 JPY
82,493,000,000 JPY
112,418,000,000 JPY
Retirement benefit asset
4,825,000,000 JPY
4,352,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,093,000,000 JPY
7,157,000,000 JPY
Lease liabilities
585,000,000 JPY
606,000,000 JPY
Income taxes payable
1,827,000,000 JPY
2,138,000,000 JPY
597,000,000 JPY
919,000,000 JPY
Other
25,000,000 JPY
1,550,000,000 JPY
68,000,000 JPY
2,007,000,000 JPY
Current liabilities
15,106,000,000 JPY
21,331,000,000 JPY
11,549,000,000 JPY
19,117,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
1,500,000,000 JPY
1,500,000,000 JPY
Lease liabilities
1,107,000,000 JPY
1,646,000,000 JPY
Retirement benefit liability
2,532,000,000 JPY
2,615,000,000 JPY
Other
71,000,000 JPY
244,000,000 JPY
71,000,000 JPY
283,000,000 JPY
Non-current liabilities
3,681,000,000 JPY
6,133,000,000 JPY
5,101,000,000 JPY
8,001,000,000 JPY
Liabilities
18,788,000,000 JPY
27,464,000,000 JPY
16,650,000,000 JPY
27,118,000,000 JPY
Provision for bonuses
784,000,000 JPY
1,254,000,000 JPY
748,000,000 JPY
1,176,000,000 JPY
Deferred tax liabilities
1,081,000,000 JPY
2,249,000,000 JPY
921,000,000 JPY
1,956,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,022,000,000 JPY
4,022,000,000 JPY
4,022,000,000 JPY
4,022,000,000 JPY
Capital surplus
4,375,000,000 JPY
4,327,000,000 JPY
4,344,000,000 JPY
4,295,000,000 JPY
Retained earnings
59,272,000,000 JPY
73,555,000,000 JPY
56,189,000,000 JPY
69,394,000,000 JPY
Treasury shares
-4,220,000,000 JPY
-4,220,000,000 JPY
-953,000,000 JPY
-953,000,000 JPY
Shareholders' equity
63,450,000,000 JPY
77,685,000,000 JPY
63,602,000,000 JPY
76,759,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,094,000,000 JPY
3,116,000,000 JPY
2,240,000,000 JPY
2,264,000,000 JPY
Foreign currency translation adjustment
5,109,000,000 JPY
5,147,000,000 JPY
Remeasurements of defined benefit plans
554,000,000 JPY
309,000,000 JPY
Valuation and translation adjustments
3,094,000,000 JPY
8,780,000,000 JPY
2,240,000,000 JPY
7,721,000,000 JPY
Non-controlling interests
839,000,000 JPY
818,000,000 JPY
Net assets
77,685,000,000 JPY
8,780,000,000 JPY
-4,220,000,000 JPY
220,000,000 JPY
5,109,000,000 JPY
4,022,000,000 JPY
4,327,000,000 JPY
73,555,000,000 JPY
66,544,000,000 JPY
-4,220,000,000 JPY
4,375,000,000 JPY
3,094,000,000 JPY
4,069,000,000 JPY
305,000,000 JPY
59,272,000,000 JPY
63,450,000,000 JPY
544,000,000 JPY
35,910,000,000 JPY
22,500,000,000 JPY
4,022,000,000 JPY
97,000,000 JPY
3,094,000,000 JPY
87,305,000,000 JPY
3,116,000,000 JPY
554,000,000 JPY
839,000,000 JPY
2,264,000,000 JPY
4,295,000,000 JPY
220,000,000 JPY
69,394,000,000 JPY
65,843,000,000 JPY
-953,000,000 JPY
76,759,000,000 JPY
7,721,000,000 JPY
5,147,000,000 JPY
369,000,000 JPY
544,000,000 JPY
32,555,000,000 JPY
63,602,000,000 JPY
4,069,000,000 JPY
4,344,000,000 JPY
22,500,000,000 JPY
-953,000,000 JPY
56,189,000,000 JPY
2,240,000,000 JPY
274,000,000 JPY
2,240,000,000 JPY
4,022,000,000 JPY
85,299,000,000 JPY
818,000,000 JPY
4,022,000,000 JPY
309,000,000 JPY
74,592,000,000 JPY
1,691,000,000 JPY
4,272,000,000 JPY
-956,000,000 JPY
-435,000,000 JPY
818,000,000 JPY
67,253,000,000 JPY
220,000,000 JPY
1,675,000,000 JPY
376,000,000 JPY
81,278,000,000 JPY
55,603,000,000 JPY
-956,000,000 JPY
544,000,000 JPY
22,500,000,000 JPY
4,022,000,000 JPY
31,963,000,000 JPY
251,000,000 JPY
1,675,000,000 JPY
64,666,000,000 JPY
4,069,000,000 JPY
4,321,000,000 JPY
62,991,000,000 JPY
5,868,000,000 JPY
4,611,000,000 JPY
4,022,000,000 JPY
Liabilities and net assets
85,332,000,000 JPY
114,769,000,000 JPY
82,493,000,000 JPY
112,418,000,000 JPY

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