Semi-Annual Consolidated Balance Sheet

Castrico Co.,Ltd. - Filing #7287182

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
296,924,000 JPY
584,339,000 JPY
Other
884,000 JPY
1,774,000 JPY
Allowance for doubtful accounts
-44,407,000 JPY
-44,407,000 JPY
Current assets
2,010,216,000 JPY
1,954,713,000 JPY
Non-current assets
Property, plant and equipment
148,762,000 JPY
142,301,000 JPY
Property, plant and equipment
Accumulated depreciation
-57,411,000 JPY
-37,528,000 JPY
Intangible assets
Other
793,000 JPY
318,000 JPY
Intangible assets
25,328,000 JPY
14,269,000 JPY
Investments and other assets
104,100,000 JPY
87,074,000 JPY
Investments and other assets
Investment securities
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
32,020,000 JPY
24,770,000 JPY
Other
11,486,000 JPY
11,470,000 JPY
Non-current assets
278,191,000 JPY
243,645,000 JPY
Assets
2,288,407,000 JPY
2,198,358,000 JPY
Liabilities
Current liabilities
Short-term borrowings
116,000,000 JPY
263,000,000 JPY
Income taxes payable
53,336,000 JPY
91,520,000 JPY
Other
2,167,000 JPY
3,563,000 JPY
Current liabilities
631,594,000 JPY
741,986,000 JPY
Non-current liabilities
Long-term borrowings
250,250,000 JPY
264,530,000 JPY
Non-current liabilities
255,606,000 JPY
264,530,000 JPY
Liabilities
887,200,000 JPY
1,006,516,000 JPY
Net assets
Share capital
282,480,000 JPY
282,480,000 JPY
Shareholders' equity
Capital surplus
184,397,000 JPY
184,397,000 JPY
Retained earnings
937,849,000 JPY
728,484,000 JPY
Treasury shares
-3,520,000 JPY
-3,520,000 JPY
Shareholders' equity
1,401,206,000 JPY
1,191,842,000 JPY
Net assets
8,638,000 JPY
929,211,000 JPY
182,600,000 JPY
1,401,206,000 JPY
282,480,000 JPY
-3,520,000 JPY
184,397,000 JPY
1,797,000 JPY
937,849,000 JPY
1,401,206,000 JPY
1,797,000 JPY
282,480,000 JPY
1,191,842,000 JPY
8,087,000 JPY
1,191,842,000 JPY
182,600,000 JPY
720,397,000 JPY
-3,520,000 JPY
728,484,000 JPY
184,397,000 JPY
540,763,000 JPY
1,004,120,000 JPY
182,600,000 JPY
1,004,120,000 JPY
184,397,000 JPY
7,536,000 JPY
-3,520,000 JPY
1,797,000 JPY
282,480,000 JPY
533,226,000 JPY
Liabilities and net assets
2,288,407,000 JPY
2,198,358,000 JPY

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