Semi-Annual Consolidated Balance Sheet

Choushimaru Co.,Ltd. - Filing #7289909

Concept As at
2024-11-15
As at
2024-05-15
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,434,701,000 JPY
6,585,878,000 JPY
Other
189,396,000 JPY
250,210,000 JPY
Current assets
7,740,928,000 JPY
8,075,579,000 JPY
Non-current assets
Property, plant and equipment
2,623,635,000 JPY
2,618,588,000 JPY
Property, plant and equipment
Other
Other, net
847,925,000 JPY
863,967,000 JPY
Intangible assets
Intangible assets
488,014,000 JPY
354,096,000 JPY
Investments and other assets
1,790,854,000 JPY
1,794,565,000 JPY
Investments and other assets
Deferred tax assets
447,684,000 JPY
447,684,000 JPY
Other
179,557,000 JPY
194,675,000 JPY
Non-current assets
4,902,504,000 JPY
4,767,250,000 JPY
Assets
12,643,432,000 JPY
12,842,830,000 JPY
Liabilities
Current liabilities
Short-term borrowings
420,000,000 JPY
198,000,000 JPY
Income taxes payable
156,576,000 JPY
454,232,000 JPY
Other
156,540,000 JPY
177,437,000 JPY
Current liabilities
2,704,988,000 JPY
3,032,214,000 JPY
Non-current liabilities
Asset retirement obligations
346,605,000 JPY
339,152,000 JPY
Other
162,000,000 JPY
162,000,000 JPY
Non-current liabilities
508,605,000 JPY
501,152,000 JPY
Liabilities
3,213,593,000 JPY
3,533,366,000 JPY
Provision for bonuses
177,810,000 JPY
89,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
487,671,000 JPY
478,248,000 JPY
Retained earnings
9,476,013,000 JPY
9,379,148,000 JPY
Treasury shares
-665,500,000 JPY
-676,010,000 JPY
Shareholders' equity
9,398,183,000 JPY
9,281,386,000 JPY
Share acquisition rights
31,655,000 JPY
28,077,000 JPY
Net assets
9,429,838,000 JPY
9,309,463,000 JPY
Liabilities and net assets
12,643,432,000 JPY
12,842,830,000 JPY

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