Semi-Annual Balance Sheet

Jorudan Co.,Ltd. - Filing #7289957

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,977,251,000 JPY
2,197,279,000 JPY
2,480,728,000 JPY
3,281,817,000 JPY
Other
199,131,000 JPY
51,475,000 JPY
123,795,000 JPY
189,371,000 JPY
Allowance for doubtful accounts
-29,623,000 JPY
-18,671,000 JPY
-108,880,000 JPY
-56,240,000 JPY
Current assets
3,776,704,000 JPY
2,870,138,000 JPY
3,108,065,000 JPY
4,134,357,000 JPY
Prepaid expenses
116,745,000 JPY
124,448,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
228,354,000 JPY
235,073,000 JPY
Property, plant and equipment
813,392,000 JPY
720,280,000 JPY
665,906,000 JPY
762,520,000 JPY
Vehicles
Vehicles, net
4,643,000 JPY
5,326,000 JPY
Tools, furniture and fixtures
376,049,000 JPY
303,050,000 JPY
Accumulated depreciation
-252,332,000 JPY
-240,097,000 JPY
Tools, furniture and fixtures, net
123,716,000 JPY
122,317,000 JPY
60,541,000 JPY
62,952,000 JPY
Land
415,365,000 JPY
364,965,000 JPY
364,965,000 JPY
415,365,000 JPY
Intangible assets
Intangible assets
97,871,000 JPY
97,442,000 JPY
116,408,000 JPY
116,836,000 JPY
Software
96,343,000 JPY
96,343,000 JPY
115,308,000 JPY
115,308,000 JPY
Other
1,528,000 JPY
1,528,000 JPY
Investments and other assets
Investment securities
402,261,000 JPY
388,364,000 JPY
403,618,000 JPY
422,941,000 JPY
Shares of subsidiaries and associates
583,087,000 JPY
507,700,000 JPY
Investments and other assets
608,484,000 JPY
1,251,517,000 JPY
1,268,101,000 JPY
690,985,000 JPY
Long-term loans receivable
2,230,000 JPY
2,230,000 JPY
940,000 JPY
940,000 JPY
Long-term loans receivable from subsidiaries and associates
276,120,000 JPY
171,920,000 JPY
Long-term prepaid expenses
41,202,000 JPY
67,259,000 JPY
Deferred tax assets
5,634,000 JPY
16,557,000 JPY
72,318,000 JPY
34,587,000 JPY
Other
47,357,000 JPY
2,595,000 JPY
2,745,000 JPY
73,574,000 JPY
Allowance for doubtful accounts
-4,235,000 JPY
-181,855,000 JPY
-77,655,000 JPY
-4,235,000 JPY
Non-current assets
1,519,748,000 JPY
2,069,240,000 JPY
2,050,416,000 JPY
1,570,342,000 JPY
Assets
5,296,453,000 JPY
2,927,069,000 JPY
451,550,000 JPY
4,939,379,000 JPY
3,511,042,000 JPY
1,715,036,000 JPY
70,374,000 JPY
103,228,000 JPY
29,194,000 JPY
387,132,000 JPY
2,485,102,000 JPY
5,158,481,000 JPY
2,541,226,000 JPY
3,091,501,000 JPY
71,971,000 JPY
5,704,699,000 JPY
33,159,000 JPY
186,106,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
250,164,000 JPY
242,214,000 JPY
222,869,000 JPY
242,762,000 JPY
Lease liabilities
JPY
7,118,000 JPY
Income taxes payable
15,456,000 JPY
8,813,000 JPY
22,078,000 JPY
45,448,000 JPY
Other
40,708,000 JPY
20,435,000 JPY
23,051,000 JPY
72,034,000 JPY
Current liabilities
849,642,000 JPY
775,500,000 JPY
806,902,000 JPY
992,865,000 JPY
Unearned revenue
1,058,000 JPY
1,196,000 JPY
Accounts payable - other
JPY
2,678,000 JPY
Non-current liabilities
Non-current liabilities
24,024,000 JPY
2,948,000 JPY
43,792,000 JPY
51,516,000 JPY
Long-term borrowings
JPY
32,732,000 JPY
Lease liabilities
JPY
16,306,000 JPY
Other
24,024,000 JPY
2,948,000 JPY
2,478,000 JPY
2,478,000 JPY
Liabilities
873,667,000 JPY
778,448,000 JPY
850,694,000 JPY
1,044,381,000 JPY
Other liabilities
Provision for bonuses
34,345,000 JPY
30,000,000 JPY
36,000,000 JPY
41,245,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
2,715,000 JPY
1,500,000 JPY
1,400,000 JPY
1,400,000 JPY
Net assets
Share capital
277,375,000 JPY
277,375,000 JPY
277,375,000 JPY
277,375,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
284,375,000 JPY
284,375,000 JPY
Other capital surplus
4,753,000 JPY
4,753,000 JPY
Capital surplus
383,857,000 JPY
289,128,000 JPY
289,128,000 JPY
454,515,000 JPY
Retained earnings
Legal retained earnings
3,600,000 JPY
3,600,000 JPY
Other retained earnings
Retained earnings brought forward
3,692,364,000 JPY
3,839,218,000 JPY
Other retained earnings
Retained earnings
3,809,939,000 JPY
3,715,964,000 JPY
3,862,818,000 JPY
3,959,083,000 JPY
Treasury shares
-121,537,000 JPY
-121,537,000 JPY
-121,534,000 JPY
-121,534,000 JPY
Shareholders' equity
4,349,635,000 JPY
4,160,931,000 JPY
4,307,787,000 JPY
4,569,439,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
54,701,000 JPY
62,325,000 JPY
Net assets
4,422,786,000 JPY
18,449,000 JPY
4,753,000 JPY
4,349,635,000 JPY
54,701,000 JPY
383,857,000 JPY
277,375,000 JPY
54,701,000 JPY
3,692,364,000 JPY
4,160,931,000 JPY
284,375,000 JPY
4,160,931,000 JPY
289,128,000 JPY
3,600,000 JPY
-121,537,000 JPY
277,375,000 JPY
3,715,964,000 JPY
3,809,939,000 JPY
20,000,000 JPY
-121,537,000 JPY
4,569,439,000 JPY
4,307,787,000 JPY
454,515,000 JPY
3,959,083,000 JPY
62,325,000 JPY
284,375,000 JPY
-121,534,000 JPY
289,128,000 JPY
4,307,787,000 JPY
3,600,000 JPY
277,375,000 JPY
3,839,218,000 JPY
28,552,000 JPY
4,660,318,000 JPY
20,000,000 JPY
277,375,000 JPY
-121,534,000 JPY
3,862,818,000 JPY
4,753,000 JPY
62,325,000 JPY
4,137,038,000 JPY
36,641,000 JPY
277,375,000 JPY
4,582,006,000 JPY
4,582,006,000 JPY
289,128,000 JPY
4,969,421,000 JPY
-121,534,000 JPY
284,375,000 JPY
277,375,000 JPY
20,000,000 JPY
78,972,000 JPY
78,972,000 JPY
4,185,545,000 JPY
-121,534,000 JPY
4,853,807,000 JPY
512,421,000 JPY
4,753,000 JPY
3,600,000 JPY
4,113,438,000 JPY
Liabilities and net assets
5,296,453,000 JPY
4,939,379,000 JPY
5,158,481,000 JPY
5,704,699,000 JPY

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