Semi-Annual Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7290065

Concept As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
966,179,000 JPY
229,898,000 JPY
154,389,000 JPY
2,070,500,000 JPY
Notes and accounts receivable - trade, and contract assets, net
1,677,269,000 JPY
1,054,946,000 JPY
Inventories
337,119,000 JPY
389,526,000 JPY
Other
159,254,000 JPY
45,070,000 JPY
25,024,000 JPY
208,089,000 JPY
Allowance for doubtful accounts
-280,000 JPY
-351,000 JPY
Current assets
3,255,675,000 JPY
1,733,720,000 JPY
1,092,322,000 JPY
3,824,457,000 JPY
Accounts receivable - other
39,631,000 JPY
36,869,000 JPY
Prepaid expenses
28,960,000 JPY
30,243,000 JPY
Non-current assets
Property, plant and equipment
5,121,725,000 JPY
3,599,360,000 JPY
2,118,245,000 JPY
3,757,547,000 JPY
Property, plant and equipment
Buildings
850,381,000 JPY
668,762,000 JPY
Structures
44,707,000 JPY
39,399,000 JPY
Machinery and equipment
403,407,000 JPY
397,263,000 JPY
Vehicles
179,109,000 JPY
182,186,000 JPY
Tools, furniture and fixtures
802,530,000 JPY
93,159,000 JPY
49,072,000 JPY
877,807,000 JPY
Land
1,653,269,000 JPY
1,309,055,000 JPY
1,228,294,000 JPY
1,684,288,000 JPY
Leased assets
33,436,000 JPY
10,164,000 JPY
JPY
124,310,000 JPY
Construction in progress
1,446,376,000 JPY
1,393,631,000 JPY
146,376,000 JPY
199,121,000 JPY
Accumulated depreciation
-2,844,229,000 JPY
-684,255,000 JPY
-593,110,000 JPY
-2,984,147,000 JPY
Intangible assets
Intangible assets
177,131,000 JPY
1,710,000 JPY
5,934,000 JPY
198,864,000 JPY
Software
69,442,000 JPY
1,634,000 JPY
5,858,000 JPY
70,039,000 JPY
Other
107,689,000 JPY
76,000 JPY
76,000 JPY
128,825,000 JPY
Investments and other assets
Investment securities
181,986,000 JPY
164,636,000 JPY
210,198,000 JPY
227,548,000 JPY
Investments and other assets
696,903,000 JPY
2,237,046,000 JPY
1,932,406,000 JPY
600,641,000 JPY
Shares of subsidiaries and associates
1,800,714,000 JPY
1,535,490,000 JPY
Investments in capital
13,766,000 JPY
7,069,000 JPY
Long-term loans receivable
70,805,000 JPY
11,200,000 JPY
Long-term prepaid expenses
41,187,000 JPY
35,733,000 JPY
Deferred tax assets
188,112,000 JPY
35,881,000 JPY
34,592,000 JPY
132,785,000 JPY
Other
110,055,000 JPY
98,121,000 JPY
Allowance for doubtful accounts
-57,595,000 JPY
-57,595,000 JPY
Non-current assets
5,995,761,000 JPY
5,838,118,000 JPY
4,056,586,000 JPY
4,557,054,000 JPY
Deferred assets
Deferred assets
980,000 JPY
980,000 JPY
1,470,000 JPY
1,470,000 JPY
Assets
9,252,416,000 JPY
7,572,819,000 JPY
7,180,879,000 JPY
1,770,358,000 JPY
301,178,000 JPY
1,372,625,000 JPY
3,873,119,000 JPY
1,935,135,000 JPY
5,150,380,000 JPY
1,741,346,000 JPY
6,391,205,000 JPY
866,203,000 JPY
250,431,000 JPY
1,805,661,000 JPY
8,382,983,000 JPY
3,719,340,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
156,457,000 JPY
145,538,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
JPY
310,000,000 JPY
Lease liabilities
4,299,000 JPY
2,330,000 JPY
JPY
2,302,000 JPY
Income taxes payable
99,946,000 JPY
40,561,000 JPY
115,819,000 JPY
257,123,000 JPY
Other
679,554,000 JPY
2,805,000 JPY
2,177,000 JPY
907,719,000 JPY
Current liabilities
2,295,313,000 JPY
2,625,410,000 JPY
980,492,000 JPY
2,378,548,000 JPY
Unearned revenue
17,065,000 JPY
7,282,000 JPY
Accounts payable - other
125,441,000 JPY
118,169,000 JPY
Non-current liabilities
Non-current liabilities
1,481,000,000 JPY
758,286,000 JPY
515,301,000 JPY
1,466,052,000 JPY
Bonds payable
58,000,000 JPY
58,000,000 JPY
115,000,000 JPY
115,000,000 JPY
Long-term borrowings
911,671,000 JPY
389,813,000 JPY
392,358,000 JPY
1,080,867,000 JPY
Lease liabilities
12,481,000 JPY
8,481,000 JPY
JPY
4,397,000 JPY
Asset retirement obligations
98,810,000 JPY
2,950,000 JPY
2,947,000 JPY
98,152,000 JPY
Other
309,042,000 JPY
1,365,000 JPY
1,480,000 JPY
49,996,000 JPY
Liabilities
3,776,314,000 JPY
3,383,697,000 JPY
1,495,794,000 JPY
3,844,600,000 JPY
Other liabilities
Deferred tax liabilities
39,762,000 JPY
59,834,000 JPY
Other liabilities
Net assets
Share capital
1,000,497,000 JPY
1,000,497,000 JPY
762,266,000 JPY
762,266,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
911,608,000 JPY
673,377,000 JPY
Capital surplus
911,608,000 JPY
911,608,000 JPY
673,377,000 JPY
673,377,000 JPY
Retained earnings
Legal retained earnings
23,000,000 JPY
23,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,249,896,000 JPY
2,175,382,000 JPY
Other retained earnings
Retained earnings
3,480,403,000 JPY
2,272,896,000 JPY
2,198,382,000 JPY
3,002,038,000 JPY
Treasury shares
-331,000 JPY
-331,000 JPY
JPY
JPY
Shareholders' equity
5,392,177,000 JPY
4,184,670,000 JPY
3,634,026,000 JPY
4,437,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,451,000 JPY
4,451,000 JPY
19,198,000 JPY
19,198,000 JPY
Valuation and translation adjustments
4,451,000 JPY
4,451,000 JPY
19,198,000 JPY
19,198,000 JPY
Net assets
5,476,102,000 JPY
JPY
79,473,000 JPY
4,451,000 JPY
5,392,177,000 JPY
4,451,000 JPY
4,451,000 JPY
911,608,000 JPY
1,000,497,000 JPY
2,249,896,000 JPY
4,184,670,000 JPY
911,608,000 JPY
4,189,121,000 JPY
23,000,000 JPY
-331,000 JPY
1,000,497,000 JPY
2,272,896,000 JPY
3,480,403,000 JPY
4,451,000 JPY
JPY
-331,000 JPY
4,437,682,000 JPY
19,198,000 JPY
1,361,000 JPY
3,654,586,000 JPY
673,377,000 JPY
3,002,038,000 JPY
1,361,000 JPY
673,377,000 JPY
JPY
3,634,026,000 JPY
23,000,000 JPY
762,266,000 JPY
2,175,382,000 JPY
80,140,000 JPY
19,198,000 JPY
4,538,382,000 JPY
762,266,000 JPY
JPY
2,198,382,000 JPY
19,198,000 JPY
JPY
19,198,000 JPY
1,914,066,000 JPY
56,748,000 JPY
JPY
761,166,000 JPY
3,349,883,000 JPY
3,347,511,000 JPY
3,795,059,000 JPY
1,873,000 JPY
761,166,000 JPY
2,203,000 JPY
2,302,662,000 JPY
JPY
2,372,000 JPY
2,203,000 JPY
3,736,106,000 JPY
672,277,000 JPY
1,889,193,000 JPY
23,000,000 JPY
2,372,000 JPY
672,277,000 JPY
Share acquisition rights
JPY
JPY
1,361,000 JPY
1,361,000 JPY
Liabilities and net assets
9,252,416,000 JPY
7,572,819,000 JPY
5,150,380,000 JPY
8,382,983,000 JPY

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