Semi-Annual Balance Sheet

Amifa Co., Ltd. - Filing #7290074

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
719,071,000 JPY
876,207,000 JPY
Inventories
2,056,949,000 JPY
2,428,371,000 JPY
Other
869,000 JPY
143,934,000 JPY
Current assets
3,553,187,000 JPY
4,239,850,000 JPY
Prepaid expenses
38,387,000 JPY
37,440,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
35,311,000 JPY
44,200,000 JPY
Vehicles
2,960,000 JPY
2,960,000 JPY
Accumulated depreciation
-2,959,000 JPY
-2,959,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
156,999,000 JPY
151,415,000 JPY
Accumulated depreciation
-135,361,000 JPY
-122,813,000 JPY
Tools, furniture and fixtures, net
21,637,000 JPY
28,601,000 JPY
Intangible assets
Intangible assets
73,212,000 JPY
68,418,000 JPY
Trademark right
2,175,000 JPY
2,274,000 JPY
Software
70,748,000 JPY
31,421,000 JPY
Other
288,000 JPY
288,000 JPY
Investments and other assets
Investments and other assets
147,399,000 JPY
56,659,000 JPY
Long-term prepaid expenses
JPY
556,000 JPY
Deferred tax assets
98,494,000 JPY
6,061,000 JPY
Non-current assets
255,922,000 JPY
169,278,000 JPY
Assets
3,809,110,000 JPY
4,409,129,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
167,683,000 JPY
63,590,000 JPY
Short-term borrowings
300,000,000 JPY
1,300,000,000 JPY
Income taxes payable
265,000 JPY
35,590,000 JPY
Other
185,491,000 JPY
101,000 JPY
Current liabilities
1,335,328,000 JPY
1,728,526,000 JPY
Accounts payable - other
435,892,000 JPY
285,315,000 JPY
Non-current liabilities
Non-current liabilities
590,305,000 JPY
287,897,000 JPY
Long-term borrowings
300,666,000 JPY
JPY
Liabilities
1,925,634,000 JPY
2,016,424,000 JPY
Other liabilities
Provision for retirement benefits
35,303,000 JPY
33,562,000 JPY
Provision for bonuses
18,742,000 JPY
18,044,000 JPY
Other liabilities
Net assets
Share capital
37,220,000 JPY
37,220,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,220,000 JPY
5,220,000 JPY
Other capital surplus
268,366,000 JPY
268,248,000 JPY
Capital surplus
273,586,000 JPY
273,468,000 JPY
Retained earnings
Legal retained earnings
8,000,000 JPY
8,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,427,707,000 JPY
1,783,510,000 JPY
Other retained earnings
Retained earnings
1,835,707,000 JPY
2,191,510,000 JPY
Treasury shares
-141,766,000 JPY
-157,231,000 JPY
Shareholders' equity
2,004,746,000 JPY
2,344,967,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-121,270,000 JPY
47,737,000 JPY
Valuation and translation adjustments
-121,270,000 JPY
47,737,000 JPY
Net assets
268,366,000 JPY
-121,270,000 JPY
-121,270,000 JPY
37,220,000 JPY
1,427,707,000 JPY
2,004,746,000 JPY
5,220,000 JPY
1,883,476,000 JPY
273,586,000 JPY
8,000,000 JPY
-141,766,000 JPY
1,835,707,000 JPY
400,000,000 JPY
2,392,704,000 JPY
47,737,000 JPY
5,220,000 JPY
273,468,000 JPY
2,344,967,000 JPY
8,000,000 JPY
37,220,000 JPY
1,783,510,000 JPY
400,000,000 JPY
2,191,510,000 JPY
47,737,000 JPY
268,248,000 JPY
-157,231,000 JPY
2,121,713,000 JPY
37,220,000 JPY
2,472,918,000 JPY
273,468,000 JPY
2,432,370,000 JPY
-31,000 JPY
400,000,000 JPY
40,548,000 JPY
1,713,713,000 JPY
8,000,000 JPY
268,248,000 JPY
40,548,000 JPY
5,220,000 JPY
Liabilities and net assets
3,809,110,000 JPY
4,409,129,000 JPY

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