Semi-Annual Consolidated Balance Sheet

CE Holdings Co.,Ltd. - Filing #7291216

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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,826,460,000 JPY
1,443,971,000 JPY
604,452,000 JPY
3,138,112,000 JPY
Other
184,950,000 JPY
1,255,000 JPY
2,150,000 JPY
312,179,000 JPY
Allowance for doubtful accounts
-9,880,000 JPY
0 JPY
0 JPY
-12,900,000 JPY
Current assets
7,467,596,000 JPY
1,465,108,000 JPY
903,244,000 JPY
7,055,754,000 JPY
Non-current assets
Property, plant and equipment
1,723,691,000 JPY
1,538,882,000 JPY
1,769,107,000 JPY
1,891,370,000 JPY
Property, plant and equipment
Buildings and structures
1,420,577,000 JPY
1,428,596,000 JPY
Buildings and structures, net
1,039,216,000 JPY
1,128,341,000 JPY
Accumulated depreciation and impairment
-381,360,000 JPY
-300,254,000 JPY
Land
581,070,000 JPY
543,019,000 JPY
618,090,000 JPY
618,090,000 JPY
Intangible assets
Goodwill
15,516,000 JPY
JPY
15,516,000 JPY
202,002,000 JPY
103,117,000 JPY
305,119,000 JPY
Other
462,000 JPY
515,000 JPY
Intangible assets
1,017,376,000 JPY
4,752,000 JPY
6,421,000 JPY
1,197,514,000 JPY
Investments and other assets
1,042,866,000 JPY
1,983,492,000 JPY
2,697,432,000 JPY
1,099,361,000 JPY
Investments and other assets
Investment securities
438,348,000 JPY
438,348,000 JPY
439,809,000 JPY
439,809,000 JPY
Deferred tax assets
176,199,000 JPY
26,965,000 JPY
40,530,000 JPY
280,221,000 JPY
Other
73,095,000 JPY
96,265,000 JPY
93,454,000 JPY
73,079,000 JPY
Allowance for doubtful accounts
-360,000 JPY
-705,360,000 JPY
-360,000 JPY
-360,000 JPY
Non-current assets
3,783,934,000 JPY
3,527,126,000 JPY
4,472,962,000 JPY
4,188,246,000 JPY
Assets
11,251,531,000 JPY
4,992,235,000 JPY
5,376,206,000 JPY
11,244,000,000 JPY
Retirement benefit asset
152,220,000 JPY
137,305,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
2,022,000 JPY
1,267,000 JPY
Income taxes payable
201,223,000 JPY
13,154,000 JPY
JPY
262,036,000 JPY
Other
274,717,000 JPY
15,622,000 JPY
15,240,000 JPY
337,202,000 JPY
Current liabilities
2,837,730,000 JPY
804,669,000 JPY
1,430,585,000 JPY
3,620,622,000 JPY
Non-current liabilities
Long-term borrowings
1,430,353,000 JPY
1,430,353,000 JPY
623,410,000 JPY
660,712,000 JPY
Lease liabilities
4,654,000 JPY
1,577,000 JPY
Retirement benefit liability
217,828,000 JPY
206,355,000 JPY
Asset retirement obligations
14,706,000 JPY
14,588,000 JPY
Other
161,061,000 JPY
169,343,000 JPY
Non-current liabilities
1,813,897,000 JPY
1,474,309,000 JPY
667,248,000 JPY
1,040,277,000 JPY
Liabilities
4,651,628,000 JPY
2,278,978,000 JPY
2,097,833,000 JPY
4,660,899,000 JPY
Provision for bonuses
238,959,000 JPY
316,615,000 JPY
Deferred tax liabilities
JPY
2,288,000 JPY
Net assets
Shareholders' equity
Share capital
1,269,825,000 JPY
1,269,825,000 JPY
1,218,077,000 JPY
1,218,077,000 JPY
Capital surplus
1,295,678,000 JPY
1,289,041,000 JPY
1,237,293,000 JPY
1,243,929,000 JPY
Retained earnings
3,712,973,000 JPY
333,685,000 JPY
1,004,260,000 JPY
3,798,845,000 JPY
Treasury shares
-200,404,000 JPY
-200,404,000 JPY
-200,373,000 JPY
-200,373,000 JPY
Shareholders' equity
6,078,073,000 JPY
2,692,148,000 JPY
3,259,257,000 JPY
6,060,479,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,523,000 JPY
17,523,000 JPY
19,114,000 JPY
19,114,000 JPY
Valuation and translation adjustments
17,523,000 JPY
17,523,000 JPY
19,114,000 JPY
19,114,000 JPY
Share acquisition rights
3,585,000 JPY
3,585,000 JPY
JPY
JPY
Non-controlling interests
500,721,000 JPY
503,507,000 JPY
Net assets
6,599,903,000 JPY
3,585,000 JPY
500,721,000 JPY
17,523,000 JPY
6,078,073,000 JPY
17,523,000 JPY
17,523,000 JPY
1,295,678,000 JPY
1,269,825,000 JPY
332,485,000 JPY
2,692,148,000 JPY
1,289,041,000 JPY
2,713,256,000 JPY
1,289,041,000 JPY
1,200,000 JPY
-200,404,000 JPY
1,269,825,000 JPY
333,685,000 JPY
3,712,973,000 JPY
17,523,000 JPY
3,585,000 JPY
-200,404,000 JPY
6,060,479,000 JPY
19,114,000 JPY
JPY
3,278,372,000 JPY
1,243,929,000 JPY
3,798,845,000 JPY
JPY
1,237,293,000 JPY
1,237,293,000 JPY
3,259,257,000 JPY
1,200,000 JPY
1,218,077,000 JPY
1,003,060,000 JPY
503,507,000 JPY
19,114,000 JPY
6,583,101,000 JPY
1,218,077,000 JPY
-200,373,000 JPY
1,004,260,000 JPY
19,114,000 JPY
-200,373,000 JPY
19,114,000 JPY
998,149,000 JPY
457,091,000 JPY
1,198,552,000 JPY
3,324,539,000 JPY
1,217,768,000 JPY
3,314,059,000 JPY
6,082,108,000 JPY
-100,410,000 JPY
1,198,552,000 JPY
10,479,000 JPY
-100,410,000 JPY
3,291,991,000 JPY
10,479,000 JPY
5,614,537,000 JPY
10,479,000 JPY
1,224,404,000 JPY
996,949,000 JPY
1,200,000 JPY
10,479,000 JPY
1,217,768,000 JPY
Liabilities and net assets
11,251,531,000 JPY
4,992,235,000 JPY
5,376,206,000 JPY
11,244,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.