Semi-Annual Balance Sheet

LONSEAL CORPORATION - Filing #7294178

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,578,000,000 JPY
7,180,000,000 JPY
Other
226,000,000 JPY
241,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-7,000,000 JPY
Current assets
17,592,000,000 JPY
17,864,000,000 JPY
Non-current assets
Property, plant and equipment
6,890,000,000 JPY
6,962,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
3,707,000,000 JPY
3,630,000,000 JPY
Land
2,419,000,000 JPY
2,419,000,000 JPY
Leased assets
428,000,000 JPY
449,000,000 JPY
Construction in progress
25,000,000 JPY
55,000,000 JPY
Accumulated depreciation
-19,847,000,000 JPY
-19,628,000,000 JPY
Intangible assets
Intangible assets
191,000,000 JPY
220,000,000 JPY
Other
191,000,000 JPY
220,000,000 JPY
Investments and other assets
Investment securities
1,208,000,000 JPY
1,246,000,000 JPY
Investments and other assets
1,528,000,000 JPY
1,378,000,000 JPY
Deferred tax assets
84,000,000 JPY
63,000,000 JPY
Other
252,000,000 JPY
85,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
Non-current assets
8,609,000,000 JPY
8,562,000,000 JPY
Assets
26,202,000,000 JPY
26,426,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
170,000,000 JPY
170,000,000 JPY
Lease liabilities
106,000,000 JPY
95,000,000 JPY
Income taxes payable
102,000,000 JPY
217,000,000 JPY
Other
1,199,000,000 JPY
1,094,000,000 JPY
Current liabilities
5,365,000,000 JPY
5,592,000,000 JPY
Non-current liabilities
Non-current liabilities
1,634,000,000 JPY
1,686,000,000 JPY
Lease liabilities
252,000,000 JPY
296,000,000 JPY
Liabilities
7,000,000,000 JPY
7,279,000,000 JPY
Other liabilities
Provision for bonuses
268,000,000 JPY
214,000,000 JPY
Deferred tax liabilities
JPY
19,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,007,000,000 JPY
5,007,000,000 JPY
Capital surplus
Capital surplus
4,121,000,000 JPY
4,121,000,000 JPY
Retained earnings
Retained earnings
9,115,000,000 JPY
9,185,000,000 JPY
Treasury shares
-28,000,000 JPY
-27,000,000 JPY
Shareholders' equity
18,216,000,000 JPY
18,286,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
625,000,000 JPY
652,000,000 JPY
Valuation and translation adjustments
986,000,000 JPY
861,000,000 JPY
Net assets
19,202,000,000 JPY
19,147,000,000 JPY
Liabilities and net assets
26,202,000,000 JPY
26,426,000,000 JPY

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