Semi-Annual Balance Sheet

AMIYAKI TEI CO.,LDT. - Filing #7295456

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,978,000,000 JPY
9,677,000,000 JPY
Other
359,000,000 JPY
273,000,000 JPY
Current assets
11,789,000,000 JPY
12,740,000,000 JPY
Accounts receivable - other
916,000,000 JPY
975,000,000 JPY
Non-current assets
Property, plant and equipment
8,668,000,000 JPY
7,805,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,752,000,000 JPY
4,030,000,000 JPY
Structures
Structures, net
261,000,000 JPY
232,000,000 JPY
Machinery and equipment
Machinery and equipment, net
321,000,000 JPY
290,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
7,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
304,000,000 JPY
319,000,000 JPY
Land
3,009,000,000 JPY
2,882,000,000 JPY
Construction in progress
11,000,000 JPY
42,000,000 JPY
Intangible assets
Goodwill
2,208,000,000 JPY
2,309,000,000 JPY
Intangible assets
2,232,000,000 JPY
2,332,000,000 JPY
Software
13,000,000 JPY
13,000,000 JPY
Other
10,000,000 JPY
10,000,000 JPY
Investments and other assets
Investments and other assets
4,324,000,000 JPY
4,357,000,000 JPY
Long-term loans receivable
513,000,000 JPY
493,000,000 JPY
Deferred tax assets
1,242,000,000 JPY
1,356,000,000 JPY
Investment property
292,000,000 JPY
293,000,000 JPY
Other
807,000,000 JPY
692,000,000 JPY
Non-current assets
15,225,000,000 JPY
14,496,000,000 JPY
Assets
27,015,000,000 JPY
27,236,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,035,000,000 JPY
1,406,000,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
454,000,000 JPY
715,000,000 JPY
Other
548,000,000 JPY
803,000,000 JPY
Current liabilities
4,100,000,000 JPY
5,110,000,000 JPY
Non-current liabilities
Non-current liabilities
1,542,000,000 JPY
1,231,000,000 JPY
Bonds payable
15,000,000 JPY
30,000,000 JPY
Long-term borrowings
331,000,000 JPY
375,000,000 JPY
Lease liabilities
622,000,000 JPY
241,000,000 JPY
Asset retirement obligations
494,000,000 JPY
506,000,000 JPY
Other
70,000,000 JPY
69,000,000 JPY
Liabilities
5,642,000,000 JPY
6,341,000,000 JPY
Other liabilities
Provision for bonuses
139,000,000 JPY
135,000,000 JPY
Other liabilities
Net assets
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
Retained earnings
16,473,000,000 JPY
15,996,000,000 JPY
Treasury shares
-2,000,000 JPY
-1,000,000 JPY
Shareholders' equity
21,372,000,000 JPY
20,894,000,000 JPY
Net assets
21,372,000,000 JPY
20,894,000,000 JPY
Share acquisition rights
0 JPY
JPY
Liabilities and net assets
27,015,000,000 JPY
27,236,000,000 JPY

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