Semi-Annual Consolidated Balance Sheet
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7295590
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,249,153,000
JPY
|
1,425,283,000
JPY
|
| Securities |
8,833,000
JPY
|
9,173,000
JPY
|
| Other |
19,264,000
JPY
|
46,182,000
JPY
|
| Allowance for doubtful accounts |
-31,909,000
JPY
|
-19,973,000
JPY
|
| Current assets |
1,779,649,000
JPY
|
1,996,476,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,135,695,000
JPY
|
2,104,601,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
541,131,000
JPY
|
504,654,000
JPY
|
| Land |
1,564,579,000
JPY
|
1,564,579,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,824,000
JPY
|
6,738,000
JPY
|
| Other | — | — |
| Other, net |
2,681,000
JPY
|
3,217,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,748,000
JPY
|
26,071,000
JPY
|
| Other |
8,960,000
JPY
|
14,804,000
JPY
|
| Intangible assets |
89,075,000
JPY
|
87,860,000
JPY
|
| Investments and other assets |
690,857,000
JPY
|
686,969,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,900,000
JPY
|
111,127,000
JPY
|
| Other |
84,711,000
JPY
|
123,332,000
JPY
|
| Allowance for doubtful accounts |
-5,220,000
JPY
|
-58,520,000
JPY
|
| Non-current assets |
2,915,628,000
JPY
|
2,879,431,000
JPY
|
| Assets |
4,695,277,000
JPY
|
4,875,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,263,000
JPY
|
1,729,000
JPY
|
| Income taxes payable |
51,241,000
JPY
|
70,594,000
JPY
|
| Asset retirement obligations |
10,593,000
JPY
|
7,433,000
JPY
|
| Other |
332,189,000
JPY
|
458,578,000
JPY
|
| Current liabilities |
1,388,022,000
JPY
|
1,556,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
418,318,000
JPY
|
374,583,000
JPY
|
| Lease liabilities |
8,724,000
JPY
|
12,236,000
JPY
|
| Retirement benefit liability |
447,094,000
JPY
|
438,210,000
JPY
|
| Asset retirement obligations |
398,635,000
JPY
|
389,845,000
JPY
|
| Other |
JPY
|
750,000
JPY
|
| Non-current liabilities |
1,502,803,000
JPY
|
1,436,955,000
JPY
|
| Liabilities |
2,890,825,000
JPY
|
2,993,898,000
JPY
|
| Provision for bonuses |
79,273,000
JPY
|
52,157,000
JPY
|
| Deferred tax liabilities |
202,739,000
JPY
|
189,655,000
JPY
|
| Net assets | ||
| Share capital |
655,734,000
JPY
|
655,734,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
695,932,000
JPY
|
695,932,000
JPY
|
| Retained earnings |
1,121,998,000
JPY
|
1,196,943,000
JPY
|
| Treasury shares |
-356,123,000
JPY
|
-356,123,000
JPY
|
| Shareholders' equity |
2,117,542,000
JPY
|
2,192,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,509,000
JPY
|
33,128,000
JPY
|
| Revaluation reserve for land |
-345,435,000
JPY
|
-345,435,000
JPY
|
| Valuation and translation adjustments |
-314,926,000
JPY
|
-312,307,000
JPY
|
| Non-controlling interests |
1,835,000
JPY
|
1,828,000
JPY
|
| Net assets |
1,804,451,000
JPY
|
1,882,009,000
JPY
|
| Liabilities and net assets |
4,695,277,000
JPY
|
4,875,908,000
JPY
|