Semi-Annual Consolidated Balance Sheet

ATOMIX CO., LTD. - Filing #7295614

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,842,326,000 JPY
2,594,922,000 JPY
Other
56,832,000 JPY
46,600,000 JPY
Allowance for doubtful accounts
-10,560,000 JPY
-10,447,000 JPY
Current assets
8,456,239,000 JPY
9,303,218,000 JPY
Non-current assets
Property, plant and equipment
4,951,134,000 JPY
4,784,985,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,003,511,000 JPY
1,034,191,000 JPY
Land
3,285,953,000 JPY
3,285,953,000 JPY
Other
Other, net
661,670,000 JPY
464,840,000 JPY
Intangible assets
Intangible assets
320,838,000 JPY
385,975,000 JPY
Investments and other assets
685,697,000 JPY
715,932,000 JPY
Investments and other assets
Other
732,475,000 JPY
762,709,000 JPY
Allowance for doubtful accounts
-46,778,000 JPY
-46,777,000 JPY
Non-current assets
5,957,670,000 JPY
5,886,892,000 JPY
Assets
14,413,910,000 JPY
15,190,110,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,067,538,000 JPY
1,342,742,000 JPY
Short-term borrowings
100,000,000 JPY
115,000,000 JPY
Income taxes payable
34,545,000 JPY
133,051,000 JPY
Other
658,980,000 JPY
652,523,000 JPY
Current liabilities
3,624,425,000 JPY
4,405,479,000 JPY
Non-current liabilities
Retirement benefit liability
290,233,000 JPY
283,300,000 JPY
Asset retirement obligations
44,655,000 JPY
44,501,000 JPY
Other
90,000,000 JPY
72,322,000 JPY
Non-current liabilities
633,633,000 JPY
595,964,000 JPY
Liabilities
4,258,058,000 JPY
5,001,443,000 JPY
Provision for retirement benefits for directors (and other officers)
71,496,000 JPY
66,324,000 JPY
Provision for bonuses
63,526,000 JPY
102,356,000 JPY
Net assets
Share capital
1,040,000,000 JPY
1,040,000,000 JPY
Shareholders' equity
Capital surplus
740,308,000 JPY
740,308,000 JPY
Retained earnings
9,107,154,000 JPY
9,142,675,000 JPY
Treasury shares
-995,741,000 JPY
-996,736,000 JPY
Shareholders' equity
9,891,722,000 JPY
9,926,247,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
254,485,000 JPY
251,182,000 JPY
Remeasurements of defined benefit plans
9,644,000 JPY
11,238,000 JPY
Valuation and translation adjustments
264,129,000 JPY
262,420,000 JPY
Net assets
10,155,851,000 JPY
10,188,667,000 JPY
Liabilities and net assets
14,413,910,000 JPY
15,190,110,000 JPY

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