Semi-Annual Consolidated Balance Sheet

Amatei Incorporated - Filing #7299625

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
551,036,000 JPY
622,096,000 JPY
Other
1,553,000 JPY
2,080,000 JPY
Allowance for doubtful accounts
-8,930,000 JPY
-5,636,000 JPY
Current assets
3,330,675,000 JPY
3,418,228,000 JPY
Non-current assets
Property, plant and equipment
1,733,675,000 JPY
1,777,147,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
609,397,000 JPY
623,198,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
349,799,000 JPY
376,221,000 JPY
Land
732,441,000 JPY
732,441,000 JPY
Leased assets
Leased assets, net
10,623,000 JPY
11,986,000 JPY
Other
Other, net
31,413,000 JPY
33,300,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
34,452,000 JPY
37,639,000 JPY
Investments and other assets
124,542,000 JPY
124,571,000 JPY
Investments and other assets
Investment securities
226,000 JPY
226,000 JPY
Deferred tax assets
11,168,000 JPY
13,966,000 JPY
Other
124,089,000 JPY
119,169,000 JPY
Allowance for doubtful accounts
-11,646,000 JPY
-11,676,000 JPY
Non-current assets
1,892,671,000 JPY
1,939,359,000 JPY
Assets
5,223,346,000 JPY
5,357,587,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
694,496,000 JPY
693,494,000 JPY
Short-term borrowings
1,324,793,000 JPY
1,441,746,000 JPY
Lease liabilities
2,726,000 JPY
2,726,000 JPY
Income taxes payable
31,379,000 JPY
31,881,000 JPY
Other
91,705,000 JPY
124,488,000 JPY
Current liabilities
2,643,763,000 JPY
2,866,833,000 JPY
Non-current liabilities
Long-term borrowings
921,284,000 JPY
880,785,000 JPY
Lease liabilities
7,997,000 JPY
9,360,000 JPY
Retirement benefit liability
195,752,000 JPY
189,673,000 JPY
Asset retirement obligations
249,000 JPY
249,000 JPY
Non-current liabilities
1,172,597,000 JPY
1,118,415,000 JPY
Liabilities
3,816,361,000 JPY
3,985,248,000 JPY
Provision for retirement benefits for directors (and other officers)
43,247,000 JPY
38,347,000 JPY
Provision for bonuses
58,258,000 JPY
79,697,000 JPY
Deferred tax liabilities
4,066,000 JPY
JPY
Provision for bonuses for directors (and other officers)
5,018,000 JPY
7,920,000 JPY
Net assets
Share capital
615,216,000 JPY
615,216,000 JPY
Shareholders' equity
Capital surplus
75,900,000 JPY
75,900,000 JPY
Retained earnings
757,340,000 JPY
722,693,000 JPY
Treasury shares
-41,471,000 JPY
-41,471,000 JPY
Shareholders' equity
1,406,985,000 JPY
1,372,339,000 JPY
Net assets
1,406,985,000 JPY
1,372,339,000 JPY
Liabilities and net assets
5,223,346,000 JPY
5,357,587,000 JPY

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