Semi-Annual Balance Sheet

ENPLAS CORPORATION - Filing #7300928

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,649,000,000 JPY
24,788,000,000 JPY
Other
951,000,000 JPY
903,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-9,000,000 JPY
Current assets
37,793,000,000 JPY
40,427,000,000 JPY
Non-current assets
Property, plant and equipment
20,746,000,000 JPY
17,573,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,382,000,000 JPY
1,335,000,000 JPY
Land
6,857,000,000 JPY
6,875,000,000 JPY
Construction in progress
4,686,000,000 JPY
900,000,000 JPY
Intangible assets
Intangible assets
191,000,000 JPY
214,000,000 JPY
Software
131,000,000 JPY
150,000,000 JPY
Other
60,000,000 JPY
63,000,000 JPY
Investments and other assets
Investments and other assets
1,777,000,000 JPY
1,812,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
22,715,000,000 JPY
19,601,000,000 JPY
Assets
60,508,000,000 JPY
60,028,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,280,000,000 JPY
1,311,000,000 JPY
Lease liabilities
342,000,000 JPY
352,000,000 JPY
Income taxes payable
747,000,000 JPY
844,000,000 JPY
Other
269,000,000 JPY
367,000,000 JPY
Current liabilities
5,153,000,000 JPY
5,679,000,000 JPY
Accounts payable - other
656,000,000 JPY
1,165,000,000 JPY
Non-current liabilities
Non-current liabilities
1,497,000,000 JPY
1,681,000,000 JPY
Lease liabilities
1,193,000,000 JPY
1,373,000,000 JPY
Other
148,000,000 JPY
146,000,000 JPY
Liabilities
6,650,000,000 JPY
7,361,000,000 JPY
Other liabilities
Provision for bonuses
728,000,000 JPY
740,000,000 JPY
Deferred tax liabilities
33,000,000 JPY
35,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
62,000,000 JPY
88,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,080,000,000 JPY
8,080,000,000 JPY
Capital surplus
Capital surplus
2,042,000,000 JPY
2,013,000,000 JPY
Retained earnings
Retained earnings
40,926,000,000 JPY
39,096,000,000 JPY
Treasury shares
-3,233,000,000 JPY
-3,257,000,000 JPY
Shareholders' equity
47,815,000,000 JPY
45,933,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
275,000,000 JPY
286,000,000 JPY
Valuation and translation adjustments
5,195,000,000 JPY
5,886,000,000 JPY
Net assets
53,858,000,000 JPY
52,667,000,000 JPY
Share acquisition rights
150,000,000 JPY
120,000,000 JPY
Liabilities and net assets
60,508,000,000 JPY
60,028,000,000 JPY

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