Semi-Annual Balance Sheet

ABHOTEL CO., LTD. - Filing #7301719

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,253,530,000 JPY
5,586,025,000 JPY
Inventories
21,569,000 JPY
19,817,000 JPY
Other
289,431,000 JPY
68,629,000 JPY
Current assets
6,126,547,000 JPY
6,312,974,000 JPY
Non-current assets
Property, plant and equipment
18,349,763,000 JPY
15,698,530,000 JPY
Property, plant and equipment
Buildings
15,737,172,000 JPY
14,069,808,000 JPY
Accumulated depreciation
-3,614,254,000 JPY
-3,390,271,000 JPY
Buildings, net
12,122,917,000 JPY
10,679,537,000 JPY
Structures
808,013,000 JPY
759,873,000 JPY
Accumulated depreciation
-386,880,000 JPY
-364,428,000 JPY
Structures, net
421,132,000 JPY
395,444,000 JPY
Machinery and equipment
87,692,000 JPY
79,974,000 JPY
Accumulated depreciation
-57,515,000 JPY
-54,377,000 JPY
Machinery and equipment, net
30,176,000 JPY
25,596,000 JPY
Tools, furniture and fixtures
305,767,000 JPY
284,178,000 JPY
Accumulated depreciation
-255,241,000 JPY
-246,453,000 JPY
Tools, furniture and fixtures, net
50,526,000 JPY
37,725,000 JPY
Land
2,439,967,000 JPY
1,484,212,000 JPY
Leased assets
4,440,763,000 JPY
4,317,606,000 JPY
Accumulated depreciation
-1,683,722,000 JPY
-1,578,536,000 JPY
Leased assets, net
2,757,041,000 JPY
2,739,069,000 JPY
Construction in progress
528,001,000 JPY
336,943,000 JPY
Intangible assets
Intangible assets
29,888,000 JPY
30,467,000 JPY
Investments and other assets
Investments and other assets
784,657,000 JPY
818,705,000 JPY
Deferred tax assets
218,595,000 JPY
218,111,000 JPY
Other
12,553,000 JPY
15,791,000 JPY
Non-current assets
19,164,309,000 JPY
16,547,702,000 JPY
Assets
25,290,857,000 JPY
22,860,676,000 JPY
Liabilities
Current liabilities
Short-term borrowings
819,000,000 JPY
130,000,000 JPY
Lease liabilities
350,630,000 JPY
387,701,000 JPY
Income taxes payable
753,487,000 JPY
770,917,000 JPY
Other
122,347,000 JPY
299,295,000 JPY
Current liabilities
4,601,580,000 JPY
4,056,679,000 JPY
Accounts payable - other
734,612,000 JPY
722,384,000 JPY
Non-current liabilities
Non-current liabilities
9,296,678,000 JPY
8,370,529,000 JPY
Long-term borrowings
5,798,984,000 JPY
4,937,692,000 JPY
Lease liabilities
2,502,508,000 JPY
2,443,305,000 JPY
Asset retirement obligations
904,106,000 JPY
899,102,000 JPY
Other
32,850,000 JPY
37,100,000 JPY
Liabilities
13,898,259,000 JPY
12,427,209,000 JPY
Other liabilities
Provision for retirement benefits
4,639,000 JPY
3,949,000 JPY
Provision for retirement benefits for directors (and other officers)
53,590,000 JPY
49,380,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
953,920,000 JPY
953,920,000 JPY
Capital surplus
Capital surplus
1,387,438,000 JPY
1,387,438,000 JPY
Retained earnings
Retained earnings
9,052,126,000 JPY
8,092,996,000 JPY
Treasury shares
-886,000 JPY
-886,000 JPY
Shareholders' equity
11,392,597,000 JPY
10,433,467,000 JPY
Net assets
11,392,597,000 JPY
10,433,467,000 JPY
Liabilities and net assets
25,290,857,000 JPY
22,860,676,000 JPY

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