Semi-Annual Consolidated Balance Sheet

ARGO GRAPHICS Inc. - Filing #7301845

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,648,272,000 JPY
34,356,804,000 JPY
Securities
500,000,000 JPY
500,000,000 JPY
Other
1,676,807,000 JPY
1,414,582,000 JPY
Current assets
57,909,286,000 JPY
53,882,608,000 JPY
Non-current assets
Property, plant and equipment
540,785,000 JPY
430,331,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
394,418,000 JPY
486,797,000 JPY
Other
51,104,000 JPY
37,847,000 JPY
Intangible assets
445,522,000 JPY
524,645,000 JPY
Investments and other assets
22,208,192,000 JPY
20,216,164,000 JPY
Investments and other assets
Investment securities
21,032,122,000 JPY
19,090,259,000 JPY
Other
1,155,054,000 JPY
1,117,097,000 JPY
Non-current assets
23,194,500,000 JPY
21,171,140,000 JPY
Assets
81,103,787,000 JPY
75,053,749,000 JPY
Retirement benefit asset
21,015,000 JPY
8,807,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,517,029,000 JPY
1,715,723,000 JPY
Other
4,337,159,000 JPY
4,742,908,000 JPY
Current liabilities
18,649,597,000 JPY
16,886,860,000 JPY
Non-current liabilities
Retirement benefit liability
3,143,428,000 JPY
3,044,411,000 JPY
Other
2,729,744,000 JPY
2,140,939,000 JPY
Non-current liabilities
6,481,413,000 JPY
5,725,031,000 JPY
Liabilities
25,131,010,000 JPY
22,611,892,000 JPY
Provision for bonuses
723,354,000 JPY
763,781,000 JPY
Provision for bonuses for directors (and other officers)
45,000,000 JPY
150,000,000 JPY
Net assets
Share capital
1,873,136,000 JPY
1,873,136,000 JPY
Shareholders' equity
Capital surplus
2,136,715,000 JPY
2,136,715,000 JPY
Retained earnings
41,365,192,000 JPY
38,983,099,000 JPY
Treasury shares
-1,002,415,000 JPY
-1,010,423,000 JPY
Shareholders' equity
44,372,628,000 JPY
41,982,527,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,804,805,000 JPY
7,794,198,000 JPY
Foreign currency translation adjustment
318,724,000 JPY
197,917,000 JPY
Remeasurements of defined benefit plans
126,910,000 JPY
146,019,000 JPY
Valuation and translation adjustments
9,250,439,000 JPY
8,138,135,000 JPY
Non-controlling interests
2,349,709,000 JPY
2,321,194,000 JPY
Net assets
55,972,776,000 JPY
52,441,857,000 JPY
Liabilities and net assets
81,103,787,000 JPY
75,053,749,000 JPY

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