Semi-Annual Balance Sheet

uematsu shokai co.,ltd. - Filing #7303891

Concept As at
2024-09-20
As at
2024-03-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
503,329,000 JPY
1,008,212,000 JPY
Other
11,999,000 JPY
9,073,000 JPY
Allowance for doubtful accounts
-80,000 JPY
-348,000 JPY
Current assets
2,896,871,000 JPY
3,569,441,000 JPY
Non-current assets
Property, plant and equipment
223,186,000 JPY
227,511,000 JPY
Property, plant and equipment
Buildings
Buildings, net
59,761,000 JPY
59,030,000 JPY
Land
123,211,000 JPY
123,211,000 JPY
Other
Other, net
40,213,000 JPY
45,269,000 JPY
Intangible assets
Intangible assets
20,914,000 JPY
19,439,000 JPY
Investments and other assets
Investment securities
1,570,729,000 JPY
1,481,496,000 JPY
Investments and other assets
1,702,814,000 JPY
1,614,942,000 JPY
Other
141,114,000 JPY
142,009,000 JPY
Allowance for doubtful accounts
-9,029,000 JPY
-8,563,000 JPY
Non-current assets
1,946,915,000 JPY
1,861,893,000 JPY
Assets
4,843,786,000 JPY
5,431,335,000 JPY
Liabilities
Current liabilities
Income taxes payable
27,703,000 JPY
65,000,000 JPY
Other
98,709,000 JPY
138,268,000 JPY
Current liabilities
1,503,135,000 JPY
2,151,416,000 JPY
Non-current liabilities
Non-current liabilities
277,730,000 JPY
253,115,000 JPY
Other
52,641,000 JPY
59,021,000 JPY
Liabilities
1,780,865,000 JPY
2,404,532,000 JPY
Other liabilities
Provision for retirement benefits
24,953,000 JPY
20,662,000 JPY
Provision for retirement benefits for directors (and other officers)
79,350,000 JPY
75,800,000 JPY
Provision for bonuses
22,100,000 JPY
29,100,000 JPY
Deferred tax liabilities
120,786,000 JPY
97,631,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
9,550,000 JPY
28,900,000 JPY
Net assets
Shareholders' equity
Share capital
1,017,550,000 JPY
1,017,550,000 JPY
Capital surplus
Capital surplus
1,174,798,000 JPY
1,174,798,000 JPY
Retained earnings
Retained earnings
643,121,000 JPY
660,576,000 JPY
Treasury shares
-83,278,000 JPY
-83,278,000 JPY
Shareholders' equity
2,752,190,000 JPY
2,769,645,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
310,730,000 JPY
257,157,000 JPY
Valuation and translation adjustments
310,730,000 JPY
257,157,000 JPY
Net assets
3,062,920,000 JPY
3,026,802,000 JPY
Liabilities and net assets
4,843,786,000 JPY
5,431,335,000 JPY

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