Semi-Annual Balance Sheet

GENERAL PACKER CO., LTD. - Filing #7304190

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
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2023-07-31
As at
2023-07-31
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2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
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2022-07-31
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2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,171,949,000 JPY
3,057,548,000 JPY
1,343,644,000 JPY
2,278,815,000 JPY
Other
1,209,000 JPY
130,061,000 JPY
904,000 JPY
94,463,000 JPY
Current assets
7,436,111,000 JPY
9,047,356,000 JPY
6,581,250,000 JPY
8,099,862,000 JPY
Accounts receivable - other
189,399,000 JPY
190,600,000 JPY
233,343,000 JPY
214,351,000 JPY
Prepaid expenses
25,213,000 JPY
31,859,000 JPY
Non-current assets
Property, plant and equipment
1,277,612,000 JPY
1,668,359,000 JPY
1,315,034,000 JPY
1,709,772,000 JPY
Property, plant and equipment
Buildings
Buildings, net
756,971,000 JPY
782,520,000 JPY
Structures
Structures, net
19,677,000 JPY
21,521,000 JPY
Machinery and equipment
Machinery and equipment, net
27,017,000 JPY
31,996,000 JPY
Vehicles
Vehicles, net
777,000 JPY
1,554,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,625,000 JPY
28,098,000 JPY
Land
438,692,000 JPY
786,692,000 JPY
438,692,000 JPY
786,692,000 JPY
Leased assets
Leased assets, net
8,850,000 JPY
10,649,000 JPY
Other
Other, net
72,678,000 JPY
84,342,000 JPY
Accumulated depreciation
-1,291,904,000 JPY
-1,229,668,000 JPY
Intangible assets
Goodwill
440,966,000 JPY
477,460,000 JPY
Intangible assets
13,137,000 JPY
920,022,000 JPY
10,948,000 JPY
990,571,000 JPY
Trademark right
61,071,000 JPY
66,125,000 JPY
Software
12,730,000 JPY
9,415,000 JPY
Other
406,000 JPY
20,544,000 JPY
1,532,000 JPY
16,654,000 JPY
Investments and other assets
Investment securities
67,628,000 JPY
89,091,000 JPY
63,454,000 JPY
79,565,000 JPY
Shares of subsidiaries and associates
2,363,668,000 JPY
2,363,668,000 JPY
Investments and other assets
2,654,237,000 JPY
265,937,000 JPY
2,634,077,000 JPY
237,913,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments in capital of subsidiaries and associates
80,640,000 JPY
80,640,000 JPY
Deferred tax assets
108,522,000 JPY
110,110,000 JPY
91,970,000 JPY
91,303,000 JPY
Other
33,769,000 JPY
66,735,000 JPY
34,334,000 JPY
67,043,000 JPY
Non-current assets
3,944,987,000 JPY
2,854,319,000 JPY
3,960,059,000 JPY
2,938,257,000 JPY
Assets
11,381,099,000 JPY
2,608,626,000 JPY
11,901,675,000 JPY
JPY
11,901,675,000 JPY
9,293,048,000 JPY
10,541,310,000 JPY
11,038,119,000 JPY
8,284,052,000 JPY
2,754,066,000 JPY
11,038,119,000 JPY
JPY
Liabilities
Current liabilities
Notes payable - trade
7,490,000 JPY
6,158,000 JPY
Accounts payable - trade
1,600,535,000 JPY
1,284,789,000 JPY
Lease liabilities
1,980,000 JPY
1,980,000 JPY
Income taxes payable
168,739,000 JPY
190,587,000 JPY
114,946,000 JPY
124,112,000 JPY
Other
2,285,000 JPY
375,127,000 JPY
2,537,000 JPY
338,223,000 JPY
Advances received
1,220,119,000 JPY
1,487,793,000 JPY
1,131,710,000 JPY
1,314,070,000 JPY
Current liabilities
4,025,029,000 JPY
4,588,784,000 JPY
3,541,822,000 JPY
4,104,583,000 JPY
Accounts payable - other
99,119,000 JPY
88,805,000 JPY
Non-current liabilities
Non-current liabilities
209,799,000 JPY
436,174,000 JPY
370,624,000 JPY
608,739,000 JPY
Long-term borrowings
98,979,000 JPY
98,979,000 JPY
245,631,000 JPY
245,631,000 JPY
Lease liabilities
7,755,000 JPY
9,900,000 JPY
Other
14,800,000 JPY
22,555,000 JPY
30,850,000 JPY
40,750,000 JPY
Liabilities
4,234,829,000 JPY
5,024,959,000 JPY
3,912,447,000 JPY
4,713,322,000 JPY
Other liabilities
Provision for retirement benefits
46,253,000 JPY
44,427,000 JPY
Deferred tax liabilities
226,375,000 JPY
238,114,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
23,000,000 JPY
23,000,000 JPY
17,250,000 JPY
17,250,000 JPY
Net assets
Shareholders' equity
Share capital
251,577,000 JPY
251,577,000 JPY
251,577,000 JPY
251,577,000 JPY
Capital surplus
Legal capital surplus
282,269,000 JPY
282,269,000 JPY
Other capital surplus
24,123,000 JPY
24,123,000 JPY
Capital surplus
306,392,000 JPY
306,392,000 JPY
306,392,000 JPY
306,392,000 JPY
Retained earnings
Legal retained earnings
11,000,000 JPY
11,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,638,805,000 JPY
4,085,061,000 JPY
Other retained earnings
Retained earnings
6,649,805,000 JPY
6,320,150,000 JPY
6,096,061,000 JPY
5,751,908,000 JPY
Treasury shares
-93,169,000 JPY
-93,169,000 JPY
-53,936,000 JPY
-53,936,000 JPY
Shareholders' equity
7,114,605,000 JPY
6,784,950,000 JPY
6,600,094,000 JPY
6,255,941,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,664,000 JPY
37,160,000 JPY
28,768,000 JPY
31,077,000 JPY
Valuation and translation adjustments
31,664,000 JPY
91,766,000 JPY
28,768,000 JPY
68,855,000 JPY
Net assets
37,160,000 JPY
24,123,000 JPY
306,392,000 JPY
251,577,000 JPY
11,000,000 JPY
7,146,270,000 JPY
-93,169,000 JPY
6,320,150,000 JPY
6,784,950,000 JPY
91,766,000 JPY
-93,169,000 JPY
6,876,716,000 JPY
31,664,000 JPY
4,638,805,000 JPY
7,114,605,000 JPY
2,000,000,000 JPY
282,269,000 JPY
306,392,000 JPY
31,664,000 JPY
6,649,805,000 JPY
54,605,000 JPY
251,577,000 JPY
4,085,061,000 JPY
5,751,908,000 JPY
24,123,000 JPY
11,000,000 JPY
6,628,862,000 JPY
282,269,000 JPY
37,777,000 JPY
306,392,000 JPY
6,600,094,000 JPY
28,768,000 JPY
-53,936,000 JPY
31,077,000 JPY
6,255,941,000 JPY
68,855,000 JPY
6,096,061,000 JPY
306,392,000 JPY
6,324,796,000 JPY
28,768,000 JPY
251,577,000 JPY
2,000,000,000 JPY
251,577,000 JPY
-53,936,000 JPY
3,550,770,000 JPY
35,000,000 JPY
282,269,000 JPY
5,561,770,000 JPY
-53,936,000 JPY
11,000,000 JPY
251,577,000 JPY
5,794,515,000 JPY
5,743,516,000 JPY
15,999,000 JPY
306,392,000 JPY
5,239,483,000 JPY
-53,936,000 JPY
251,577,000 JPY
50,999,000 JPY
6,080,473,000 JPY
14,669,000 JPY
14,669,000 JPY
306,392,000 JPY
6,065,803,000 JPY
24,123,000 JPY
2,000,000,000 JPY
Liabilities and net assets
11,381,099,000 JPY
11,901,675,000 JPY
10,541,310,000 JPY
11,038,119,000 JPY

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