Semi-Annual Consolidated Balance Sheet

ZUIKO CORPORATION - Filing #7306246

Concept As at
2024-08-20
As at
2024-02-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,587,190,000 JPY
14,482,264,000 JPY
Other
1,434,645,000 JPY
1,429,213,000 JPY
Allowance for doubtful accounts
-163,910,000 JPY
-148,402,000 JPY
Current assets
34,221,717,000 JPY
32,405,597,000 JPY
Non-current assets
Property, plant and equipment
15,417,225,000 JPY
14,594,768,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,636,138,000 JPY
8,308,610,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
936,618,000 JPY
867,921,000 JPY
Land
5,213,659,000 JPY
4,959,522,000 JPY
Leased assets
Leased assets, net
13,421,000 JPY
16,177,000 JPY
Construction in progress
235,905,000 JPY
28,311,000 JPY
Other
Other, net
381,481,000 JPY
414,226,000 JPY
Intangible assets
Goodwill
270,165,000 JPY
JPY
Other
641,485,000 JPY
647,296,000 JPY
Intangible assets
911,651,000 JPY
647,296,000 JPY
Investments and other assets
1,174,586,000 JPY
1,623,896,000 JPY
Investments and other assets
Investment securities
859,785,000 JPY
1,429,469,000 JPY
Deferred tax assets
206,169,000 JPY
95,031,000 JPY
Other
66,130,000 JPY
64,823,000 JPY
Allowance for doubtful accounts
-916,000 JPY
-13,067,000 JPY
Non-current assets
17,503,462,000 JPY
16,865,962,000 JPY
Assets
51,725,180,000 JPY
49,271,559,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,430,165,000 JPY
1,108,409,000 JPY
Lease liabilities
19,074,000 JPY
20,613,000 JPY
Income taxes payable
111,049,000 JPY
41,799,000 JPY
Other
141,431,000 JPY
127,492,000 JPY
Current liabilities
8,001,821,000 JPY
6,900,987,000 JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
2,395,213,000 JPY
2,250,000,000 JPY
Lease liabilities
8,057,000 JPY
10,993,000 JPY
Retirement benefit liability
131,857,000 JPY
58,905,000 JPY
Non-current liabilities
8,670,625,000 JPY
7,618,220,000 JPY
Liabilities
16,672,447,000 JPY
14,519,208,000 JPY
Provision for bonuses
232,812,000 JPY
305,307,000 JPY
Deferred tax liabilities
839,944,000 JPY
JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
14,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,888,510,000 JPY
1,888,510,000 JPY
Capital surplus
2,890,825,000 JPY
2,845,623,000 JPY
Retained earnings
26,804,563,000 JPY
27,774,080,000 JPY
Treasury shares
-550,386,000 JPY
-561,146,000 JPY
Shareholders' equity
31,033,512,000 JPY
31,947,066,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
520,655,000 JPY
895,200,000 JPY
Revaluation reserve for land
-752,204,000 JPY
-752,204,000 JPY
Foreign currency translation adjustment
4,233,352,000 JPY
2,679,660,000 JPY
Remeasurements of defined benefit plans
-52,656,000 JPY
-58,128,000 JPY
Valuation and translation adjustments
3,949,146,000 JPY
2,764,528,000 JPY
Share acquisition rights
40,755,000 JPY
40,755,000 JPY
Non-controlling interests
29,317,000 JPY
JPY
Net assets
35,052,732,000 JPY
34,752,351,000 JPY
Liabilities and net assets
51,725,180,000 JPY
49,271,559,000 JPY

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