Semi-Annual Consolidated Balance Sheet

JICHODO Co.,Ltd. - Filing #7306873

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,012,240,000 JPY
10,530,750,000 JPY
8,293,156,000 JPY
8,702,428,000 JPY
Other
161,506,000 JPY
161,225,000 JPY
700,525,000 JPY
703,990,000 JPY
Allowance for doubtful accounts
-1,600,000 JPY
-4,698,000 JPY
-3,538,000 JPY
-440,000 JPY
Current assets
30,372,328,000 JPY
29,596,762,000 JPY
30,795,852,000 JPY
31,441,724,000 JPY
Non-current assets
Property, plant and equipment
5,701,994,000 JPY
5,370,777,000 JPY
5,522,831,000 JPY
5,855,798,000 JPY
Property, plant and equipment
Buildings and structures
7,480,223,000 JPY
7,467,723,000 JPY
Accumulated depreciation
-6,001,053,000 JPY
-5,891,729,000 JPY
Buildings and structures, net
1,479,170,000 JPY
1,575,993,000 JPY
Land
3,939,278,000 JPY
3,635,013,000 JPY
3,654,402,000 JPY
3,958,667,000 JPY
Leased assets
0 JPY
0 JPY
Other
1,070,577,000 JPY
1,100,662,000 JPY
Accumulated depreciation
-787,032,000 JPY
-779,525,000 JPY
Other, net
283,545,000 JPY
321,136,000 JPY
Intangible assets
Other
6,700,000 JPY
6,700,000 JPY
Intangible assets
19,326,000 JPY
16,201,000 JPY
20,517,000 JPY
21,004,000 JPY
Investments and other assets
5,520,460,000 JPY
6,229,231,000 JPY
5,664,942,000 JPY
4,972,270,000 JPY
Investments and other assets
Investment securities
3,990,891,000 JPY
3,990,891,000 JPY
3,064,082,000 JPY
3,064,082,000 JPY
Long-term loans receivable
30,000,000 JPY
JPY
Deferred tax assets
JPY
6,215,000 JPY
Other
1,464,185,000 JPY
182,213,000 JPY
542,395,000 JPY
1,828,075,000 JPY
Allowance for doubtful accounts
-59,333,000 JPY
-80,287,000 JPY
-49,902,000 JPY
-49,902,000 JPY
Non-current assets
11,241,782,000 JPY
11,616,210,000 JPY
11,208,290,000 JPY
10,849,072,000 JPY
Assets
41,614,111,000 JPY
41,212,972,000 JPY
42,004,143,000 JPY
42,290,797,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
633,923,000 JPY
2,814,229,000 JPY
Income taxes payable
466,387,000 JPY
443,101,000 JPY
578,527,000 JPY
599,950,000 JPY
Other
515,210,000 JPY
436,484,000 JPY
79,034,000 JPY
155,961,000 JPY
Current liabilities
1,882,175,000 JPY
1,719,446,000 JPY
3,784,255,000 JPY
3,929,941,000 JPY
Non-current liabilities
Retirement benefit liability
482,830,000 JPY
531,166,000 JPY
Other
529,317,000 JPY
163,437,000 JPY
175,918,000 JPY
541,798,000 JPY
Non-current liabilities
1,405,862,000 JPY
1,458,999,000 JPY
1,289,600,000 JPY
1,259,852,000 JPY
Liabilities
3,288,038,000 JPY
3,178,446,000 JPY
5,073,855,000 JPY
5,189,793,000 JPY
Provision for bonuses
78,231,000 JPY
72,111,000 JPY
89,933,000 JPY
95,665,000 JPY
Deferred tax liabilities
393,714,000 JPY
391,436,000 JPY
191,501,000 JPY
186,887,000 JPY
Net assets
Share capital
2,982,499,000 JPY
2,982,499,000 JPY
2,982,499,000 JPY
2,982,499,000 JPY
Shareholders' equity
Capital surplus
1,827,189,000 JPY
1,827,189,000 JPY
1,827,189,000 JPY
1,827,189,000 JPY
Retained earnings
31,503,981,000 JPY
31,273,243,000 JPY
30,792,434,000 JPY
30,929,421,000 JPY
Treasury shares
-4,463,000 JPY
-4,463,000 JPY
-1,694,000 JPY
-1,694,000 JPY
Shareholders' equity
36,309,206,000 JPY
36,078,468,000 JPY
35,600,429,000 JPY
35,737,416,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,956,057,000 JPY
1,956,057,000 JPY
1,329,858,000 JPY
1,329,858,000 JPY
Foreign currency translation adjustment
21,515,000 JPY
15,524,000 JPY
Remeasurements of defined benefit plans
39,291,000 JPY
18,204,000 JPY
Valuation and translation adjustments
2,016,865,000 JPY
1,956,057,000 JPY
1,329,858,000 JPY
1,363,587,000 JPY
Net assets
1,827,189,000 JPY
1,827,189,000 JPY
-4,463,000 JPY
17,114,000,000 JPY
31,273,243,000 JPY
1,956,057,000 JPY
-4,463,000 JPY
38,326,072,000 JPY
1,956,057,000 JPY
2,982,499,000 JPY
1,956,057,000 JPY
2,016,865,000 JPY
36,309,206,000 JPY
440,000,000 JPY
2,982,499,000 JPY
1,827,189,000 JPY
21,515,000 JPY
38,034,526,000 JPY
31,503,981,000 JPY
13,719,243,000 JPY
39,291,000 JPY
36,078,468,000 JPY
2,982,499,000 JPY
17,114,000,000 JPY
2,982,499,000 JPY
13,238,434,000 JPY
-1,694,000 JPY
35,737,416,000 JPY
1,329,858,000 JPY
1,329,858,000 JPY
36,930,287,000 JPY
1,329,858,000 JPY
37,101,003,000 JPY
1,827,189,000 JPY
1,827,189,000 JPY
30,792,434,000 JPY
-1,694,000 JPY
1,363,587,000 JPY
1,827,189,000 JPY
440,000,000 JPY
35,600,429,000 JPY
30,929,421,000 JPY
15,524,000 JPY
18,204,000 JPY
863,656,000 JPY
34,147,619,000 JPY
863,656,000 JPY
1,827,189,000 JPY
440,000,000 JPY
17,114,000,000 JPY
863,656,000 JPY
11,725,113,000 JPY
1,827,189,000 JPY
21,065,000 JPY
9,427,000 JPY
29,279,113,000 JPY
35,041,768,000 JPY
-985,000 JPY
34,951,473,000 JPY
2,982,499,000 JPY
2,982,499,000 JPY
894,149,000 JPY
-985,000 JPY
1,827,189,000 JPY
34,087,817,000 JPY
29,338,915,000 JPY
Liabilities and net assets
41,614,111,000 JPY
41,212,972,000 JPY
42,004,143,000 JPY
42,290,797,000 JPY

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