Semi-Annual Consolidated Balance Sheet

日本システムバンク株式会社 - Filing #7307233

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
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2024-06-30
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2024-06-30
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2024-06-30
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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
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2023-06-30
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,395,275,000 JPY
939,251,000 JPY
1,105,363,000 JPY
1,428,439,000 JPY
Other
17,063,000 JPY
15,474,000 JPY
19,563,000 JPY
22,459,000 JPY
Current assets
2,237,671,000 JPY
1,712,904,000 JPY
1,753,517,000 JPY
2,163,683,000 JPY
Non-current assets
Property, plant and equipment
4,344,031,000 JPY
3,692,278,000 JPY
3,745,391,000 JPY
4,281,561,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
787,925,000 JPY
842,395,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
430,619,000 JPY
312,357,000 JPY
Land
3,008,547,000 JPY
2,732,937,000 JPY
2,732,937,000 JPY
3,001,575,000 JPY
Leased assets
Leased assets, net
8,149,000 JPY
3,511,000 JPY
10,501,000 JPY
21,823,000 JPY
Construction in progress
3,530,000 JPY
2,410,000 JPY
3,992,000 JPY
10,558,000 JPY
Other
Other, net
105,258,000 JPY
92,851,000 JPY
Accumulated depreciation
-3,241,962,000 JPY
-3,001,490,000 JPY
Intangible assets
Goodwill
JPY
2,846,000 JPY
JPY
JPY
1,179,000 JPY
2,846,000 JPY
7,185,000 JPY
JPY
4,718,000 JPY
7,185,000 JPY
JPY
JPY
Other
66,437,000 JPY
697,000 JPY
697,000 JPY
62,167,000 JPY
Intangible assets
69,283,000 JPY
34,792,000 JPY
44,012,000 JPY
69,353,000 JPY
Investments and other assets
333,901,000 JPY
516,104,000 JPY
408,995,000 JPY
359,743,000 JPY
Investments and other assets
Investment securities
64,625,000 JPY
64,625,000 JPY
89,377,000 JPY
89,377,000 JPY
Long-term loans receivable
248,868,000 JPY
85,771,000 JPY
Deferred tax assets
82,503,000 JPY
69,152,000 JPY
67,734,000 JPY
80,018,000 JPY
Other
52,701,000 JPY
20,268,000 JPY
25,860,000 JPY
56,038,000 JPY
Allowance for doubtful accounts
-77,594,000 JPY
-49,420,000 JPY
Non-current assets
4,747,217,000 JPY
4,243,174,000 JPY
4,198,399,000 JPY
4,710,658,000 JPY
Assets
1,707,598,000 JPY
1,261,882,000 JPY
6,984,888,000 JPY
JPY
5,277,289,000 JPY
5,277,289,000 JPY
5,956,079,000 JPY
4,015,407,000 JPY
1,768,683,000 JPY
5,100,536,000 JPY
3,865,726,000 JPY
5,105,659,000 JPY
5,122,000 JPY
5,951,917,000 JPY
6,874,342,000 JPY
1,234,809,000 JPY
Liabilities
Current liabilities
Lease liabilities
24,213,000 JPY
5,836,000 JPY
9,696,000 JPY
41,649,000 JPY
Income taxes payable
123,176,000 JPY
83,020,000 JPY
55,905,000 JPY
99,028,000 JPY
Other
207,940,000 JPY
84,277,000 JPY
24,418,000 JPY
94,701,000 JPY
Current liabilities
1,959,723,000 JPY
1,832,460,000 JPY
1,810,027,000 JPY
1,999,783,000 JPY
Non-current liabilities
Long-term borrowings
2,096,126,000 JPY
2,082,574,000 JPY
2,188,029,000 JPY
2,212,638,000 JPY
Lease liabilities
5,542,000 JPY
2,698,000 JPY
8,534,000 JPY
29,755,000 JPY
Asset retirement obligations
532,934,000 JPY
413,436,000 JPY
408,791,000 JPY
482,210,000 JPY
Other
4,341,000 JPY
4,054,000 JPY
4,526,000 JPY
6,655,000 JPY
Non-current liabilities
2,744,275,000 JPY
2,590,248,000 JPY
2,695,450,000 JPY
2,826,260,000 JPY
Liabilities
4,703,999,000 JPY
4,422,708,000 JPY
4,505,478,000 JPY
4,826,044,000 JPY
Provision for bonuses
85,793,000 JPY
80,740,000 JPY
76,447,000 JPY
80,079,000 JPY
Deferred tax liabilities
16,255,000 JPY
7,503,000 JPY
Net assets
Share capital
583,630,000 JPY
583,630,000 JPY
583,630,000 JPY
583,630,000 JPY
Shareholders' equity
Capital surplus
647,797,000 JPY
592,060,000 JPY
592,060,000 JPY
647,797,000 JPY
Retained earnings
1,033,424,000 JPY
341,644,000 JPY
266,480,000 JPY
812,600,000 JPY
Treasury shares
-2,038,000 JPY
-2,038,000 JPY
-2,038,000 JPY
-2,038,000 JPY
Shareholders' equity
2,262,813,000 JPY
1,515,296,000 JPY
1,440,132,000 JPY
2,041,990,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,074,000 JPY
18,074,000 JPY
6,307,000 JPY
6,307,000 JPY
Valuation and translation adjustments
18,074,000 JPY
18,074,000 JPY
6,307,000 JPY
6,307,000 JPY
Net assets
568,030,000 JPY
592,060,000 JPY
-2,038,000 JPY
341,644,000 JPY
18,074,000 JPY
24,030,000 JPY
-2,038,000 JPY
2,280,888,000 JPY
18,074,000 JPY
583,630,000 JPY
18,074,000 JPY
18,074,000 JPY
2,262,813,000 JPY
3,000,000 JPY
583,630,000 JPY
647,797,000 JPY
1,533,371,000 JPY
1,033,424,000 JPY
338,644,000 JPY
1,515,296,000 JPY
583,630,000 JPY
JPY
583,630,000 JPY
263,480,000 JPY
-2,038,000 JPY
24,030,000 JPY
2,041,990,000 JPY
6,307,000 JPY
6,307,000 JPY
1,446,439,000 JPY
6,307,000 JPY
2,048,297,000 JPY
647,797,000 JPY
568,030,000 JPY
266,480,000 JPY
-2,038,000 JPY
6,307,000 JPY
592,060,000 JPY
3,000,000 JPY
1,440,132,000 JPY
812,600,000 JPY
-612,000 JPY
1,655,792,000 JPY
-612,000 JPY
561,317,000 JPY
3,000,000 JPY
324,000,000 JPY
-612,000 JPY
-134,931,000 JPY
481,550,000 JPY
192,068,000 JPY
24,030,000 JPY
-1,641,000 JPY
1,655,179,000 JPY
1,192,544,000 JPY
497,150,000 JPY
497,150,000 JPY
-612,000 JPY
-1,641,000 JPY
505,580,000 JPY
1,193,156,000 JPY
598,966,000 JPY
Liabilities and net assets
6,984,888,000 JPY
5,956,079,000 JPY
5,951,917,000 JPY
6,874,342,000 JPY

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