Semi-Annual Balance Sheet

Qualtec Co.,Ltd. - Filing #7307599

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,902,763,000 JPY
1,263,497,000 JPY
Other
7,744,000 JPY
7,514,000 JPY
Allowance for doubtful accounts
-10,012,000 JPY
-2,143,000 JPY
Current assets
2,894,005,000 JPY
2,074,552,000 JPY
Prepaid expenses
52,834,000 JPY
39,102,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
375,198,000 JPY
389,762,000 JPY
Property, plant and equipment
931,222,000 JPY
863,202,000 JPY
Structures
Structures, net
7,537,000 JPY
7,989,000 JPY
Machinery and equipment
Machinery and equipment, net
315,121,000 JPY
281,725,000 JPY
Vehicles
Vehicles, net
1,426,000 JPY
2,556,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
222,188,000 JPY
153,598,000 JPY
Leased assets
Leased assets, net
7,622,000 JPY
21,864,000 JPY
Construction in progress
2,128,000 JPY
4,950,000 JPY
Other
JPY
756,000 JPY
Accumulated depreciation
-5,139,354,000 JPY
-4,948,956,000 JPY
Intangible assets
Intangible assets
30,967,000 JPY
22,183,000 JPY
Software
21,933,000 JPY
22,183,000 JPY
Other
9,033,000 JPY
0 JPY
Investments and other assets
Investment securities
49,999,000 JPY
9,990,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Investments and other assets
284,535,000 JPY
217,832,000 JPY
Investments in capital
110,000 JPY
110,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
24,004,000 JPY
12,834,000 JPY
Deferred tax assets
169,185,000 JPY
151,249,000 JPY
Other
41,236,000 JPY
43,647,000 JPY
Non-current assets
1,246,725,000 JPY
1,103,218,000 JPY
Assets
2,280,094,000 JPY
52,591,000 JPY
1,631,259,000 JPY
176,784,000 JPY
1,808,044,000 JPY
1,860,636,000 JPY
4,140,730,000 JPY
43,577,000 JPY
1,576,197,000 JPY
1,557,995,000 JPY
1,601,573,000 JPY
3,177,770,000 JPY
1,371,973,000 JPY
186,022,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,087,000 JPY
594,000 JPY
Short-term borrowings
120,000,000 JPY
120,000,000 JPY
Lease liabilities
14,611,000 JPY
27,745,000 JPY
Income taxes payable
109,600,000 JPY
703,000 JPY
Other
41,004,000 JPY
16,712,000 JPY
Current liabilities
689,111,000 JPY
487,923,000 JPY
Accounts payable - other
158,392,000 JPY
136,324,000 JPY
Non-current liabilities
Non-current liabilities
295,640,000 JPY
309,479,000 JPY
Long-term borrowings
17,500,000 JPY
47,500,000 JPY
Lease liabilities
15,072,000 JPY
29,683,000 JPY
Asset retirement obligations
97,174,000 JPY
95,431,000 JPY
Liabilities
984,751,000 JPY
797,402,000 JPY
Other liabilities
Provision for retirement benefits
136,418,000 JPY
111,350,000 JPY
Provision for retirement benefits for directors (and other officers)
13,049,000 JPY
9,360,000 JPY
Provision for bonuses
19,479,000 JPY
17,625,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
8,200,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
392,100,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
1,066,550,000 JPY
774,450,000 JPY
Capital surplus
1,066,550,000 JPY
774,450,000 JPY
Retained earnings
Legal retained earnings
14,481,000 JPY
14,481,000 JPY
Other retained earnings
Retained earnings brought forward
1,657,891,000 JPY
1,455,403,000 JPY
Other retained earnings
Retained earnings
1,697,328,000 JPY
1,504,986,000 JPY
Shareholders' equity
3,155,978,000 JPY
2,379,436,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
932,000 JPY
Valuation and translation adjustments
JPY
932,000 JPY
Net assets
1,066,550,000 JPY
1,066,550,000 JPY
23,000,000 JPY
1,697,328,000 JPY
JPY
392,100,000 JPY
JPY
1,955,000 JPY
14,481,000 JPY
3,155,978,000 JPY
1,657,891,000 JPY
3,155,978,000 JPY
23,000,000 JPY
100,000,000 JPY
1,455,403,000 JPY
932,000 JPY
932,000 JPY
2,380,368,000 JPY
774,450,000 JPY
12,101,000 JPY
1,504,986,000 JPY
774,450,000 JPY
14,481,000 JPY
2,379,436,000 JPY
-115,000 JPY
14,481,000 JPY
23,000,000 JPY
-115,000 JPY
1,287,995,000 JPY
774,450,000 JPY
1,372,609,000 JPY
47,133,000 JPY
2,246,944,000 JPY
100,000,000 JPY
774,450,000 JPY
2,247,059,000 JPY
Liabilities and net assets
4,140,730,000 JPY
3,177,770,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.