Semi-Annual Balance Sheet

JDC CORPORATION - Filing #7310718

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,120,000,000 JPY
21,947,000,000 JPY
24,170,000,000 JPY
14,873,000,000 JPY
Investments in leases
54,000,000 JPY
65,000,000 JPY
Other
1,099,000,000 JPY
1,527,000,000 JPY
4,341,000,000 JPY
3,066,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
Current assets
88,642,000,000 JPY
100,724,000,000 JPY
114,608,000,000 JPY
99,919,000,000 JPY
Accounts receivable - other
287,000,000 JPY
163,000,000 JPY
Non-current assets
Property, plant and equipment
9,834,000,000 JPY
26,983,000,000 JPY
29,730,000,000 JPY
12,812,000,000 JPY
Property, plant and equipment
Buildings
4,983,000,000 JPY
6,101,000,000 JPY
Accumulated depreciation
-1,498,000,000 JPY
-1,674,000,000 JPY
Buildings, net
3,484,000,000 JPY
4,427,000,000 JPY
Structures
1,102,000,000 JPY
610,000,000 JPY
Accumulated depreciation
-321,000,000 JPY
-225,000,000 JPY
Structures, net
780,000,000 JPY
385,000,000 JPY
Machinery and equipment
1,820,000,000 JPY
1,869,000,000 JPY
Accumulated depreciation
-1,174,000,000 JPY
-1,147,000,000 JPY
Machinery and equipment, net
645,000,000 JPY
721,000,000 JPY
Vehicles
16,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-16,000,000 JPY
-14,000,000 JPY
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
1,214,000,000 JPY
1,033,000,000 JPY
Accumulated depreciation
-834,000,000 JPY
-721,000,000 JPY
Tools, furniture and fixtures, net
380,000,000 JPY
311,000,000 JPY
Land
2,659,000,000 JPY
5,338,000,000 JPY
7,726,000,000 JPY
5,047,000,000 JPY
Leased assets
2,626,000,000 JPY
2,626,000,000 JPY
2,626,000,000 JPY
2,626,000,000 JPY
Accumulated depreciation
-1,325,000,000 JPY
-1,132,000,000 JPY
Leased assets, net
1,301,000,000 JPY
1,494,000,000 JPY
Construction in progress
582,000,000 JPY
2,329,000,000 JPY
967,000,000 JPY
423,000,000 JPY
Accumulated depreciation
-9,768,000,000 JPY
-8,342,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
838,000,000 JPY
838,000,000 JPY
JPY
JPY
838,000,000 JPY
Intangible assets
770,000,000 JPY
1,814,000,000 JPY
1,908,000,000 JPY
888,000,000 JPY
Other
1,814,000,000 JPY
1,070,000,000 JPY
Investments and other assets
Investment securities
15,834,000,000 JPY
11,241,000,000 JPY
11,634,000,000 JPY
16,479,000,000 JPY
Shares of subsidiaries and associates
1,286,000,000 JPY
4,461,000,000 JPY
Investments and other assets
20,841,000,000 JPY
16,154,000,000 JPY
16,091,000,000 JPY
27,850,000,000 JPY
Long-term loans receivable
327,000,000 JPY
57,000,000 JPY
27,000,000 JPY
3,540,000,000 JPY
Distressed receivables
56,000,000 JPY
56,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Long-term prepaid expenses
445,000,000 JPY
200,000,000 JPY
Deferred tax assets
22,000,000 JPY
95,000,000 JPY
Other
793,000,000 JPY
2,653,000,000 JPY
2,524,000,000 JPY
985,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
-79,000,000 JPY
-55,000,000 JPY
-44,000,000 JPY
Non-current assets
31,446,000,000 JPY
44,952,000,000 JPY
47,731,000,000 JPY
41,551,000,000 JPY
Assets
120,088,000,000 JPY
36,881,000,000 JPY
42,804,000,000 JPY
48,221,000,000 JPY
17,770,000,000 JPY
127,906,000,000 JPY
145,677,000,000 JPY
142,494,000,000 JPY
39,488,000,000 JPY
61,519,000,000 JPY
41,485,000,000 JPY
162,339,000,000 JPY
141,471,000,000 JPY
19,845,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
11,000,000 JPY
7,000,000 JPY
Short-term borrowings
5,600,000,000 JPY
7,186,000,000 JPY
1,381,000,000 JPY
90,000,000 JPY
Lease liabilities
219,000,000 JPY
219,000,000 JPY
211,000,000 JPY
211,000,000 JPY
Income taxes payable
106,000,000 JPY
332,000,000 JPY
346,000,000 JPY
115,000,000 JPY
Other
4,462,000,000 JPY
6,288,000,000 JPY
3,722,000,000 JPY
1,482,000,000 JPY
Current liabilities
46,226,000,000 JPY
52,681,000,000 JPY
56,752,000,000 JPY
50,629,000,000 JPY
Accounts payable - other
885,000,000 JPY
1,119,000,000 JPY
Non-current liabilities
Non-current liabilities
11,526,000,000 JPY
24,404,000,000 JPY
27,558,000,000 JPY
17,580,000,000 JPY
Long-term borrowings
8,900,000,000 JPY
21,227,000,000 JPY
23,740,000,000 JPY
14,500,000,000 JPY
Lease liabilities
1,372,000,000 JPY
1,372,000,000 JPY
1,597,000,000 JPY
1,597,000,000 JPY
Other
506,000,000 JPY
745,000,000 JPY
1,020,000,000 JPY
461,000,000 JPY
Liabilities
57,753,000,000 JPY
77,085,000,000 JPY
84,310,000,000 JPY
68,209,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
28,000,000 JPY
27,000,000 JPY
Deferred tax liabilities
140,000,000 JPY
215,000,000 JPY
240,000,000 JPY
293,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
38,000,000 JPY
34,000,000 JPY
Net assets
Share capital
5,012,000,000 JPY
5,012,000,000 JPY
5,012,000,000 JPY
5,012,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
14,314,000,000 JPY
14,314,000,000 JPY
Other capital surplus
2,058,000,000 JPY
2,051,000,000 JPY
Capital surplus
16,373,000,000 JPY
17,014,000,000 JPY
17,007,000,000 JPY
16,366,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
4,707,000,000 JPY
4,879,000,000 JPY
Other retained earnings
Retained earnings
42,707,000,000 JPY
48,059,000,000 JPY
57,441,000,000 JPY
53,218,000,000 JPY
Treasury shares
-3,213,000,000 JPY
-3,213,000,000 JPY
-3,309,000,000 JPY
-3,309,000,000 JPY
Shareholders' equity
60,879,000,000 JPY
66,873,000,000 JPY
76,152,000,000 JPY
71,288,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,455,000,000 JPY
1,600,000,000 JPY
2,068,000,000 JPY
1,972,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-27,000,000 JPY
Valuation and translation adjustments
1,455,000,000 JPY
1,569,000,000 JPY
1,731,000,000 JPY
1,972,000,000 JPY
Net assets
62,335,000,000 JPY
148,000,000 JPY
0 JPY
5,012,000,000 JPY
48,059,000,000 JPY
4,707,000,000 JPY
-31,000,000 JPY
60,879,000,000 JPY
14,314,000,000 JPY
16,373,000,000 JPY
38,000,000,000 JPY
-3,213,000,000 JPY
42,707,000,000 JPY
1,455,000,000 JPY
-3,213,000,000 JPY
2,058,000,000 JPY
1,455,000,000 JPY
JPY
5,012,000,000 JPY
1,600,000,000 JPY
66,873,000,000 JPY
1,569,000,000 JPY
17,014,000,000 JPY
68,591,000,000 JPY
-3,309,000,000 JPY
1,731,000,000 JPY
1,972,000,000 JPY
53,218,000,000 JPY
-3,309,000,000 JPY
-27,000,000 JPY
5,012,000,000 JPY
48,000,000,000 JPY
5,012,000,000 JPY
4,879,000,000 JPY
2,051,000,000 JPY
-309,000,000 JPY
144,000,000 JPY
1,972,000,000 JPY
78,029,000,000 JPY
76,152,000,000 JPY
339,000,000 JPY
73,261,000,000 JPY
2,068,000,000 JPY
17,007,000,000 JPY
14,314,000,000 JPY
16,366,000,000 JPY
71,288,000,000 JPY
57,441,000,000 JPY
3,596,000,000 JPY
5,012,000,000 JPY
-38,000,000 JPY
5,012,000,000 JPY
74,619,000,000 JPY
1,324,000,000 JPY
-2,168,000,000 JPY
17,910,000,000 JPY
73,060,000,000 JPY
56,427,000,000 JPY
1,559,000,000 JPY
77,823,000,000 JPY
1,626,000,000 JPY
18,551,000,000 JPY
43,000,000,000 JPY
1,559,000,000 JPY
8,965,000,000 JPY
14,314,000,000 JPY
797,000,000 JPY
52,305,000,000 JPY
339,000,000 JPY
79,946,000,000 JPY
-262,000,000 JPY
-2,168,000,000 JPY
Liabilities and net assets
120,088,000,000 JPY
145,677,000,000 JPY
162,339,000,000 JPY
141,471,000,000 JPY

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