Semi-Annual Consolidated Balance Sheet

UNICAFE INC. - Filing #7311977

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,510,364,000 JPY
4,007,446,000 JPY
Other
405,508,000 JPY
339,680,000 JPY
Allowance for doubtful accounts
-454,000 JPY
-462,000 JPY
Current assets
7,456,215,000 JPY
8,271,020,000 JPY
Non-current assets
Property, plant and equipment
5,363,209,000 JPY
5,410,848,000 JPY
Property, plant and equipment
Buildings and structures
4,049,492,000 JPY
4,012,312,000 JPY
Accumulated depreciation
-2,550,198,000 JPY
-2,504,808,000 JPY
Accumulated impairment
-2,202,000 JPY
-2,202,000 JPY
Buildings and structures, net
1,497,091,000 JPY
1,505,301,000 JPY
Machinery, equipment and vehicles
5,960,747,000 JPY
5,916,125,000 JPY
Accumulated depreciation
-3,825,293,000 JPY
-3,704,486,000 JPY
Accumulated impairment
-244,000 JPY
-246,000 JPY
Machinery, equipment and vehicles, net
2,135,208,000 JPY
2,211,392,000 JPY
Land
1,639,318,000 JPY
1,639,318,000 JPY
Leased assets
12,741,000 JPY
12,741,000 JPY
Accumulated depreciation
-6,583,000 JPY
-6,583,000 JPY
Accumulated impairment
-6,158,000 JPY
-6,158,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
32,840,000 JPY
1,563,000 JPY
Other
401,066,000 JPY
395,733,000 JPY
Accumulated depreciation
-299,813,000 JPY
-299,471,000 JPY
Accumulated impairment
-42,502,000 JPY
-42,989,000 JPY
Other, net
58,750,000 JPY
53,271,000 JPY
Intangible assets
Other
823,000 JPY
823,000 JPY
Intangible assets
15,453,000 JPY
25,836,000 JPY
Investments and other assets
207,287,000 JPY
212,208,000 JPY
Investments and other assets
Investment securities
85,224,000 JPY
81,042,000 JPY
Deferred tax assets
50,750,000 JPY
53,022,000 JPY
Other
72,748,000 JPY
79,577,000 JPY
Allowance for doubtful accounts
-1,435,000 JPY
-1,435,000 JPY
Non-current assets
5,585,950,000 JPY
5,648,893,000 JPY
Assets
13,042,166,000 JPY
13,919,914,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,739,835,000 JPY
4,357,074,000 JPY
Short-term borrowings
725,000,000 JPY
725,000,000 JPY
Income taxes payable
91,029,000 JPY
71,694,000 JPY
Other
123,352,000 JPY
116,731,000 JPY
Current liabilities
5,118,543,000 JPY
5,680,125,000 JPY
Non-current liabilities
Long-term borrowings
1,468,750,000 JPY
1,831,250,000 JPY
Retirement benefit liability
180,080,000 JPY
212,062,000 JPY
Other
21,250,000 JPY
22,750,000 JPY
Non-current liabilities
1,682,700,000 JPY
2,077,912,000 JPY
Liabilities
6,801,243,000 JPY
7,758,037,000 JPY
Provision for retirement benefits for directors (and other officers)
12,619,000 JPY
11,849,000 JPY
Provision for bonuses
84,459,000 JPY
55,288,000 JPY
Net assets
Share capital
2,520,982,000 JPY
2,518,243,000 JPY
Shareholders' equity
Capital surplus
3,575,140,000 JPY
3,578,264,000 JPY
Retained earnings
619,663,000 JPY
548,449,000 JPY
Treasury shares
-477,666,000 JPY
-483,392,000 JPY
Shareholders' equity
6,238,120,000 JPY
6,161,565,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,802,000 JPY
311,000 JPY
Valuation and translation adjustments
2,802,000 JPY
311,000 JPY
Net assets
6,240,923,000 JPY
6,161,876,000 JPY
Liabilities and net assets
13,042,166,000 JPY
13,919,914,000 JPY

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