Semi-Annual Consolidated Balance Sheet

CAC Holdings Corporation - Filing #7312285

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,401,000,000 JPY
11,039,000,000 JPY
Securities
387,000,000 JPY
JPY
Other
1,954,000,000 JPY
2,250,000,000 JPY
Allowance for doubtful accounts
-437,000,000 JPY
-299,000,000 JPY
Current assets
25,563,000,000 JPY
25,408,000,000 JPY
Non-current assets
Property, plant and equipment
1,751,000,000 JPY
1,701,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
3,439,000,000 JPY
939,000,000 JPY
Other
919,000,000 JPY
962,000,000 JPY
Intangible assets
4,359,000,000 JPY
1,901,000,000 JPY
Investments and other assets
22,979,000,000 JPY
19,522,000,000 JPY
Investments and other assets
Investment securities
20,815,000,000 JPY
17,508,000,000 JPY
Deferred tax assets
273,000,000 JPY
272,000,000 JPY
Other
1,894,000,000 JPY
1,744,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
29,090,000,000 JPY
23,124,000,000 JPY
Deferred assets
0 JPY
JPY
Deferred assets
Assets
54,654,000,000 JPY
48,532,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,357,000,000 JPY
4,356,000,000 JPY
Short-term borrowings
526,000,000 JPY
476,000,000 JPY
Income taxes payable
724,000,000 JPY
494,000,000 JPY
Other
5,362,000,000 JPY
4,508,000,000 JPY
Current liabilities
12,758,000,000 JPY
12,558,000,000 JPY
Non-current liabilities
Bonds payable
18,000,000 JPY
JPY
Long-term borrowings
1,137,000,000 JPY
JPY
Retirement benefit liability
1,531,000,000 JPY
1,608,000,000 JPY
Asset retirement obligations
252,000,000 JPY
252,000,000 JPY
Other
335,000,000 JPY
279,000,000 JPY
Non-current liabilities
5,943,000,000 JPY
3,627,000,000 JPY
Liabilities
18,702,000,000 JPY
16,185,000,000 JPY
Provision for bonuses
628,000,000 JPY
708,000,000 JPY
Deferred tax liabilities
2,668,000,000 JPY
1,487,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,702,000,000 JPY
3,702,000,000 JPY
Capital surplus
3,878,000,000 JPY
3,943,000,000 JPY
Retained earnings
22,395,000,000 JPY
21,780,000,000 JPY
Treasury shares
-4,375,000,000 JPY
-4,417,000,000 JPY
Shareholders' equity
25,600,000,000 JPY
25,008,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,876,000,000 JPY
5,351,000,000 JPY
Foreign currency translation adjustment
1,513,000,000 JPY
1,087,000,000 JPY
Remeasurements of defined benefit plans
442,000,000 JPY
491,000,000 JPY
Valuation and translation adjustments
9,832,000,000 JPY
6,930,000,000 JPY
Non-controlling interests
519,000,000 JPY
407,000,000 JPY
Net assets
35,951,000,000 JPY
32,346,000,000 JPY
Liabilities and net assets
54,654,000,000 JPY
48,532,000,000 JPY

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