Semi-Annual Consolidated Balance Sheet

CONSEC CORPORATION - Filing #7312448

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,001,232,000 JPY
975,346,000 JPY
513,548,000 JPY
1,380,020,000 JPY
Other
90,601,000 JPY
17,527,000 JPY
115,948,000 JPY
181,954,000 JPY
Allowance for doubtful accounts
-6,183,000 JPY
-2,333,000 JPY
-2,472,000 JPY
-7,242,000 JPY
Current assets
6,067,691,000 JPY
4,120,199,000 JPY
3,581,209,000 JPY
5,514,912,000 JPY
Non-current assets
Property, plant and equipment
4,541,253,000 JPY
4,197,980,000 JPY
4,349,956,000 JPY
4,661,265,000 JPY
Property, plant and equipment
Buildings and structures
3,695,941,000 JPY
3,908,268,000 JPY
Accumulated depreciation
-2,842,274,000 JPY
-2,926,870,000 JPY
Buildings and structures, net
853,667,000 JPY
981,397,000 JPY
Land
3,480,785,000 JPY
3,360,420,000 JPY
3,422,616,000 JPY
3,483,010,000 JPY
Construction in progress
12,320,000 JPY
JPY
Other
1,043,528,000 JPY
997,909,000 JPY
Accumulated depreciation
-932,689,000 JPY
-910,780,000 JPY
Other, net
110,839,000 JPY
87,129,000 JPY
Intangible assets
Goodwill
JPY
6,701,000 JPY
JPY
JPY
30,382,000 JPY
JPY
37,083,000 JPY
JPY
7,995,000 JPY
JPY
JPY
JPY
JPY
7,995,000 JPY
Other
50,331,000 JPY
27,465,000 JPY
Intangible assets
87,414,000 JPY
44,880,000 JPY
23,823,000 JPY
35,459,000 JPY
Investments and other assets
1,881,166,000 JPY
2,098,308,000 JPY
1,840,609,000 JPY
1,428,677,000 JPY
Investments and other assets
Investment securities
1,142,297,000 JPY
881,664,000 JPY
566,044,000 JPY
819,459,000 JPY
Deferred tax assets
6,380,000 JPY
JPY
39,058,000 JPY
49,107,000 JPY
Other
265,247,000 JPY
30,436,000 JPY
29,804,000 JPY
278,474,000 JPY
Allowance for doubtful accounts
-11,181,000 JPY
-296,279,000 JPY
-253,467,000 JPY
-12,303,000 JPY
Non-current assets
6,509,833,000 JPY
6,341,168,000 JPY
6,214,388,000 JPY
6,125,401,000 JPY
Assets
9,979,294,000 JPY
2,969,353,000 JPY
738,487,000 JPY
134,732,000 JPY
4,531,761,000 JPY
1,604,961,000 JPY
JPY
12,577,525,000 JPY
10,461,367,000 JPY
2,975,588,000 JPY
756,212,000 JPY
155,258,000 JPY
4,432,524,000 JPY
1,554,505,000 JPY
92,226,000 JPY
9,795,597,000 JPY
11,640,313,000 JPY
9,966,313,000 JPY
Retirement benefit asset
478,424,000 JPY
293,940,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,101,517,000 JPY
1,243,790,000 JPY
Short-term borrowings
556,835,000 JPY
110,000,000 JPY
110,000,000 JPY
515,611,000 JPY
Income taxes payable
74,517,000 JPY
52,363,000 JPY
26,936,000 JPY
52,538,000 JPY
Other
272,340,000 JPY
4,247,000 JPY
3,903,000 JPY
242,238,000 JPY
Current liabilities
3,270,133,000 JPY
2,574,954,000 JPY
2,103,007,000 JPY
2,840,672,000 JPY
Non-current liabilities
Long-term borrowings
468,359,000 JPY
316,570,000 JPY
353,543,000 JPY
578,861,000 JPY
Retirement benefit liability
285,608,000 JPY
301,930,000 JPY
Other
49,372,000 JPY
23,105,000 JPY
23,719,000 JPY
47,934,000 JPY
Non-current liabilities
1,069,088,000 JPY
714,972,000 JPY
792,443,000 JPY
1,077,025,000 JPY
Liabilities
4,339,221,000 JPY
3,289,926,000 JPY
2,895,450,000 JPY
3,917,697,000 JPY
Provision for retirement benefits for directors (and other officers)
158,113,000 JPY
93,049,000 JPY
83,297,000 JPY
147,955,000 JPY
Provision for bonuses
108,168,000 JPY
80,000,000 JPY
78,000,000 JPY
105,765,000 JPY
Deferred tax liabilities
107,635,000 JPY
30,969,000 JPY
JPY
346,000 JPY
Net assets
Shareholders' equity
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,629,074,000 JPY
2,613,421,000 JPY
2,613,421,000 JPY
2,629,074,000 JPY
Retained earnings
856,707,000 JPY
349,063,000 JPY
254,934,000 JPY
691,332,000 JPY
Treasury shares
-103,372,000 JPY
-103,372,000 JPY
-103,188,000 JPY
-103,188,000 JPY
Shareholders' equity
7,472,679,000 JPY
6,949,382,000 JPY
6,855,436,000 JPY
7,307,487,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
250,405,000 JPY
222,059,000 JPY
44,711,000 JPY
41,800,000 JPY
Foreign currency translation adjustment
193,420,000 JPY
160,807,000 JPY
Remeasurements of defined benefit plans
164,151,000 JPY
57,023,000 JPY
Valuation and translation adjustments
607,976,000 JPY
222,059,000 JPY
44,711,000 JPY
259,630,000 JPY
Non-controlling interests
157,649,000 JPY
155,498,000 JPY
Net assets
157,649,000 JPY
4,090,270,000 JPY
164,151,000 JPY
6,949,382,000 JPY
2,551,970,000 JPY
-103,372,000 JPY
349,063,000 JPY
222,059,000 JPY
222,059,000 JPY
250,405,000 JPY
2,629,074,000 JPY
856,707,000 JPY
349,063,000 JPY
2,613,421,000 JPY
-103,372,000 JPY
61,450,000 JPY
4,090,270,000 JPY
8,238,304,000 JPY
7,472,679,000 JPY
607,976,000 JPY
193,420,000 JPY
7,171,441,000 JPY
259,630,000 JPY
44,711,000 JPY
254,934,000 JPY
160,807,000 JPY
4,090,270,000 JPY
4,090,270,000 JPY
254,934,000 JPY
61,450,000 JPY
44,711,000 JPY
7,307,487,000 JPY
6,900,147,000 JPY
41,800,000 JPY
2,629,074,000 JPY
2,613,421,000 JPY
-103,188,000 JPY
-103,188,000 JPY
57,023,000 JPY
155,498,000 JPY
2,551,970,000 JPY
7,722,616,000 JPY
6,855,436,000 JPY
691,332,000 JPY
2,551,970,000 JPY
-102,978,000 JPY
438,612,000 JPY
27,469,000 JPY
27,469,000 JPY
33,531,000 JPY
2,629,074,000 JPY
7,066,794,000 JPY
747,426,000 JPY
438,612,000 JPY
2,613,421,000 JPY
-102,978,000 JPY
61,450,000 JPY
4,090,270,000 JPY
7,363,792,000 JPY
225,062,000 JPY
125,616,000 JPY
65,915,000 JPY
7,748,025,000 JPY
159,172,000 JPY
4,090,270,000 JPY
7,039,325,000 JPY
Liabilities and net assets
12,577,525,000 JPY
10,461,367,000 JPY
9,795,597,000 JPY
11,640,313,000 JPY

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