Semi-Annual Balance Sheet

IZUTSUYA CO.,LTD. - Filing #7316677

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,601,000,000 JPY
3,404,000,000 JPY
Other
410,000,000 JPY
390,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
7,243,000,000 JPY
7,635,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
33,460,000,000 JPY
33,648,000,000 JPY
Land
24,011,000,000 JPY
24,011,000,000 JPY
Other
Other, net
394,000,000 JPY
416,000,000 JPY
Intangible assets
Intangible assets
831,000,000 JPY
532,000,000 JPY
Investments and other assets
Investments and other assets
3,884,000,000 JPY
3,863,000,000 JPY
Other
2,521,000,000 JPY
2,499,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
Non-current assets
38,177,000,000 JPY
38,044,000,000 JPY
Assets
45,421,000,000 JPY
45,680,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,333,000,000 JPY
11,333,000,000 JPY
Income taxes payable
2,000,000 JPY
10,000,000 JPY
Other
2,581,000,000 JPY
2,855,000,000 JPY
Current liabilities
25,315,000,000 JPY
25,561,000,000 JPY
Advances received
2,443,000,000 JPY
3,008,000,000 JPY
Non-current liabilities
Non-current liabilities
8,997,000,000 JPY
9,151,000,000 JPY
Long-term borrowings
3,508,000,000 JPY
3,842,000,000 JPY
Asset retirement obligations
269,000,000 JPY
269,000,000 JPY
Other
638,000,000 JPY
452,000,000 JPY
Liabilities
34,313,000,000 JPY
34,713,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,278,000,000 JPY
3,278,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
924,000,000 JPY
924,000,000 JPY
Retained earnings
Retained earnings
4,776,000,000 JPY
4,637,000,000 JPY
Treasury shares
-82,000,000 JPY
-82,000,000 JPY
Shareholders' equity
5,718,000,000 JPY
5,578,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,000,000 JPY
20,000,000 JPY
Revaluation reserve for land
5,362,000,000 JPY
5,362,000,000 JPY
Valuation and translation adjustments
5,389,000,000 JPY
5,387,000,000 JPY
Net assets
11,108,000,000 JPY
10,966,000,000 JPY
Liabilities and net assets
45,421,000,000 JPY
45,680,000,000 JPY

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