Semi-Annual Balance Sheet

ARCLANDS CORPORATION - Filing #7317270

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,147,000,000 JPY
18,323,000,000 JPY
Other
5,042,000,000 JPY
4,746,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-29,000,000 JPY
Current assets
88,072,000,000 JPY
85,441,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
196,108,000,000 JPY
194,618,000,000 JPY
Land
76,049,000,000 JPY
76,049,000,000 JPY
Leased assets
Leased assets, net
17,627,000,000 JPY
17,805,000,000 JPY
Other
Other, net
7,950,000,000 JPY
4,982,000,000 JPY
Intangible assets
Intangible assets
31,903,000,000 JPY
32,443,000,000 JPY
Goodwill
16,925,000,000 JPY
17,308,000,000 JPY
Trademark right
7,788,000,000 JPY
7,906,000,000 JPY
Other
7,190,000,000 JPY
7,227,000,000 JPY
Investments and other assets
Investment securities
12,337,000,000 JPY
12,051,000,000 JPY
Investments and other assets
38,702,000,000 JPY
38,218,000,000 JPY
Other
3,293,000,000 JPY
3,360,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
266,715,000,000 JPY
265,280,000,000 JPY
Assets
354,787,000,000 JPY
350,721,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
21,859,000,000 JPY
17,083,000,000 JPY
Short-term borrowings
38,300,000,000 JPY
34,000,000,000 JPY
Lease liabilities
1,648,000,000 JPY
1,649,000,000 JPY
Income taxes payable
2,086,000,000 JPY
4,717,000,000 JPY
Asset retirement obligations
JPY
1,000,000 JPY
Other
13,049,000,000 JPY
13,030,000,000 JPY
Current liabilities
116,985,000,000 JPY
96,908,000,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Non-current liabilities
118,935,000,000 JPY
137,002,000,000 JPY
Long-term borrowings
67,114,000,000 JPY
84,881,000,000 JPY
Lease liabilities
23,419,000,000 JPY
23,665,000,000 JPY
Asset retirement obligations
5,617,000,000 JPY
5,639,000,000 JPY
Other
7,940,000,000 JPY
8,019,000,000 JPY
Liabilities
235,921,000,000 JPY
233,911,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
180,000,000 JPY
180,000,000 JPY
Provision for bonuses
2,840,000,000 JPY
1,830,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
6,462,000,000 JPY
6,462,000,000 JPY
Capital surplus
Capital surplus
11,312,000,000 JPY
11,312,000,000 JPY
Retained earnings
Retained earnings
100,379,000,000 JPY
98,518,000,000 JPY
Treasury shares
-3,273,000,000 JPY
-3,258,000,000 JPY
Shareholders' equity
114,881,000,000 JPY
113,034,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,475,000,000 JPY
3,301,000,000 JPY
Valuation and translation adjustments
3,431,000,000 JPY
3,241,000,000 JPY
Net assets
118,866,000,000 JPY
116,810,000,000 JPY
Liabilities and net assets
354,787,000,000 JPY
350,721,000,000 JPY

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