Semi-Annual Balance Sheet

VLC HOLDINGS CO.,LTD. - Filing #7318290

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
215,061,000 JPY
16,855,000 JPY
37,888,000 JPY
205,618,000 JPY
Other
101,629,000 JPY
29,762,000 JPY
15,824,000 JPY
59,026,000 JPY
Allowance for doubtful accounts
-27,055,000 JPY
-3,875,000 JPY
Current assets
963,990,000 JPY
70,242,000 JPY
257,613,000 JPY
865,413,000 JPY
Prepaid expenses
20,670,000 JPY
7,135,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-34,330,000 JPY
-17,427,000 JPY
Property, plant and equipment
14,879,000 JPY
JPY
31,840,000 JPY
51,827,000 JPY
Vehicles
2,060,000 JPY
4,268,000 JPY
Accumulated depreciation
-1,143,000 JPY
-2,893,000 JPY
Vehicles, net
916,000 JPY
1,374,000 JPY
Tools, furniture and fixtures
110,110,000 JPY
34,880,000 JPY
33,090,000 JPY
102,712,000 JPY
Accumulated depreciation
-96,372,000 JPY
-34,880,000 JPY
-18,591,000 JPY
-70,427,000 JPY
Tools, furniture and fixtures, net
13,738,000 JPY
JPY
14,499,000 JPY
32,284,000 JPY
Construction in progress
JPY
JPY
456,000 JPY
1,041,000 JPY
Intangible assets
Intangible assets
43,581,000 JPY
JPY
9,970,000 JPY
66,525,000 JPY
Goodwill
18,984,000 JPY
23,730,000 JPY
Software
24,597,000 JPY
JPY
9,970,000 JPY
42,794,000 JPY
Investments and other assets
Investment securities
21,000,000 JPY
2,000,000 JPY
16,631,000 JPY
21,631,000 JPY
Shares of subsidiaries and associates
9,514,000 JPY
235,307,000 JPY
262,307,000 JPY
JPY
Investments and other assets
106,650,000 JPY
550,535,000 JPY
519,710,000 JPY
102,463,000 JPY
Long-term loans receivable from subsidiaries and associates
1,208,078,000 JPY
1,043,051,000 JPY
Deferred tax assets
10,523,000 JPY
9,642,000 JPY
Other
11,109,000 JPY
3,429,000 JPY
5,042,000 JPY
9,847,000 JPY
Allowance for doubtful accounts
-3,818,000 JPY
-994,520,000 JPY
-910,335,000 JPY
-3,750,000 JPY
Non-current assets
165,111,000 JPY
550,535,000 JPY
561,520,000 JPY
220,816,000 JPY
Deferred assets
Deferred assets
2,615,000 JPY
2,615,000 JPY
6,869,000 JPY
6,869,000 JPY
Share issuance costs
299,000 JPY
299,000 JPY
833,000 JPY
833,000 JPY
Assets
1,131,718,000 JPY
1,187,154,000 JPY
-55,436,000 JPY
341,366,000 JPY
623,393,000 JPY
845,788,000 JPY
837,476,000 JPY
826,004,000 JPY
255,623,000 JPY
1,093,099,000 JPY
273,746,000 JPY
563,730,000 JPY
Liabilities
Current liabilities
Short-term borrowings
127,500,000 JPY
JPY
Income taxes payable
6,700,000 JPY
290,000 JPY
290,000 JPY
11,631,000 JPY
Other
47,591,000 JPY
JPY
13,691,000 JPY
78,663,000 JPY
Current liabilities
589,155,000 JPY
196,896,000 JPY
53,142,000 JPY
483,188,000 JPY
Accounts payable - other
79,903,000 JPY
178,321,000 JPY
19,789,000 JPY
87,749,000 JPY
Non-current liabilities
Non-current liabilities
192,081,000 JPY
217,868,000 JPY
329,907,000 JPY
63,377,000 JPY
Long-term borrowings
127,656,000 JPY
14,932,000 JPY
Other
JPY
59,000 JPY
Liabilities
781,237,000 JPY
414,764,000 JPY
383,049,000 JPY
546,565,000 JPY
Other liabilities
Provision for retirement benefits
12,554,000 JPY
9,846,000 JPY
Provision for bonuses
5,731,000 JPY
1,943,000 JPY
6,630,000 JPY
36,169,000 JPY
Deferred tax liabilities
JPY
59,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
Legal capital surplus
413,648,000 JPY
345,131,000 JPY
Other capital surplus
68,516,000 JPY
JPY
Capital surplus
482,164,000 JPY
482,164,000 JPY
345,131,000 JPY
345,131,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-266,482,000 JPY
79,873,000 JPY
Other retained earnings
Retained earnings
-108,384,000 JPY
-266,482,000 JPY
79,873,000 JPY
201,208,000 JPY
Treasury shares
-24,235,000 JPY
-24,235,000 JPY
JPY
JPY
Shareholders' equity
359,544,000 JPY
201,446,000 JPY
435,005,000 JPY
556,340,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
112,000 JPY
112,000 JPY
Valuation and translation adjustments
-16,247,000 JPY
JPY
112,000 JPY
-17,642,000 JPY
Net assets
201,446,000 JPY
413,648,000 JPY
482,164,000 JPY
-24,235,000 JPY
-266,482,000 JPY
JPY
7,183,000 JPY
JPY
-24,235,000 JPY
JPY
68,516,000 JPY
482,164,000 JPY
10,000,000 JPY
350,480,000 JPY
359,544,000 JPY
7,183,000 JPY
-16,247,000 JPY
-16,247,000 JPY
208,629,000 JPY
10,000,000 JPY
-108,384,000 JPY
-266,482,000 JPY
10,000,000 JPY
10,000,000 JPY
79,873,000 JPY
JPY
112,000 JPY
556,340,000 JPY
442,954,000 JPY
112,000 JPY
345,131,000 JPY
345,131,000 JPY
JPY
546,534,000 JPY
345,131,000 JPY
7,836,000 JPY
JPY
435,005,000 JPY
-17,642,000 JPY
112,000 JPY
201,208,000 JPY
79,873,000 JPY
7,836,000 JPY
-17,755,000 JPY
1,394,582,000 JPY
-2,150,457,000 JPY
JPY
JPY
983,208,000 JPY
360,614,000 JPY
-800,000 JPY
JPY
JPY
1,394,582,000 JPY
-800,000 JPY
364,541,000 JPY
4,726,000 JPY
983,208,000 JPY
4,726,000 JPY
232,061,000 JPY
-2,017,177,000 JPY
-2,150,457,000 JPY
1,394,582,000 JPY
227,334,000 JPY
Share acquisition rights
7,183,000 JPY
7,183,000 JPY
7,836,000 JPY
7,836,000 JPY
Liabilities and net assets
1,131,718,000 JPY
623,393,000 JPY
826,004,000 JPY
1,093,099,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.