Semi-Annual Consolidated Balance Sheet

TRADIA CORPORATION - Filing #7318628

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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,304,219,000 JPY
1,264,478,000 JPY
1,318,439,000 JPY
1,357,891,000 JPY
Other
149,018,000 JPY
122,818,000 JPY
107,242,000 JPY
133,110,000 JPY
Allowance for doubtful accounts
-2,610,000 JPY
-2,610,000 JPY
-3,406,000 JPY
-3,406,000 JPY
Current assets
3,996,981,000 JPY
3,957,229,000 JPY
4,467,948,000 JPY
4,507,410,000 JPY
Non-current assets
Property, plant and equipment
2,881,214,000 JPY
2,881,214,000 JPY
2,954,241,000 JPY
2,954,241,000 JPY
Property, plant and equipment
Buildings and structures
7,285,532,000 JPY
7,232,319,000 JPY
Accumulated depreciation
-6,263,595,000 JPY
-6,177,159,000 JPY
Buildings and structures, net
1,021,937,000 JPY
1,055,160,000 JPY
Machinery, equipment and vehicles
525,987,000 JPY
536,143,000 JPY
Accumulated depreciation
-505,890,000 JPY
-508,340,000 JPY
Machinery, equipment and vehicles, net
20,096,000 JPY
27,802,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
141,126,000 JPY
141,126,000 JPY
204,435,000 JPY
204,435,000 JPY
Accumulated depreciation
-87,798,000 JPY
-87,798,000 JPY
-119,320,000 JPY
-119,320,000 JPY
Leased assets, net
53,327,000 JPY
53,327,000 JPY
85,114,000 JPY
85,114,000 JPY
Intangible assets
Other
54,938,000 JPY
61,539,000 JPY
Intangible assets
89,498,000 JPY
89,422,000 JPY
96,023,000 JPY
96,099,000 JPY
Investments and other assets
3,445,138,000 JPY
3,108,381,000 JPY
2,576,797,000 JPY
2,868,199,000 JPY
Investments and other assets
Investment securities
2,004,288,000 JPY
1,655,826,000 JPY
1,118,164,000 JPY
1,458,488,000 JPY
Long-term loans receivable
2,340,000 JPY
2,340,000 JPY
Other
598,847,000 JPY
228,911,000 JPY
251,054,000 JPY
639,758,000 JPY
Allowance for doubtful accounts
-4,265,000 JPY
-4,265,000 JPY
-4,435,000 JPY
-4,435,000 JPY
Non-current assets
6,415,851,000 JPY
6,079,018,000 JPY
5,627,062,000 JPY
5,918,541,000 JPY
Assets
10,412,833,000 JPY
10,036,247,000 JPY
10,095,010,000 JPY
10,425,952,000 JPY
Retirement benefit asset
72,037,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
2,166,240,000 JPY
2,000,000,000 JPY
2,155,000,000 JPY
2,321,139,000 JPY
Lease liabilities
38,855,000 JPY
38,855,000 JPY
44,885,000 JPY
44,885,000 JPY
Income taxes payable
11,565,000 JPY
11,173,000 JPY
205,080,000 JPY
205,470,000 JPY
Other
278,137,000 JPY
3,098,000 JPY
2,382,000 JPY
434,384,000 JPY
Current liabilities
3,880,927,000 JPY
3,880,035,000 JPY
4,589,846,000 JPY
4,590,496,000 JPY
Non-current liabilities
Long-term borrowings
1,661,970,000 JPY
1,661,970,000 JPY
1,828,210,000 JPY
1,828,210,000 JPY
Lease liabilities
52,444,000 JPY
52,444,000 JPY
91,300,000 JPY
91,300,000 JPY
Retirement benefit liability
JPY
46,507,000 JPY
Other
12,650,000 JPY
12,650,000 JPY
12,650,000 JPY
12,650,000 JPY
Non-current liabilities
2,131,761,000 JPY
2,133,290,000 JPY
2,135,549,000 JPY
2,155,267,000 JPY
Liabilities
6,012,689,000 JPY
6,013,326,000 JPY
6,725,396,000 JPY
6,745,763,000 JPY
Provision for retirement benefits for directors (and other officers)
70,480,000 JPY
70,480,000 JPY
97,882,000 JPY
97,882,000 JPY
Provision for bonuses
231,322,000 JPY
231,322,000 JPY
300,618,000 JPY
300,618,000 JPY
Deferred tax liabilities
334,216,000 JPY
335,745,000 JPY
105,506,000 JPY
78,715,000 JPY
Net assets
Share capital
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Shareholders' equity
Capital surplus
169,380,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
Retained earnings
2,706,532,000 JPY
2,322,112,000 JPY
2,069,523,000 JPY
2,453,115,000 JPY
Treasury shares
-6,926,000 JPY
-6,926,000 JPY
-6,748,000 JPY
-11,646,000 JPY
Shareholders' equity
3,603,986,000 JPY
3,220,612,000 JPY
2,968,202,000 JPY
3,346,895,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
802,308,000 JPY
802,308,000 JPY
401,412,000 JPY
401,412,000 JPY
Foreign currency translation adjustment
26,747,000 JPY
20,084,000 JPY
Remeasurements of defined benefit plans
-32,898,000 JPY
-88,203,000 JPY
Valuation and translation adjustments
796,157,000 JPY
802,308,000 JPY
401,412,000 JPY
333,292,000 JPY
Net assets
-32,898,000 JPY
3,220,612,000 JPY
170,427,000 JPY
170,427,000 JPY
700,000,000 JPY
-6,926,000 JPY
2,322,112,000 JPY
802,308,000 JPY
802,308,000 JPY
132,910,000 JPY
-6,926,000 JPY
802,308,000 JPY
169,380,000 JPY
735,000,000 JPY
4,400,143,000 JPY
3,603,986,000 JPY
796,157,000 JPY
183,750,000 JPY
26,747,000 JPY
4,022,920,000 JPY
735,000,000 JPY
2,706,532,000 JPY
1,305,451,000 JPY
735,000,000 JPY
735,000,000 JPY
1,046,361,000 JPY
700,000,000 JPY
401,412,000 JPY
3,346,895,000 JPY
-88,203,000 JPY
3,369,614,000 JPY
401,412,000 JPY
170,427,000 JPY
139,412,000 JPY
170,427,000 JPY
-11,646,000 JPY
3,680,188,000 JPY
170,427,000 JPY
-6,748,000 JPY
2,968,202,000 JPY
333,292,000 JPY
401,412,000 JPY
2,453,115,000 JPY
2,069,523,000 JPY
183,750,000 JPY
20,084,000 JPY
170,427,000 JPY
10,232,000 JPY
2,538,396,000 JPY
-11,646,000 JPY
1,639,717,000 JPY
-6,748,000 JPY
300,168,000 JPY
735,000,000 JPY
2,901,964,000 JPY
323,470,000 JPY
300,168,000 JPY
300,168,000 JPY
146,338,000 JPY
170,427,000 JPY
13,069,000 JPY
3,225,435,000 JPY
183,750,000 JPY
735,000,000 JPY
2,838,565,000 JPY
2,008,184,000 JPY
609,629,000 JPY
170,427,000 JPY
700,000,000 JPY
Liabilities and net assets
10,412,833,000 JPY
10,036,247,000 JPY
10,095,010,000 JPY
10,425,952,000 JPY

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