Semi-Annual Consolidated Balance Sheet

AUTOBACS SEVEN CO.,LTD. - Filing #7319053

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
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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
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2023-03-31
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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
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2022-03-31
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2022-03-31
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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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,297,000,000 JPY
24,770,000,000 JPY
18,895,000,000 JPY
24,570,000,000 JPY
Other
5,876,000,000 JPY
4,242,000,000 JPY
4,142,000,000 JPY
5,957,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
JPY
-63,000,000 JPY
-83,000,000 JPY
Current assets
112,191,000,000 JPY
75,087,000,000 JPY
73,564,000,000 JPY
111,341,000,000 JPY
Non-current assets
Property, plant and equipment
48,252,000,000 JPY
35,046,000,000 JPY
33,632,000,000 JPY
46,757,000,000 JPY
Property, plant and equipment
Buildings and structures
48,238,000,000 JPY
46,054,000,000 JPY
Accumulated depreciation
-34,080,000,000 JPY
-33,185,000,000 JPY
Buildings and structures, net
14,157,000,000 JPY
12,868,000,000 JPY
Machinery, equipment and vehicles
8,846,000,000 JPY
8,653,000,000 JPY
Accumulated depreciation
-5,896,000,000 JPY
-5,550,000,000 JPY
Machinery, equipment and vehicles, net
2,950,000,000 JPY
3,102,000,000 JPY
Land
24,576,000,000 JPY
23,264,000,000 JPY
22,702,000,000 JPY
24,735,000,000 JPY
Leased assets
962,000,000 JPY
913,000,000 JPY
Accumulated depreciation
-332,000,000 JPY
-278,000,000 JPY
Leased assets, net
630,000,000 JPY
635,000,000 JPY
Construction in progress
1,555,000,000 JPY
1,368,000,000 JPY
236,000,000 JPY
1,032,000,000 JPY
Intangible assets
Goodwill
JPY
491,000,000 JPY
160,000,000 JPY
1,080,000,000 JPY
428,000,000 JPY
JPY
1,080,000,000 JPY
615,000,000 JPY
233,000,000 JPY
538,000,000 JPY
JPY
1,386,000,000 JPY
1,386,000,000 JPY
JPY
Other
1,465,000,000 JPY
8,000,000 JPY
8,000,000 JPY
2,511,000,000 JPY
Intangible assets
7,763,000,000 JPY
5,458,000,000 JPY
5,505,000,000 JPY
9,392,000,000 JPY
Investments and other assets
26,741,000,000 JPY
47,591,000,000 JPY
47,351,000,000 JPY
26,836,000,000 JPY
Investments and other assets
Investment securities
9,065,000,000 JPY
5,219,000,000 JPY
5,203,000,000 JPY
9,078,000,000 JPY
Long-term loans receivable
49,000,000 JPY
46,000,000 JPY
Deferred tax assets
5,008,000,000 JPY
3,446,000,000 JPY
2,534,000,000 JPY
4,594,000,000 JPY
Other
993,000,000 JPY
195,000,000 JPY
201,000,000 JPY
1,005,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-452,000,000 JPY
-14,000,000 JPY
-16,000,000 JPY
Non-current assets
82,757,000,000 JPY
88,096,000,000 JPY
86,490,000,000 JPY
82,986,000,000 JPY
Assets
13,317,000,000 JPY
92,451,000,000 JPY
160,275,000,000 JPY
16,501,000,000 JPY
34,673,000,000 JPY
38,004,000,000 JPY
194,948,000,000 JPY
163,183,000,000 JPY
22,572,000,000 JPY
28,948,000,000 JPY
93,595,000,000 JPY
12,256,000,000 JPY
36,955,000,000 JPY
160,054,000,000 JPY
194,327,000,000 JPY
165,379,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,050,000,000 JPY
17,629,000,000 JPY
Short-term borrowings
11,000,000 JPY
JPY
1,000,000,000 JPY
1,847,000,000 JPY
Lease liabilities
740,000,000 JPY
97,000,000 JPY
122,000,000 JPY
701,000,000 JPY
Income taxes payable
2,109,000,000 JPY
865,000,000 JPY
1,580,000,000 JPY
2,726,000,000 JPY
Other
7,979,000,000 JPY
1,458,000,000 JPY
1,595,000,000 JPY
8,980,000,000 JPY
Current liabilities
48,984,000,000 JPY
39,103,000,000 JPY
32,297,000,000 JPY
48,906,000,000 JPY
Non-current liabilities
Long-term borrowings
6,023,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,699,000,000 JPY
Lease liabilities
2,545,000,000 JPY
727,000,000 JPY
771,000,000 JPY
2,946,000,000 JPY
Retirement benefit liability
256,000,000 JPY
341,000,000 JPY
Asset retirement obligations
2,691,000,000 JPY
1,169,000,000 JPY
1,220,000,000 JPY
2,741,000,000 JPY
Other
5,062,000,000 JPY
3,000,000 JPY
5,000,000 JPY
5,204,000,000 JPY
Non-current liabilities
16,812,000,000 JPY
13,095,000,000 JPY
13,309,000,000 JPY
18,458,000,000 JPY
Liabilities
65,796,000,000 JPY
52,199,000,000 JPY
45,607,000,000 JPY
67,364,000,000 JPY
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Deferred tax liabilities
225,000,000 JPY
516,000,000 JPY
Net assets
Shareholders' equity
Share capital
33,998,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
Capital surplus
34,218,000,000 JPY
34,278,000,000 JPY
34,278,000,000 JPY
34,156,000,000 JPY
Retained earnings
63,670,000,000 JPY
47,501,000,000 JPY
51,026,000,000 JPY
61,997,000,000 JPY
Treasury shares
-6,970,000,000 JPY
-6,905,000,000 JPY
-6,929,000,000 JPY
-6,990,000,000 JPY
Shareholders' equity
124,917,000,000 JPY
108,872,000,000 JPY
112,374,000,000 JPY
123,162,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,124,000,000 JPY
2,111,000,000 JPY
2,072,000,000 JPY
2,077,000,000 JPY
Foreign currency translation adjustment
1,803,000,000 JPY
1,382,000,000 JPY
Valuation and translation adjustments
3,928,000,000 JPY
2,111,000,000 JPY
2,072,000,000 JPY
3,460,000,000 JPY
Non-controlling interests
307,000,000 JPY
340,000,000 JPY
Net assets
307,000,000 JPY
33,998,000,000 JPY
108,872,000,000 JPY
34,278,000,000 JPY
-6,905,000,000 JPY
47,501,000,000 JPY
2,111,000,000 JPY
2,111,000,000 JPY
2,124,000,000 JPY
34,218,000,000 JPY
1,296,000,000 JPY
63,670,000,000 JPY
8,392,000,000 JPY
34,278,000,000 JPY
36,350,000,000 JPY
-6,970,000,000 JPY
665,000,000 JPY
33,998,000,000 JPY
129,152,000,000 JPY
124,917,000,000 JPY
3,928,000,000 JPY
1,803,000,000 JPY
110,983,000,000 JPY
796,000,000 JPY
3,460,000,000 JPY
2,072,000,000 JPY
51,026,000,000 JPY
1,296,000,000 JPY
1,382,000,000 JPY
33,998,000,000 JPY
33,998,000,000 JPY
11,918,000,000 JPY
2,072,000,000 JPY
123,162,000,000 JPY
114,447,000,000 JPY
2,077,000,000 JPY
34,156,000,000 JPY
34,278,000,000 JPY
-6,990,000,000 JPY
-6,929,000,000 JPY
36,350,000,000 JPY
JPY
340,000,000 JPY
665,000,000 JPY
126,963,000,000 JPY
34,278,000,000 JPY
112,374,000,000 JPY
61,997,000,000 JPY
796,000,000 JPY
34,278,000,000 JPY
-6,957,000,000 JPY
50,289,000,000 JPY
2,306,000,000 JPY
2,306,000,000 JPY
2,308,000,000 JPY
34,156,000,000 JPY
1,296,000,000 JPY
113,914,000,000 JPY
59,442,000,000 JPY
11,180,000,000 JPY
34,278,000,000 JPY
36,350,000,000 JPY
-7,016,000,000 JPY
33,998,000,000 JPY
120,581,000,000 JPY
1,967,000,000 JPY
1,065,000,000 JPY
797,000,000 JPY
-1,406,000,000 JPY
665,000,000 JPY
122,892,000,000 JPY
342,000,000 JPY
33,998,000,000 JPY
111,608,000,000 JPY
Liabilities and net assets
194,948,000,000 JPY
163,183,000,000 JPY
160,054,000,000 JPY
194,327,000,000 JPY

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