Semi-Annual Balance Sheet

ZAOH COMPANY, LTD. - Filing #7319486

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,049,665,000 JPY
2,764,222,000 JPY
Securities
4,699,026,000 JPY
4,399,583,000 JPY
Other
10,275,000 JPY
34,988,000 JPY
Allowance for doubtful accounts
-460,000 JPY
-220,000 JPY
Current assets
10,600,131,000 JPY
11,057,521,000 JPY
Prepaid expenses
26,445,000 JPY
18,571,000 JPY
Non-current assets
Property, plant and equipment
3,440,303,000 JPY
3,372,891,000 JPY
Property, plant and equipment
Buildings
3,593,523,000 JPY
3,592,815,000 JPY
Accumulated depreciation
-2,451,323,000 JPY
-2,392,198,000 JPY
Buildings, net
1,142,199,000 JPY
1,200,617,000 JPY
Structures
155,784,000 JPY
155,784,000 JPY
Accumulated depreciation
-124,719,000 JPY
-119,360,000 JPY
Structures, net
31,065,000 JPY
36,424,000 JPY
Machinery and equipment
17,669,000 JPY
17,669,000 JPY
Accumulated depreciation
-12,354,000 JPY
-11,206,000 JPY
Machinery and equipment, net
5,314,000 JPY
6,462,000 JPY
Vehicles
63,657,000 JPY
47,237,000 JPY
Accumulated depreciation
-44,238,000 JPY
-40,058,000 JPY
Vehicles, net
19,419,000 JPY
7,179,000 JPY
Tools, furniture and fixtures
166,689,000 JPY
155,140,000 JPY
Accumulated depreciation
-144,613,000 JPY
-142,586,000 JPY
Tools, furniture and fixtures, net
22,076,000 JPY
12,553,000 JPY
Land
2,109,653,000 JPY
2,109,653,000 JPY
Construction in progress
110,574,000 JPY
JPY
Intangible assets
Intangible assets
152,895,000 JPY
176,182,000 JPY
Software
143,676,000 JPY
1,939,000 JPY
Investments and other assets
Investment securities
255,500,000 JPY
253,740,000 JPY
Investments and other assets
608,446,000 JPY
515,121,000 JPY
Investments in capital
23,290,000 JPY
23,290,000 JPY
Distressed receivables
1,192,000 JPY
JPY
Long-term prepaid expenses
787,000 JPY
891,000 JPY
Deferred tax assets
278,033,000 JPY
192,570,000 JPY
Other
41,107,000 JPY
36,884,000 JPY
Allowance for doubtful accounts
-1,200,000 JPY
-10,000 JPY
Non-current assets
4,201,645,000 JPY
4,064,194,000 JPY
Assets
14,801,776,000 JPY
15,121,716,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
192,646,000 JPY
217,935,000 JPY
Lease liabilities
4,742,000 JPY
1,458,000 JPY
Income taxes payable
216,980,000 JPY
150,290,000 JPY
Other
119,919,000 JPY
9,909,000 JPY
Current liabilities
975,829,000 JPY
938,740,000 JPY
Accounts payable - other
133,773,000 JPY
215,694,000 JPY
Non-current liabilities
Non-current liabilities
1,029,113,000 JPY
1,012,258,000 JPY
Lease liabilities
15,293,000 JPY
4,921,000 JPY
Other
254,871,000 JPY
254,771,000 JPY
Liabilities
2,004,942,000 JPY
1,950,998,000 JPY
Other liabilities
Provision for retirement benefits
586,540,000 JPY
580,157,000 JPY
Provision for bonuses
118,600,000 JPY
116,000,000 JPY
Deferred tax liabilities for land revaluation
172,407,000 JPY
172,407,000 JPY
Other liabilities
Net assets
Share capital
2,077,765,000 JPY
2,077,765,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,402,232,000 JPY
2,402,232,000 JPY
Other capital surplus
4,352,000 JPY
1,000 JPY
Capital surplus
2,406,585,000 JPY
2,402,234,000 JPY
Retained earnings
Legal retained earnings
402,145,000 JPY
402,145,000 JPY
Other retained earnings
Retained earnings brought forward
2,507,211,000 JPY
2,191,333,000 JPY
Other retained earnings
Retained earnings
9,451,556,000 JPY
9,135,678,000 JPY
Treasury shares
-1,470,900,000 JPY
-745,769,000 JPY
Shareholders' equity
12,465,006,000 JPY
12,869,908,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-15,554,000 JPY
-16,776,000 JPY
Deferred gains or losses on hedges
16,090,000 JPY
-13,707,000 JPY
Revaluation reserve for land
331,292,000 JPY
331,292,000 JPY
Valuation and translation adjustments
331,827,000 JPY
300,809,000 JPY
Net assets
12,465,006,000 JPY
2,402,232,000 JPY
2,406,585,000 JPY
6,542,200,000 JPY
-1,470,900,000 JPY
9,451,556,000 JPY
-15,554,000 JPY
331,827,000 JPY
16,090,000 JPY
4,352,000 JPY
331,292,000 JPY
2,077,765,000 JPY
402,145,000 JPY
12,796,834,000 JPY
2,507,211,000 JPY
2,077,765,000 JPY
2,191,333,000 JPY
6,542,200,000 JPY
1,000 JPY
300,809,000 JPY
13,170,717,000 JPY
2,402,234,000 JPY
331,292,000 JPY
2,402,232,000 JPY
-745,769,000 JPY
12,869,908,000 JPY
-16,776,000 JPY
-13,707,000 JPY
9,135,678,000 JPY
402,145,000 JPY
2,402,232,000 JPY
-757,884,000 JPY
6,542,200,000 JPY
8,539,378,000 JPY
-8,505,000 JPY
JPY
2,077,765,000 JPY
11,690,000 JPY
334,476,000 JPY
331,292,000 JPY
402,145,000 JPY
12,595,968,000 JPY
1,595,033,000 JPY
2,402,232,000 JPY
12,261,492,000 JPY
Liabilities and net assets
14,801,776,000 JPY
15,121,716,000 JPY

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