Consolidated Balance Sheet

ANRAKUTEI Co.,Ltd. - Filing #7320828

Concept As at
2024-03-31
As at
2024-03-31
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
As at
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
As at
2023-03-31
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,165,640,000 JPY
2,627,270,000 JPY
1,539,649,000 JPY
2,597,664,000 JPY
Accounts receivable - trade
1,469,292,000 JPY
546,053,000 JPY
478,665,000 JPY
1,310,690,000 JPY
Accounts receivable - other
83,623,000 JPY
50,481,000 JPY
Merchandise and finished goods
601,254,000 JPY
622,297,000 JPY
Work in process
8,448,000 JPY
5,330,000 JPY
Prepaid expenses
321,065,000 JPY
142,748,000 JPY
213,570,000 JPY
456,027,000 JPY
Raw materials and supplies
744,389,000 JPY
1,096,972,000 JPY
Supplies
13,661,000 JPY
12,799,000 JPY
Other
42,110,000 JPY
8,355,000 JPY
13,593,000 JPY
115,636,000 JPY
Allowance for doubtful accounts
-3,630,000 JPY
-3,630,000 JPY
-4,917,000 JPY
-4,917,000 JPY
Current assets
8,348,572,000 JPY
3,891,460,000 JPY
2,741,056,000 JPY
6,199,701,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,020,756,000 JPY
1,426,747,000 JPY
Buildings and structures
17,356,967,000 JPY
17,488,632,000 JPY
Accumulated depreciation
-14,508,504,000 JPY
-14,334,835,000 JPY
Buildings and structures, net
2,848,463,000 JPY
3,153,797,000 JPY
Own-used assets
Machinery, equipment and vehicles
307,575,000 JPY
332,268,000 JPY
Accumulated depreciation
-265,433,000 JPY
-273,286,000 JPY
Machinery, equipment and vehicles, net
42,141,000 JPY
58,982,000 JPY
Land
6,080,942,000 JPY
3,609,625,000 JPY
3,609,625,000 JPY
6,080,942,000 JPY
Leased assets
900,349,000 JPY
930,235,000 JPY
Accumulated depreciation
-827,236,000 JPY
-850,096,000 JPY
Leased assets, net
73,112,000 JPY
21,942,000 JPY
18,182,000 JPY
80,138,000 JPY
Construction in progress
24,934,000 JPY
18,455,000 JPY
5,775,000 JPY
23,154,000 JPY
Property, plant and equipment
9,602,609,000 JPY
4,929,566,000 JPY
5,219,360,000 JPY
9,776,855,000 JPY
Vehicles
Vehicles, net
1,245,000 JPY
3,343,000 JPY
Intangible assets
530,560,000 JPY
221,333,000 JPY
198,581,000 JPY
545,972,000 JPY
Software
205,187,000 JPY
170,647,000 JPY
Goodwill
JPY
JPY
12,133,000 JPY
12,133,000 JPY
Other
530,560,000 JPY
533,838,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
14,319,000 JPY
15,603,000 JPY
Investments and other assets
Investment securities
182,826,000 JPY
57,370,000 JPY
43,231,000 JPY
150,809,000 JPY
Investments in capital
210,000 JPY
210,000 JPY
Long-term loans receivable
3,247,000 JPY
3,247,000 JPY
1,885,000 JPY
1,885,000 JPY
Deferred tax assets
471,668,000 JPY
58,400,000 JPY
114,588,000 JPY
165,834,000 JPY
Other
27,500,000 JPY
66,000 JPY
289,000 JPY
27,998,000 JPY
Allowance for doubtful accounts
-23,313,000 JPY
JPY
-2,271,000 JPY
-26,721,000 JPY
Long-term prepaid expenses
69,424,000 JPY
20,938,000 JPY
19,531,000 JPY
85,575,000 JPY
Investments and other assets
3,750,788,000 JPY
2,684,326,000 JPY
2,912,561,000 JPY
3,529,126,000 JPY
Non-current assets
13,883,958,000 JPY
7,835,227,000 JPY
8,330,502,000 JPY
13,851,954,000 JPY
Assets
21,889,607,000 JPY
8,946,654,000 JPY
12,371,041,000 JPY
342,923,000 JPY
571,912,000 JPY
22,232,531,000 JPY
21,889,607,000 JPY
11,726,688,000 JPY
19,583,595,000 JPY
468,060,000 JPY
386,804,000 JPY
11,719,732,000 JPY
11,071,559,000 JPY
7,477,058,000 JPY
20,051,656,000 JPY
19,583,595,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
6,090,171,000 JPY
2,803,713,000 JPY
1,562,210,000 JPY
4,448,644,000 JPY
Deferred tax liabilities
109,921,000 JPY
185,180,000 JPY
Lease liabilities
117,892,000 JPY
20,842,000 JPY
22,231,000 JPY
115,089,000 JPY
Retirement benefit liability
413,266,000 JPY
441,669,000 JPY
Provision for retirement benefits for directors (and other officers)
155,397,000 JPY
155,397,000 JPY
142,370,000 JPY
142,370,000 JPY
Other
235,472,000 JPY
354,374,000 JPY
Non-current liabilities
8,091,948,000 JPY
3,726,282,000 JPY
2,500,856,000 JPY
6,690,246,000 JPY
Asset retirement obligations
343,528,000 JPY
351,974,000 JPY
Current liabilities
Short-term borrowings
1,734,000,000 JPY
100,000,000 JPY
1,827,000,000 JPY
3,622,200,000 JPY
Notes and accounts payable - trade
1,083,926,000 JPY
940,679,000 JPY
Deposits received
366,877,000 JPY
328,721,000 JPY
Accounts payable - other
356,025,000 JPY
208,381,000 JPY
198,927,000 JPY
321,709,000 JPY
Income taxes payable
317,844,000 JPY
105,352,000 JPY
98,059,000 JPY
100,338,000 JPY
Lease liabilities
32,511,000 JPY
6,384,000 JPY
6,149,000 JPY
36,693,000 JPY
Current portion of long-term borrowings
1,574,815,000 JPY
1,141,697,000 JPY
1,164,842,000 JPY
1,492,056,000 JPY
Accrued expenses
840,672,000 JPY
314,696,000 JPY
339,610,000 JPY
823,397,000 JPY
Provisions
Provision for bonuses
155,300,000 JPY
59,300,000 JPY
65,270,000 JPY
156,200,000 JPY
Other
463,251,000 JPY
21,204,000 JPY
19,604,000 JPY
422,138,000 JPY
Asset retirement obligations
14,500,000 JPY
10,500,000 JPY
7,782,000 JPY
7,782,000 JPY
Current liabilities
7,304,098,000 JPY
3,040,357,000 JPY
4,886,944,000 JPY
8,740,100,000 JPY
Unearned revenue
41,301,000 JPY
38,570,000 JPY
Liabilities
15,396,047,000 JPY
6,766,640,000 JPY
7,387,800,000 JPY
15,430,346,000 JPY
Liabilities and net assets
Shareholders' equity
6,773,524,000 JPY
4,944,507,000 JPY
3,682,357,000 JPY
4,592,061,000 JPY
Share capital
3,790,461,000 JPY
3,790,461,000 JPY
3,182,385,000 JPY
3,182,385,000 JPY
Capital surplus
3,080,174,000 JPY
3,080,174,000 JPY
2,472,098,000 JPY
2,472,098,000 JPY
Retained earnings
-84,475,000 JPY
-1,913,493,000 JPY
-1,961,777,000 JPY
-1,052,073,000 JPY
Treasury shares
-12,635,000 JPY
-12,635,000 JPY
-10,349,000 JPY
-10,349,000 JPY
Valuation and translation adjustments
62,959,000 JPY
15,540,000 JPY
1,401,000 JPY
29,248,000 JPY
Valuation difference on available-for-sale securities
47,819,000 JPY
15,540,000 JPY
1,401,000 JPY
19,815,000 JPY
Foreign currency translation adjustment
14,284,000 JPY
11,434,000 JPY
Net assets
3,790,461,000 JPY
854,000 JPY
4,944,507,000 JPY
755,811,000 JPY
-12,635,000 JPY
-1,913,493,000 JPY
15,540,000 JPY
15,540,000 JPY
47,819,000 JPY
3,080,174,000 JPY
12,633,000 JPY
-84,475,000 JPY
-1,926,127,000 JPY
3,080,174,000 JPY
-12,635,000 JPY
2,324,362,000 JPY
3,790,461,000 JPY
6,836,483,000 JPY
6,773,524,000 JPY
62,959,000 JPY
14,284,000 JPY
4,960,047,000 JPY
29,248,000 JPY
1,401,000 JPY
-1,961,777,000 JPY
12,633,000 JPY
11,434,000 JPY
3,182,385,000 JPY
3,182,385,000 JPY
-1,974,411,000 JPY
2,324,362,000 JPY
1,401,000 JPY
4,592,061,000 JPY
3,683,759,000 JPY
19,815,000 JPY
2,472,098,000 JPY
2,472,098,000 JPY
-10,349,000 JPY
-10,349,000 JPY
-2,002,000 JPY
4,621,309,000 JPY
147,735,000 JPY
3,682,357,000 JPY
-1,052,073,000 JPY
147,735,000 JPY
-9,065,000 JPY
-1,323,008,000 JPY
-6,539,000 JPY
-6,539,000 JPY
12,642,000 JPY
2,472,098,000 JPY
12,633,000 JPY
4,315,869,000 JPY
-798,241,000 JPY
-1,335,642,000 JPY
2,472,098,000 JPY
-9,065,000 JPY
2,324,362,000 JPY
3,182,385,000 JPY
4,847,177,000 JPY
23,958,000 JPY
6,294,000 JPY
5,021,000 JPY
4,871,135,000 JPY
3,182,385,000 JPY
4,322,409,000 JPY
Liabilities and net assets
22,232,531,000 JPY
11,726,688,000 JPY
11,071,559,000 JPY
20,051,656,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
854,000 JPY
-2,002,000 JPY

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