Semi-Annual Balance Sheet

Isamu Paint co., Ltd. - Filing #7323440

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
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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
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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
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2023-03-31
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
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
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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
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
4,336,131,000 JPY
3,016,489,000 JPY
3,546,917,000 JPY
4,951,270,000 JPY
Securities
900,000,000 JPY
900,000,000 JPY
1,200,000,000 JPY
1,300,000,000 JPY
Other
78,947,000 JPY
73,053,000 JPY
51,003,000 JPY
65,027,000 JPY
Allowance for doubtful accounts
-6,407,000 JPY
-6,473,000 JPY
-5,287,000 JPY
-5,214,000 JPY
Current assets
8,977,909,000 JPY
7,465,612,000 JPY
8,115,675,000 JPY
9,806,141,000 JPY
Prepaid expenses
9,134,000 JPY
10,256,000 JPY
Non-current assets
Property, plant and equipment
2,718,945,000 JPY
2,087,448,000 JPY
2,078,457,000 JPY
2,720,910,000 JPY
Property, plant and equipment
Buildings
Buildings, net
696,358,000 JPY
729,911,000 JPY
Structures
Structures, net
51,214,000 JPY
39,242,000 JPY
Machinery and equipment
805,877,000 JPY
741,875,000 JPY
Accumulated depreciation
-623,071,000 JPY
-580,219,000 JPY
Machinery and equipment, net
182,806,000 JPY
182,653,000 JPY
161,502,000 JPY
161,656,000 JPY
Tools, furniture and fixtures
650,373,000 JPY
588,070,000 JPY
Accumulated depreciation
-505,079,000 JPY
-456,973,000 JPY
Tools, furniture and fixtures, net
145,294,000 JPY
145,317,000 JPY
130,667,000 JPY
131,097,000 JPY
Land
1,344,467,000 JPY
997,847,000 JPY
997,847,000 JPY
1,344,467,000 JPY
Leased assets
75,459,000 JPY
90,660,000 JPY
Accumulated depreciation
-61,400,000 JPY
-71,372,000 JPY
Leased assets, net
14,059,000 JPY
14,059,000 JPY
19,288,000 JPY
19,288,000 JPY
Intangible assets
Intangible assets
32,158,000 JPY
31,250,000 JPY
26,412,000 JPY
27,320,000 JPY
Software
23,551,000 JPY
23,551,000 JPY
17,971,000 JPY
17,971,000 JPY
Leased assets
1,938,000 JPY
1,938,000 JPY
2,566,000 JPY
2,566,000 JPY
Investments and other assets
Investment securities
6,512,473,000 JPY
5,657,073,000 JPY
4,763,094,000 JPY
5,296,163,000 JPY
Investments and other assets
9,033,574,000 JPY
8,384,577,000 JPY
6,974,017,000 JPY
7,305,250,000 JPY
Shares of subsidiaries and associates
388,806,000 JPY
388,806,000 JPY
Investments in capital
1,760,000 JPY
1,760,000 JPY
Distressed receivables
11,415,000 JPY
11,415,000 JPY
Long-term prepaid expenses
255,000 JPY
4,614,000 JPY
Deferred tax assets
137,003,000 JPY
91,616,000 JPY
177,820,000 JPY
229,225,000 JPY
Other
28,745,000 JPY
110,000 JPY
110,000 JPY
33,255,000 JPY
Allowance for doubtful accounts
-11,415,000 JPY
-11,415,000 JPY
-11,415,000 JPY
-11,415,000 JPY
Non-current assets
11,784,677,000 JPY
10,503,275,000 JPY
9,078,886,000 JPY
10,053,480,000 JPY
Assets
19,811,897,000 JPY
950,689,000 JPY
20,762,586,000 JPY
20,762,586,000 JPY
JPY
17,968,887,000 JPY
19,859,621,000 JPY
921,973,000 JPY
18,937,648,000 JPY
17,194,561,000 JPY
JPY
19,859,621,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
312,582,000 JPY
343,567,000 JPY
Lease liabilities
6,456,000 JPY
6,456,000 JPY
6,456,000 JPY
6,456,000 JPY
Income taxes payable
131,049,000 JPY
93,197,000 JPY
85,658,000 JPY
122,797,000 JPY
Other
71,710,000 JPY
42,566,000 JPY
Current liabilities
2,508,937,000 JPY
2,529,439,000 JPY
2,273,753,000 JPY
2,263,223,000 JPY
Advances received
4,247,000 JPY
5,055,000 JPY
5,026,000 JPY
4,218,000 JPY
Accounts payable - other
219,842,000 JPY
219,369,000 JPY
171,184,000 JPY
169,167,000 JPY
Non-current liabilities
Non-current liabilities
1,074,301,000 JPY
848,415,000 JPY
851,517,000 JPY
1,065,633,000 JPY
Lease liabilities
11,177,000 JPY
11,177,000 JPY
17,633,000 JPY
17,633,000 JPY
Liabilities
3,423,833,000 JPY
159,405,000 JPY
3,583,238,000 JPY
3,583,238,000 JPY
JPY
3,377,854,000 JPY
3,328,856,000 JPY
149,190,000 JPY
3,179,666,000 JPY
3,125,270,000 JPY
JPY
3,328,856,000 JPY
Other liabilities
Provision for retirement benefits
481,834,000 JPY
488,942,000 JPY
Provision for retirement benefits for directors (and other officers)
111,896,000 JPY
96,842,000 JPY
92,792,000 JPY
110,597,000 JPY
Provision for bonuses
114,743,000 JPY
111,493,000 JPY
107,679,000 JPY
111,489,000 JPY
Deferred tax liabilities
49,912,000 JPY
44,690,000 JPY
Other liabilities
Net assets
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,209,925,000 JPY
1,209,925,000 JPY
Capital surplus
1,210,742,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
1,210,742,000 JPY
Retained earnings
Legal retained earnings
331,500,000 JPY
331,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,814,968,000 JPY
1,695,741,000 JPY
Other retained earnings
Retained earnings
13,925,782,000 JPY
11,854,468,000 JPY
11,535,241,000 JPY
13,500,993,000 JPY
Treasury shares
-180,174,000 JPY
-180,174,000 JPY
-178,724,000 JPY
-178,724,000 JPY
Shareholders' equity
16,246,750,000 JPY
14,174,619,000 JPY
13,856,842,000 JPY
15,823,411,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
525,081,000 JPY
416,414,000 JPY
212,449,000 JPY
309,366,000 JPY
Valuation and translation adjustments
525,081,000 JPY
416,414,000 JPY
212,449,000 JPY
309,366,000 JPY
Net assets
14,174,619,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
9,600,000,000 JPY
-180,174,000 JPY
11,854,468,000 JPY
416,414,000 JPY
416,414,000 JPY
108,000,000 JPY
-180,174,000 JPY
525,081,000 JPY
1,210,742,000 JPY
1,290,400,000 JPY
17,179,348,000 JPY
16,246,750,000 JPY
525,081,000 JPY
331,500,000 JPY
14,591,033,000 JPY
407,517,000 JPY
1,290,400,000 JPY
13,925,782,000 JPY
1,814,968,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,695,741,000 JPY
9,400,000,000 JPY
212,449,000 JPY
15,823,411,000 JPY
14,069,291,000 JPY
309,366,000 JPY
397,988,000 JPY
1,210,742,000 JPY
1,209,925,000 JPY
-178,724,000 JPY
16,530,765,000 JPY
1,209,925,000 JPY
-178,724,000 JPY
13,856,842,000 JPY
309,366,000 JPY
212,449,000 JPY
13,500,993,000 JPY
108,000,000 JPY
11,535,241,000 JPY
331,500,000 JPY
1,209,925,000 JPY
13,618,812,000 JPY
-178,602,000 JPY
11,297,089,000 JPY
-178,602,000 JPY
159,517,000 JPY
1,290,400,000 JPY
15,481,579,000 JPY
242,549,000 JPY
242,549,000 JPY
159,517,000 JPY
108,000,000 JPY
1,210,130,000 JPY
16,111,395,000 JPY
387,267,000 JPY
331,500,000 JPY
1,290,400,000 JPY
13,778,329,000 JPY
13,159,651,000 JPY
1,657,589,000 JPY
1,209,925,000 JPY
9,200,000,000 JPY
Liabilities and net assets
20,762,586,000 JPY
17,968,887,000 JPY
17,194,561,000 JPY
19,859,621,000 JPY

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