Semi-Annual Consolidated Balance Sheet

ALMEDIO INC. - Filing #7323832

Concept 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
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
As at
2023-03-31
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
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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
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
3,952,768,000 JPY
2,671,860,000 JPY
1,066,327,000 JPY
1,464,930,000 JPY
Other
470,760,000 JPY
62,526,000 JPY
157,925,000 JPY
227,717,000 JPY
Allowance for doubtful accounts
-21,761,000 JPY
-494,000 JPY
JPY
-26,322,000 JPY
Current assets
8,108,020,000 JPY
3,464,749,000 JPY
1,795,621,000 JPY
4,437,089,000 JPY
Non-current assets
Property, plant and equipment
1,394,135,000 JPY
JPY
784,818,000 JPY
1,269,455,000 JPY
Property, plant and equipment
Buildings and structures
844,545,000 JPY
767,853,000 JPY
Accumulated depreciation
-168,374,000 JPY
-147,430,000 JPY
Accumulated impairment
-169,940,000 JPY
-132,994,000 JPY
Buildings and structures, net
506,230,000 JPY
487,427,000 JPY
Machinery, equipment and vehicles
1,405,267,000 JPY
1,233,759,000 JPY
Accumulated depreciation
-422,330,000 JPY
-379,495,000 JPY
Accumulated impairment
-140,717,000 JPY
-131,643,000 JPY
Machinery, equipment and vehicles, net
842,218,000 JPY
722,621,000 JPY
Other
134,448,000 JPY
295,307,000 JPY
Accumulated depreciation
-58,223,000 JPY
-199,023,000 JPY
Accumulated impairment
-30,538,000 JPY
-36,877,000 JPY
Other, net
45,686,000 JPY
JPY
64,748,000 JPY
59,405,000 JPY
Intangible assets
Other
2,467,000 JPY
3,361,000 JPY
Intangible assets
2,467,000 JPY
3,361,000 JPY
Investments and other assets
251,800,000 JPY
1,912,539,000 JPY
388,507,000 JPY
99,984,000 JPY
Investments and other assets
Long-term loans receivable
500,000,000 JPY
JPY
Other
82,892,000 JPY
72,253,000 JPY
74,720,000 JPY
84,737,000 JPY
Non-current assets
1,648,403,000 JPY
1,912,539,000 JPY
1,173,325,000 JPY
1,372,800,000 JPY
Assets
6,384,922,000 JPY
56,996,000 JPY
566,739,000 JPY
13,933,000 JPY
9,756,423,000 JPY
7,022,593,000 JPY
5,377,288,000 JPY
4,704,402,000 JPY
2,968,947,000 JPY
5,809,890,000 JPY
3,403,032,000 JPY
62,666,000 JPY
444,481,000 JPY
794,222,000 JPY
Liabilities
Current liabilities
Short-term borrowings
362,444,000 JPY
200,000,000 JPY
150,000,000 JPY
214,799,000 JPY
Income taxes payable
370,497,000 JPY
52,111,000 JPY
8,381,000 JPY
114,893,000 JPY
Other
419,488,000 JPY
11,945,000 JPY
4,071,000 JPY
235,267,000 JPY
Current liabilities
1,781,740,000 JPY
417,355,000 JPY
878,730,000 JPY
2,156,494,000 JPY
Non-current liabilities
Long-term borrowings
45,316,000 JPY
45,316,000 JPY
61,324,000 JPY
61,324,000 JPY
Retirement benefit liability
47,037,000 JPY
42,883,000 JPY
Non-current liabilities
423,113,000 JPY
92,353,000 JPY
104,207,000 JPY
263,967,000 JPY
Liabilities
2,204,854,000 JPY
509,708,000 JPY
982,937,000 JPY
2,420,461,000 JPY
Provision for bonuses
270,061,000 JPY
15,229,000 JPY
14,421,000 JPY
67,666,000 JPY
Deferred tax liabilities
330,760,000 JPY
159,760,000 JPY
Net assets
Shareholders' equity
Share capital
2,111,382,000 JPY
2,111,382,000 JPY
1,218,787,000 JPY
1,218,787,000 JPY
Capital surplus
2,064,762,000 JPY
2,064,762,000 JPY
1,172,167,000 JPY
1,172,167,000 JPY
Retained earnings
3,198,343,000 JPY
779,410,000 JPY
-322,852,000 JPY
869,747,000 JPY
Treasury shares
-88,785,000 JPY
-88,785,000 JPY
-88,785,000 JPY
-88,785,000 JPY
Shareholders' equity
7,285,703,000 JPY
4,866,770,000 JPY
1,979,316,000 JPY
3,171,917,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
265,055,000 JPY
210,817,000 JPY
Valuation and translation adjustments
265,055,000 JPY
210,817,000 JPY
Share acquisition rights
810,000 JPY
810,000 JPY
6,693,000 JPY
6,693,000 JPY
Net assets
4,866,770,000 JPY
2,064,762,000 JPY
2,064,762,000 JPY
1,667,000,000 JPY
-88,785,000 JPY
779,410,000 JPY
810,000 JPY
-88,785,000 JPY
JPY
2,064,762,000 JPY
2,111,382,000 JPY
7,551,568,000 JPY
7,285,703,000 JPY
810,000 JPY
265,055,000 JPY
50,898,000 JPY
265,055,000 JPY
4,867,580,000 JPY
2,111,382,000 JPY
3,198,343,000 JPY
-938,488,000 JPY
1,218,787,000 JPY
1,218,787,000 JPY
-2,040,751,000 JPY
1,667,000,000 JPY
JPY
3,171,917,000 JPY
1,986,009,000 JPY
1,172,167,000 JPY
1,172,167,000 JPY
-88,785,000 JPY
1,172,167,000 JPY
3,389,428,000 JPY
6,693,000 JPY
-88,785,000 JPY
1,979,316,000 JPY
210,817,000 JPY
869,747,000 JPY
-322,852,000 JPY
6,693,000 JPY
50,898,000 JPY
210,817,000 JPY
1,560,759,000 JPY
-88,785,000 JPY
-88,785,000 JPY
1,667,000,000 JPY
-1,219,209,000 JPY
JPY
1,607,379,000 JPY
2,585,036,000 JPY
142,204,000 JPY
1,560,759,000 JPY
142,204,000 JPY
2,751,038,000 JPY
23,798,000 JPY
50,898,000 JPY
23,798,000 JPY
1,607,379,000 JPY
1,560,759,000 JPY
1,883,941,000 JPY
-494,316,000 JPY
-2,937,107,000 JPY
1,860,143,000 JPY
Liabilities and net assets
9,756,423,000 JPY
5,377,288,000 JPY
2,968,947,000 JPY
5,809,890,000 JPY

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