Semi-Annual Balance Sheet

i.a groupcorporation - Filing #7325991

Concept 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
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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,413,649,000 JPY
140,153,000 JPY
552,830,000 JPY
1,899,577,000 JPY
Inventories
7,413,775,000 JPY
6,402,653,000 JPY
Other
703,826,000 JPY
1,030,663,000 JPY
Allowance for doubtful accounts
-501,000 JPY
JPY
Current assets
11,309,795,000 JPY
498,275,000 JPY
1,270,882,000 JPY
10,964,393,000 JPY
Accounts receivable - other
15,794,000 JPY
280,478,000 JPY
Prepaid expenses
43,596,000 JPY
46,920,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,242,515,000 JPY
2,393,571,000 JPY
Property, plant and equipment
11,808,410,000 JPY
8,621,434,000 JPY
8,741,041,000 JPY
12,105,621,000 JPY
Structures
Structures, net
23,803,000 JPY
31,892,000 JPY
Vehicles
Vehicles, net
1,929,000 JPY
3,203,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,581,000 JPY
32,117,000 JPY
Land
6,909,198,000 JPY
6,326,911,000 JPY
6,280,011,000 JPY
6,862,838,000 JPY
Leased assets
Leased assets, net
50,608,000 JPY
3,691,000 JPY
244,000 JPY
27,035,000 JPY
Construction in progress
JPY
330,000 JPY
Other
Other, net
502,162,000 JPY
528,377,000 JPY
Accumulated depreciation
-14,458,087,000 JPY
-13,804,273,000 JPY
Intangible assets
Intangible assets
151,212,000 JPY
30,350,000 JPY
37,172,000 JPY
127,128,000 JPY
Software
30,350,000 JPY
37,172,000 JPY
Other
142,180,000 JPY
118,096,000 JPY
Investments and other assets
Investment securities
115,870,000 JPY
114,870,000 JPY
104,370,000 JPY
105,370,000 JPY
Investments and other assets
4,511,449,000 JPY
2,492,023,000 JPY
3,993,766,000 JPY
4,493,128,000 JPY
Shares of subsidiaries and associates
1,161,382,000 JPY
2,093,124,000 JPY
Investments in capital
14,490,000 JPY
14,490,000 JPY
Long-term loans receivable
18,290,000 JPY
18,890,000 JPY
Allowance for doubtful accounts
-273,243,000 JPY
-581,134,000 JPY
Long-term loans receivable from subsidiaries and associates
682,500,000 JPY
1,502,500,000 JPY
Long-term prepaid expenses
148,285,000 JPY
JPY
4,843,000 JPY
120,554,000 JPY
Deferred tax assets
1,549,685,000 JPY
246,215,000 JPY
249,083,000 JPY
1,394,203,000 JPY
Other
91,611,000 JPY
89,886,000 JPY
Allowance for doubtful accounts
-20,207,000 JPY
-20,607,000 JPY
Non-current assets
16,471,072,000 JPY
11,143,808,000 JPY
12,771,979,000 JPY
16,725,878,000 JPY
Assets
20,148,538,000 JPY
-5,933,760,000 JPY
12,162,441,000 JPY
3,118,385,000 JPY
4,867,711,000 JPY
27,780,868,000 JPY
33,714,629,000 JPY
11,642,083,000 JPY
13,566,090,000 JPY
37,374,979,000 JPY
16,276,137,000 JPY
-9,684,708,000 JPY
14,042,862,000 JPY
27,690,271,000 JPY
21,098,842,000 JPY
12,892,542,000 JPY
3,559,809,000 JPY
4,646,490,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,937,639,000 JPY
JPY
9,477,000 JPY
2,171,319,000 JPY
Short-term borrowings
3,228,456,000 JPY
4,454,800,000 JPY
6,492,800,000 JPY
3,826,343,000 JPY
Lease liabilities
16,634,000 JPY
1,094,000 JPY
264,000 JPY
17,262,000 JPY
Income taxes payable
443,734,000 JPY
24,833,000 JPY
19,733,000 JPY
169,190,000 JPY
Other
2,115,343,000 JPY
1,895,770,000 JPY
Advances received
11,583,000 JPY
11,183,000 JPY
Current liabilities
8,432,495,000 JPY
5,230,252,000 JPY
7,488,668,000 JPY
8,812,086,000 JPY
Accounts payable - other
5,198,000 JPY
265,071,000 JPY
Non-current liabilities
Non-current liabilities
4,679,941,000 JPY
1,975,632,000 JPY
2,488,831,000 JPY
5,401,213,000 JPY
Long-term borrowings
1,954,045,000 JPY
1,296,766,000 JPY
1,845,779,000 JPY
2,648,753,000 JPY
Lease liabilities
36,015,000 JPY
2,640,000 JPY
JPY
16,052,000 JPY
Asset retirement obligations
1,004,647,000 JPY
190,230,000 JPY
196,776,000 JPY
1,002,274,000 JPY
Liabilities
13,112,436,000 JPY
7,205,884,000 JPY
9,977,500,000 JPY
14,213,299,000 JPY
Other liabilities
Provision for retirement benefits
32,118,000 JPY
33,012,000 JPY
Provision for retirement benefits for directors (and other officers)
486,614,000 JPY
337,110,000 JPY
321,750,000 JPY
477,754,000 JPY
Provision for bonuses
440,696,000 JPY
19,115,000 JPY
20,520,000 JPY
443,829,000 JPY
Deferred tax liabilities
9,951,000 JPY
29,561,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,200,000 JPY
JPY
Net assets
Share capital
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,824,791,000 JPY
1,824,791,000 JPY
Capital surplus
1,824,791,000 JPY
1,824,791,000 JPY
1,824,791,000 JPY
1,824,791,000 JPY
Retained earnings
Legal retained earnings
72,459,000 JPY
72,459,000 JPY
Other retained earnings
Retained earnings brought forward
1,865,684,000 JPY
1,501,800,000 JPY
Other retained earnings
Retained earnings
12,044,690,000 JPY
1,938,143,000 JPY
1,574,259,000 JPY
10,876,719,000 JPY
Treasury shares
-667,108,000 JPY
-667,108,000 JPY
-666,903,000 JPY
-666,903,000 JPY
Shareholders' equity
14,516,472,000 JPY
4,409,925,000 JPY
4,046,247,000 JPY
13,348,707,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,273,000 JPY
26,273,000 JPY
19,114,000 JPY
19,114,000 JPY
Valuation and translation adjustments
4,540,000 JPY
26,273,000 JPY
19,114,000 JPY
-5,743,000 JPY
Net assets
147,418,000 JPY
1,314,100,000 JPY
-21,732,000 JPY
4,409,925,000 JPY
1,824,791,000 JPY
-667,108,000 JPY
1,938,143,000 JPY
26,273,000 JPY
26,273,000 JPY
26,273,000 JPY
1,824,791,000 JPY
72,459,000 JPY
12,044,690,000 JPY
1,865,684,000 JPY
1,824,791,000 JPY
JPY
-667,108,000 JPY
1,314,100,000 JPY
14,668,431,000 JPY
14,516,472,000 JPY
4,540,000 JPY
4,436,198,000 JPY
-5,743,000 JPY
19,114,000 JPY
1,574,259,000 JPY
72,459,000 JPY
1,314,100,000 JPY
1,314,100,000 JPY
1,501,800,000 JPY
19,114,000 JPY
13,348,707,000 JPY
4,065,362,000 JPY
19,114,000 JPY
1,824,791,000 JPY
1,824,791,000 JPY
-666,903,000 JPY
-666,903,000 JPY
JPY
-24,858,000 JPY
134,008,000 JPY
13,476,971,000 JPY
1,824,791,000 JPY
4,046,247,000 JPY
10,876,719,000 JPY
1,824,791,000 JPY
-599,413,000 JPY
1,305,634,000 JPY
14,593,000 JPY
14,593,000 JPY
14,593,000 JPY
1,824,791,000 JPY
72,459,000 JPY
3,859,705,000 JPY
10,066,453,000 JPY
-1,458,825,000 JPY
1,824,791,000 JPY
2,692,000,000 JPY
-599,413,000 JPY
1,314,100,000 JPY
12,605,930,000 JPY
-13,390,000 JPY
-27,984,000 JPY
12,701,231,000 JPY
108,691,000 JPY
1,314,100,000 JPY
3,845,111,000 JPY
Liabilities and net assets
27,780,868,000 JPY
11,642,083,000 JPY
14,042,862,000 JPY
27,690,271,000 JPY

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