Semi-Annual Balance Sheet

eREX Co.,Ltd. - Filing #7326840

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
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
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
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
23,506,000,000 JPY
11,984,000,000 JPY
20,518,000,000 JPY
33,621,000,000 JPY
Other
4,938,000,000 JPY
6,689,000,000 JPY
4,464,000,000 JPY
1,468,000,000 JPY
Current assets
66,903,000,000 JPY
46,122,000,000 JPY
59,310,000,000 JPY
79,329,000,000 JPY
Accounts receivable - other
6,205,000,000 JPY
6,172,000,000 JPY
3,331,000,000 JPY
3,640,000,000 JPY
Prepaid expenses
46,000,000 JPY
146,000,000 JPY
Non-current assets
Property, plant and equipment
34,682,000,000 JPY
1,101,000,000 JPY
975,000,000 JPY
57,503,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
163,000,000 JPY
115,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
56,000,000 JPY
65,000,000 JPY
Land
747,000,000 JPY
747,000,000 JPY
Construction in progress
4,029,000,000 JPY
856,000,000 JPY
712,000,000 JPY
975,000,000 JPY
Other
Other, net
116,000,000 JPY
189,000,000 JPY
Accumulated depreciation
-23,567,000,000 JPY
-18,559,000,000 JPY
Intangible assets
Intangible assets
4,428,000,000 JPY
676,000,000 JPY
655,000,000 JPY
5,701,000,000 JPY
Goodwill
2,799,000,000 JPY
3,943,000,000 JPY
Software
633,000,000 JPY
359,000,000 JPY
Other
1,629,000,000 JPY
38,000,000 JPY
38,000,000 JPY
1,757,000,000 JPY
Investments and other assets
Investment securities
3,666,000,000 JPY
3,666,000,000 JPY
2,681,000,000 JPY
2,681,000,000 JPY
Shares of subsidiaries and associates
2,759,000,000 JPY
13,377,000,000 JPY
13,946,000,000 JPY
2,708,000,000 JPY
Investments and other assets
39,166,000,000 JPY
58,550,000,000 JPY
49,065,000,000 JPY
29,570,000,000 JPY
Investments in capital of subsidiaries and associates
6,290,000,000 JPY
5,928,000,000 JPY
4,505,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
1,500,000,000 JPY
15,151,000,000 JPY
5,401,000,000 JPY
JPY
Long-term prepaid expenses
602,000,000 JPY
729,000,000 JPY
Deferred tax assets
570,000,000 JPY
808,000,000 JPY
Other
8,190,000,000 JPY
10,922,000,000 JPY
8,513,000,000 JPY
8,218,000,000 JPY
Allowance for doubtful accounts
-344,000,000 JPY
-6,328,000,000 JPY
-843,000,000 JPY
-550,000,000 JPY
Non-current assets
78,277,000,000 JPY
60,329,000,000 JPY
50,696,000,000 JPY
92,775,000,000 JPY
Assets
145,180,000,000 JPY
106,452,000,000 JPY
110,007,000,000 JPY
172,105,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
15,047,000,000 JPY
14,709,000,000 JPY
19,672,000,000 JPY
19,137,000,000 JPY
Short-term borrowings
14,830,000,000 JPY
14,830,000,000 JPY
8,840,000,000 JPY
9,440,000,000 JPY
Income taxes payable
1,727,000,000 JPY
JPY
2,793,000,000 JPY
4,611,000,000 JPY
Other
3,656,000,000 JPY
910,000,000 JPY
158,000,000 JPY
2,629,000,000 JPY
Current liabilities
41,411,000,000 JPY
50,032,000,000 JPY
59,225,000,000 JPY
48,400,000,000 JPY
Accounts payable - other
2,466,000,000 JPY
982,000,000 JPY
1,184,000,000 JPY
2,462,000,000 JPY
Non-current liabilities
Bonds payable
11,000,000,000 JPY
11,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Non-current liabilities
48,536,000,000 JPY
25,511,000,000 JPY
8,854,000,000 JPY
49,751,000,000 JPY
Long-term borrowings
26,913,000,000 JPY
9,269,000,000 JPY
1,212,000,000 JPY
35,345,000,000 JPY
Asset retirement obligations
5,303,000,000 JPY
58,000,000 JPY
31,000,000 JPY
6,419,000,000 JPY
Other
396,000,000 JPY
559,000,000 JPY
384,000,000 JPY
387,000,000 JPY
Liabilities
89,947,000,000 JPY
75,544,000,000 JPY
68,079,000,000 JPY
98,152,000,000 JPY
Other liabilities
Provision for retirement benefits
252,000,000 JPY
204,000,000 JPY
Provision for bonuses
166,000,000 JPY
113,000,000 JPY
229,000,000 JPY
323,000,000 JPY
Deferred tax liabilities
4,399,000,000 JPY
4,370,000,000 JPY
2,021,000,000 JPY
2,161,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
11,362,000,000 JPY
11,362,000,000 JPY
11,313,000,000 JPY
11,313,000,000 JPY
Capital surplus
Legal capital surplus
10,737,000,000 JPY
10,688,000,000 JPY
Capital surplus
10,898,000,000 JPY
10,737,000,000 JPY
10,688,000,000 JPY
10,088,000,000 JPY
Retained earnings
Legal retained earnings
22,000,000 JPY
22,000,000 JPY
Other retained earnings
Retained earnings brought forward
-3,128,000,000 JPY
15,967,000,000 JPY
Other retained earnings
Retained earnings
12,751,000,000 JPY
-3,105,000,000 JPY
15,989,000,000 JPY
36,315,000,000 JPY
Treasury shares
-125,000,000 JPY
-125,000,000 JPY
-124,000,000 JPY
-124,000,000 JPY
Shareholders' equity
34,887,000,000 JPY
18,868,000,000 JPY
37,868,000,000 JPY
57,593,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
995,000,000 JPY
995,000,000 JPY
-135,000,000 JPY
-135,000,000 JPY
Deferred gains or losses on hedges
11,010,000,000 JPY
11,043,000,000 JPY
4,194,000,000 JPY
4,124,000,000 JPY
Valuation and translation adjustments
12,617,000,000 JPY
12,039,000,000 JPY
4,058,000,000 JPY
4,420,000,000 JPY
Net assets
18,868,000,000 JPY
10,737,000,000 JPY
10,737,000,000 JPY
-125,000,000 JPY
-3,105,000,000 JPY
11,010,000,000 JPY
995,000,000 JPY
12,039,000,000 JPY
-125,000,000 JPY
995,000,000 JPY
11,043,000,000 JPY
10,898,000,000 JPY
11,362,000,000 JPY
55,233,000,000 JPY
34,887,000,000 JPY
12,617,000,000 JPY
22,000,000 JPY
610,000,000 JPY
30,908,000,000 JPY
7,728,000,000 JPY
11,362,000,000 JPY
12,751,000,000 JPY
-3,128,000,000 JPY
11,313,000,000 JPY
11,313,000,000 JPY
15,967,000,000 JPY
4,058,000,000 JPY
57,593,000,000 JPY
41,927,000,000 JPY
-135,000,000 JPY
11,939,000,000 JPY
10,088,000,000 JPY
10,688,000,000 JPY
-124,000,000 JPY
73,953,000,000 JPY
10,688,000,000 JPY
-124,000,000 JPY
37,868,000,000 JPY
4,420,000,000 JPY
-135,000,000 JPY
36,315,000,000 JPY
4,194,000,000 JPY
15,989,000,000 JPY
4,124,000,000 JPY
22,000,000 JPY
431,000,000 JPY
10,617,000,000 JPY
-124,000,000 JPY
-124,000,000 JPY
9,278,000,000 JPY
-171,000,000 JPY
11,242,000,000 JPY
49,844,000,000 JPY
5,871,000,000 JPY
2,577,000,000 JPY
2,405,000,000 JPY
5,844,000,000 JPY
-171,000,000 JPY
10,238,000,000 JPY
198,000,000 JPY
66,820,000,000 JPY
11,104,000,000 JPY
22,000,000 JPY
11,242,000,000 JPY
33,419,000,000 JPY
28,487,000,000 JPY
9,256,000,000 JPY
10,617,000,000 JPY
31,014,000,000 JPY
Liabilities and net assets
145,180,000,000 JPY
106,452,000,000 JPY
110,007,000,000 JPY
172,105,000,000 JPY

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