Semi-Annual Balance Sheet

JAPAN INSULATION CO.,LTD. - Filing #7327658

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
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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
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
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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
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
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
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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
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
5,762,760,000 JPY
5,651,529,000 JPY
4,256,435,000 JPY
4,368,707,000 JPY
Other
33,887,000 JPY
50,321,000 JPY
83,802,000 JPY
84,776,000 JPY
Current assets
11,878,817,000 JPY
11,791,936,000 JPY
10,098,847,000 JPY
10,234,079,000 JPY
Prepaid expenses
18,374,000 JPY
14,432,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,430,880,000 JPY
3,399,853,000 JPY
Accumulated depreciation
-2,225,718,000 JPY
-2,138,630,000 JPY
Buildings, net
1,205,161,000 JPY
1,261,223,000 JPY
Property, plant and equipment
5,247,951,000 JPY
5,247,951,000 JPY
5,359,206,000 JPY
5,359,206,000 JPY
Structures
436,031,000 JPY
425,889,000 JPY
Accumulated depreciation
-333,879,000 JPY
-323,634,000 JPY
Structures, net
102,151,000 JPY
102,255,000 JPY
Machinery and equipment
8,148,481,000 JPY
8,131,016,000 JPY
Accumulated depreciation
-7,015,842,000 JPY
-6,917,116,000 JPY
Machinery and equipment, net
1,132,639,000 JPY
1,213,900,000 JPY
Vehicles
102,151,000 JPY
102,151,000 JPY
Accumulated depreciation
-101,220,000 JPY
-99,184,000 JPY
Vehicles, net
930,000 JPY
2,966,000 JPY
Tools, furniture and fixtures
933,815,000 JPY
904,463,000 JPY
Accumulated depreciation
-880,217,000 JPY
-850,789,000 JPY
Tools, furniture and fixtures, net
53,598,000 JPY
53,674,000 JPY
Land
2,721,445,000 JPY
2,721,445,000 JPY
2,721,445,000 JPY
2,721,445,000 JPY
Leased assets
22,228,000 JPY
23,560,000 JPY
Accumulated depreciation
-3,617,000 JPY
-21,184,000 JPY
Leased assets, net
18,611,000 JPY
2,376,000 JPY
Construction in progress
13,413,000 JPY
13,413,000 JPY
1,366,000 JPY
1,366,000 JPY
Other
957,052,000 JPY
929,032,000 JPY
Accumulated depreciation
-884,842,000 JPY
-872,982,000 JPY
Other, net
72,209,000 JPY
56,050,000 JPY
Intangible assets
Intangible assets
50,525,000 JPY
50,525,000 JPY
70,442,000 JPY
70,442,000 JPY
Leasehold interests in land
5,308,000 JPY
5,308,000 JPY
Software
29,263,000 JPY
29,263,000 JPY
49,258,000 JPY
49,258,000 JPY
Other
21,262,000 JPY
15,491,000 JPY
15,491,000 JPY
21,184,000 JPY
Investments and other assets
Investment securities
756,856,000 JPY
756,856,000 JPY
471,220,000 JPY
471,220,000 JPY
Investments and other assets
939,520,000 JPY
1,040,282,000 JPY
765,017,000 JPY
660,067,000 JPY
Investments in capital of subsidiaries and associates
110,762,000 JPY
110,762,000 JPY
Long-term prepaid expenses
10,501,000 JPY
16,787,000 JPY
Deferred tax assets
52,966,000 JPY
52,966,000 JPY
67,139,000 JPY
67,139,000 JPY
Other
181,560,000 JPY
161,058,000 JPY
150,971,000 JPY
173,571,000 JPY
Allowance for doubtful accounts
-51,863,000 JPY
-51,863,000 JPY
-51,863,000 JPY
-51,863,000 JPY
Non-current assets
6,237,997,000 JPY
6,338,759,000 JPY
6,194,666,000 JPY
6,089,716,000 JPY
Assets
9,702,748,000 JPY
4,853,536,000 JPY
3,560,529,000 JPY
18,116,814,000 JPY
8,414,065,000 JPY
18,130,695,000 JPY
8,318,423,000 JPY
8,005,372,000 JPY
4,553,441,000 JPY
3,764,981,000 JPY
16,293,514,000 JPY
16,323,796,000 JPY
Liabilities
Current liabilities
Notes payable - trade
754,822,000 JPY
629,156,000 JPY
Accounts payable - trade
297,271,000 JPY
274,711,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Lease liabilities
5,210,000 JPY
1,045,000 JPY
Income taxes payable
375,955,000 JPY
375,955,000 JPY
40,996,000 JPY
40,996,000 JPY
Other
411,440,000 JPY
1,911,000 JPY
25,626,000 JPY
257,536,000 JPY
Current liabilities
3,506,824,000 JPY
3,493,594,000 JPY
2,690,009,000 JPY
2,701,214,000 JPY
Accounts payable - other
151,765,000 JPY
117,299,000 JPY
Non-current liabilities
Non-current liabilities
1,279,176,000 JPY
1,237,926,000 JPY
1,083,355,000 JPY
1,152,583,000 JPY
Long-term borrowings
528,750,000 JPY
487,500,000 JPY
312,140,000 JPY
380,890,000 JPY
Lease liabilities
15,581,000 JPY
1,568,000 JPY
Other
26,704,000 JPY
14,897,000 JPY
Liabilities
4,786,000,000 JPY
4,731,520,000 JPY
3,773,365,000 JPY
3,853,797,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
182,795,000 JPY
182,795,000 JPY
187,152,000 JPY
187,152,000 JPY
Provision for bonuses
335,323,000 JPY
333,000,000 JPY
187,000,000 JPY
189,035,000 JPY
Deferred tax liabilities for land revaluation
423,143,000 JPY
423,143,000 JPY
423,143,000 JPY
423,143,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,200,247,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
Capital surplus
Legal capital surplus
938,887,000 JPY
938,887,000 JPY
Other capital surplus
4,660,000 JPY
3,444,000 JPY
Capital surplus
943,547,000 JPY
943,547,000 JPY
942,331,000 JPY
942,331,000 JPY
Retained earnings
Legal retained earnings
95,300,000 JPY
95,300,000 JPY
Other retained earnings
Retained earnings brought forward
9,104,656,000 JPY
8,428,473,000 JPY
Other retained earnings
Retained earnings
10,169,137,000 JPY
10,199,956,000 JPY
9,523,773,000 JPY
9,513,682,000 JPY
Treasury shares
-38,470,000 JPY
-38,470,000 JPY
-50,346,000 JPY
-50,346,000 JPY
Shareholders' equity
12,274,462,000 JPY
12,305,280,000 JPY
11,616,006,000 JPY
11,605,915,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
304,812,000 JPY
304,812,000 JPY
115,061,000 JPY
115,061,000 JPY
Revaluation reserve for land
789,081,000 JPY
789,081,000 JPY
789,081,000 JPY
789,081,000 JPY
Valuation and translation adjustments
1,056,351,000 JPY
1,093,894,000 JPY
904,143,000 JPY
864,082,000 JPY
Net assets
1,200,247,000 JPY
12,305,280,000 JPY
938,887,000 JPY
-38,470,000 JPY
10,199,956,000 JPY
304,812,000 JPY
1,093,894,000 JPY
304,812,000 JPY
943,547,000 JPY
95,300,000 JPY
10,169,137,000 JPY
9,104,656,000 JPY
943,547,000 JPY
1,000,000,000 JPY
-38,470,000 JPY
4,660,000 JPY
1,200,247,000 JPY
13,330,814,000 JPY
12,274,462,000 JPY
1,056,351,000 JPY
-37,543,000 JPY
13,399,175,000 JPY
789,081,000 JPY
789,081,000 JPY
864,082,000 JPY
115,061,000 JPY
9,523,773,000 JPY
95,300,000 JPY
-40,060,000 JPY
1,200,247,000 JPY
1,200,247,000 JPY
8,428,473,000 JPY
3,444,000 JPY
904,143,000 JPY
11,605,915,000 JPY
12,520,149,000 JPY
115,061,000 JPY
942,331,000 JPY
942,331,000 JPY
-50,346,000 JPY
-50,346,000 JPY
1,000,000,000 JPY
12,469,998,000 JPY
938,887,000 JPY
11,616,006,000 JPY
9,513,682,000 JPY
789,081,000 JPY
789,081,000 JPY
938,887,000 JPY
-2,520,000 JPY
9,108,339,000 JPY
91,979,000 JPY
881,061,000 JPY
789,081,000 JPY
91,979,000 JPY
938,887,000 JPY
789,081,000 JPY
95,300,000 JPY
12,126,015,000 JPY
9,111,621,000 JPY
8,013,039,000 JPY
938,887,000 JPY
1,000,000,000 JPY
-2,520,000 JPY
JPY
1,200,247,000 JPY
11,248,235,000 JPY
832,603,000 JPY
-48,458,000 JPY
12,080,839,000 JPY
1,200,247,000 JPY
11,244,953,000 JPY
Liabilities and net assets
18,116,814,000 JPY
18,130,695,000 JPY
16,293,514,000 JPY
16,323,796,000 JPY

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