Semi-Annual Balance Sheet

Shikino High-Tech CO.,LTD. - Filing #7329061

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
508,549,000 JPY
529,698,000 JPY
Other
95,272,000 JPY
82,037,000 JPY
Current assets
3,837,727,000 JPY
3,621,926,000 JPY
Prepaid expenses
45,557,000 JPY
32,228,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
550,723,000 JPY
392,968,000 JPY
Property, plant and equipment
1,187,997,000 JPY
912,910,000 JPY
Structures
Structures, net
2,656,000 JPY
2,803,000 JPY
Machinery and equipment
Machinery and equipment, net
84,313,000 JPY
101,455,000 JPY
Vehicles
Vehicles, net
0 JPY
77,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
52,177,000 JPY
41,924,000 JPY
Land
465,028,000 JPY
306,279,000 JPY
Leased assets
Leased assets, net
33,096,000 JPY
JPY
Construction in progress
JPY
67,400,000 JPY
Accumulated depreciation
-1,433,351,000 JPY
-1,385,838,000 JPY
Intangible assets
Intangible assets
253,524,000 JPY
205,812,000 JPY
Software
8,608,000 JPY
11,055,000 JPY
Leased assets
JPY
610,000 JPY
Other
145,000 JPY
145,000 JPY
Investments and other assets
Investment securities
98,224,000 JPY
64,539,000 JPY
Investments and other assets
475,268,000 JPY
438,332,000 JPY
Investments in capital
48,000 JPY
48,000 JPY
Long-term prepaid expenses
12,364,000 JPY
JPY
Deferred tax assets
334,397,000 JPY
351,383,000 JPY
Other
30,234,000 JPY
22,361,000 JPY
Non-current assets
1,916,789,000 JPY
1,557,055,000 JPY
Deferred assets
Deferred assets
JPY
1,612,000 JPY
Share issuance costs
JPY
1,612,000 JPY
Assets
2,346,839,000 JPY
1,011,159,000 JPY
3,798,095,000 JPY
1,956,421,000 JPY
5,754,517,000 JPY
440,096,000 JPY
3,287,824,000 JPY
1,892,769,000 JPY
5,180,594,000 JPY
411,751,000 JPY
1,901,543,000 JPY
974,530,000 JPY
Liabilities
Current liabilities
Notes payable - trade
317,111,000 JPY
460,035,000 JPY
Accounts payable - trade
195,046,000 JPY
233,528,000 JPY
Short-term borrowings
250,000,000 JPY
150,000,000 JPY
Lease liabilities
5,667,000 JPY
248,000 JPY
Income taxes payable
126,128,000 JPY
97,739,000 JPY
Other
38,468,000 JPY
18,027,000 JPY
Advances received
143,703,000 JPY
121,180,000 JPY
Current liabilities
1,993,994,000 JPY
1,894,654,000 JPY
Accounts payable - other
227,215,000 JPY
223,869,000 JPY
Non-current liabilities
Non-current liabilities
1,211,994,000 JPY
1,205,018,000 JPY
Long-term borrowings
178,391,000 JPY
293,462,000 JPY
Lease liabilities
28,361,000 JPY
JPY
Asset retirement obligations
110,000,000 JPY
JPY
Other
950,000 JPY
81,480,000 JPY
Liabilities
3,205,988,000 JPY
3,099,673,000 JPY
Other liabilities
Provision for retirement benefits
894,291,000 JPY
830,076,000 JPY
Provision for bonuses
241,065,000 JPY
224,403,000 JPY
Other liabilities
Net assets
Share capital
421,739,000 JPY
421,469,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
352,667,000 JPY
352,397,000 JPY
Capital surplus
352,667,000 JPY
352,397,000 JPY
Retained earnings
Legal retained earnings
8,000,000 JPY
8,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,732,883,000 JPY
1,294,800,000 JPY
Other retained earnings
Retained earnings
1,740,883,000 JPY
1,302,800,000 JPY
Treasury shares
-582,000 JPY
-178,000 JPY
Shareholders' equity
2,514,707,000 JPY
2,076,489,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
33,820,000 JPY
4,431,000 JPY
Valuation and translation adjustments
33,820,000 JPY
4,431,000 JPY
Net assets
2,514,707,000 JPY
352,667,000 JPY
352,667,000 JPY
-582,000 JPY
1,740,883,000 JPY
33,820,000 JPY
33,820,000 JPY
JPY
421,739,000 JPY
8,000,000 JPY
2,548,528,000 JPY
1,732,883,000 JPY
421,469,000 JPY
1,294,800,000 JPY
JPY
4,431,000 JPY
2,080,920,000 JPY
352,397,000 JPY
352,397,000 JPY
-178,000 JPY
2,076,489,000 JPY
4,431,000 JPY
1,302,800,000 JPY
8,000,000 JPY
351,182,000 JPY
-65,000 JPY
869,906,000 JPY
-619,000 JPY
JPY
420,254,000 JPY
-619,000 JPY
8,000,000 JPY
1,640,659,000 JPY
861,906,000 JPY
351,182,000 JPY
1,641,278,000 JPY
Liabilities and net assets
5,754,517,000 JPY
5,180,594,000 JPY

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