Semi-Annual Balance Sheet

ESPEC CORP. - Filing #7329673

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
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
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
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
16,494,000,000 JPY
6,584,000,000 JPY
6,469,000,000 JPY
13,998,000,000 JPY
Securities
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
302,000,000 JPY
Other
2,711,000,000 JPY
2,018,000,000 JPY
1,787,000,000 JPY
2,641,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-37,000,000 JPY
Current assets
54,674,000,000 JPY
31,854,000,000 JPY
28,622,000,000 JPY
48,000,000,000 JPY
Prepaid expenses
251,000,000 JPY
238,000,000 JPY
Non-current assets
Property, plant and equipment
14,126,000,000 JPY
10,030,000,000 JPY
8,855,000,000 JPY
12,501,000,000 JPY
Property, plant and equipment
Buildings
9,304,000,000 JPY
9,204,000,000 JPY
Accumulated depreciation
-6,074,000,000 JPY
-5,948,000,000 JPY
Buildings, net
3,230,000,000 JPY
3,255,000,000 JPY
Structures
946,000,000 JPY
927,000,000 JPY
Accumulated depreciation
-798,000,000 JPY
-786,000,000 JPY
Structures, net
148,000,000 JPY
140,000,000 JPY
Machinery and equipment
1,114,000,000 JPY
1,135,000,000 JPY
Accumulated depreciation
-928,000,000 JPY
-931,000,000 JPY
Machinery and equipment, net
185,000,000 JPY
203,000,000 JPY
Vehicles
43,000,000 JPY
38,000,000 JPY
Accumulated depreciation
-33,000,000 JPY
-32,000,000 JPY
Vehicles, net
9,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
6,458,000,000 JPY
5,160,000,000 JPY
4,683,000,000 JPY
5,788,000,000 JPY
Accumulated depreciation
-4,685,000,000 JPY
-3,784,000,000 JPY
-3,621,000,000 JPY
-4,367,000,000 JPY
Tools, furniture and fixtures, net
1,772,000,000 JPY
1,375,000,000 JPY
1,061,000,000 JPY
1,420,000,000 JPY
Land
5,226,000,000 JPY
4,644,000,000 JPY
4,129,000,000 JPY
4,662,000,000 JPY
Leased assets
974,000,000 JPY
130,000,000 JPY
83,000,000 JPY
869,000,000 JPY
Accumulated depreciation
-734,000,000 JPY
-59,000,000 JPY
-46,000,000 JPY
-481,000,000 JPY
Leased assets, net
240,000,000 JPY
71,000,000 JPY
37,000,000 JPY
388,000,000 JPY
Construction in progress
385,000,000 JPY
365,000,000 JPY
20,000,000 JPY
26,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
1,621,000,000 JPY
1,621,000,000 JPY
JPY
JPY
601,000,000 JPY
601,000,000 JPY
JPY
Intangible assets
2,259,000,000 JPY
392,000,000 JPY
374,000,000 JPY
1,227,000,000 JPY
Software
293,000,000 JPY
256,000,000 JPY
Other
637,000,000 JPY
98,000,000 JPY
117,000,000 JPY
625,000,000 JPY
Investments and other assets
Investment securities
4,119,000,000 JPY
3,918,000,000 JPY
2,938,000,000 JPY
3,136,000,000 JPY
Shares of subsidiaries and associates
8,507,000,000 JPY
5,790,000,000 JPY
Investments and other assets
7,174,000,000 JPY
14,910,000,000 JPY
11,118,000,000 JPY
5,447,000,000 JPY
Investments in capital
770,000,000 JPY
691,000,000 JPY
Investments in capital of subsidiaries and associates
913,000,000 JPY
913,000,000 JPY
Long-term prepaid expenses
80,000,000 JPY
97,000,000 JPY
Deferred tax assets
1,059,000,000 JPY
575,000,000 JPY
Other
1,300,000,000 JPY
185,000,000 JPY
183,000,000 JPY
1,240,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
23,560,000,000 JPY
25,333,000,000 JPY
20,348,000,000 JPY
19,176,000,000 JPY
Assets
11,769,000,000 JPY
7,414,000,000 JPY
1,137,000,000 JPY
57,913,000,000 JPY
78,235,000,000 JPY
66,466,000,000 JPY
57,187,000,000 JPY
55,797,000,000 JPY
11,378,000,000 JPY
6,005,000,000 JPY
1,325,000,000 JPY
48,466,000,000 JPY
48,970,000,000 JPY
67,176,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,821,000,000 JPY
2,099,000,000 JPY
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Lease liabilities
23,000,000 JPY
14,000,000 JPY
Income taxes payable
1,053,000,000 JPY
765,000,000 JPY
368,000,000 JPY
603,000,000 JPY
Other
3,532,000,000 JPY
85,000,000 JPY
71,000,000 JPY
2,734,000,000 JPY
Current liabilities
22,447,000,000 JPY
14,707,000,000 JPY
9,749,000,000 JPY
17,277,000,000 JPY
Accounts payable - other
1,132,000,000 JPY
894,000,000 JPY
Non-current liabilities
Non-current liabilities
3,072,000,000 JPY
2,035,000,000 JPY
1,669,000,000 JPY
2,726,000,000 JPY
Long-term borrowings
128,000,000 JPY
203,000,000 JPY
Lease liabilities
57,000,000 JPY
25,000,000 JPY
Asset retirement obligations
24,000,000 JPY
16,000,000 JPY
16,000,000 JPY
23,000,000 JPY
Other
739,000,000 JPY
647,000,000 JPY
653,000,000 JPY
859,000,000 JPY
Liabilities
25,519,000,000 JPY
16,742,000,000 JPY
11,419,000,000 JPY
20,003,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
4,000,000 JPY
Provision for bonuses
621,000,000 JPY
477,000,000 JPY
449,000,000 JPY
519,000,000 JPY
Deferred tax liabilities
1,159,000,000 JPY
560,000,000 JPY
310,000,000 JPY
729,000,000 JPY
Deferred tax liabilities for land revaluation
534,000,000 JPY
534,000,000 JPY
534,000,000 JPY
534,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
14,000,000 JPY
14,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,895,000,000 JPY
6,895,000,000 JPY
6,895,000,000 JPY
6,895,000,000 JPY
Capital surplus
Legal capital surplus
7,136,000,000 JPY
7,136,000,000 JPY
Other capital surplus
279,000,000 JPY
279,000,000 JPY
Capital surplus
7,053,000,000 JPY
7,416,000,000 JPY
7,416,000,000 JPY
7,158,000,000 JPY
Retained earnings
Legal retained earnings
469,000,000 JPY
469,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,253,000,000 JPY
14,112,000,000 JPY
Other retained earnings
Retained earnings
37,091,000,000 JPY
28,003,000,000 JPY
25,861,000,000 JPY
33,673,000,000 JPY
Treasury shares
-3,318,000,000 JPY
-3,318,000,000 JPY
-3,318,000,000 JPY
-3,318,000,000 JPY
Shareholders' equity
47,722,000,000 JPY
38,997,000,000 JPY
36,855,000,000 JPY
44,408,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,110,000,000 JPY
2,110,000,000 JPY
1,359,000,000 JPY
1,359,000,000 JPY
Valuation and translation adjustments
4,993,000,000 JPY
1,447,000,000 JPY
696,000,000 JPY
2,544,000,000 JPY
Revaluation reserve for land
-663,000,000 JPY
-663,000,000 JPY
-663,000,000 JPY
-663,000,000 JPY
Net assets
JPY
6,895,000,000 JPY
111,000,000 JPY
38,997,000,000 JPY
7,136,000,000 JPY
-3,318,000,000 JPY
28,003,000,000 JPY
2,110,000,000 JPY
1,447,000,000 JPY
2,110,000,000 JPY
7,053,000,000 JPY
469,000,000 JPY
37,091,000,000 JPY
16,253,000,000 JPY
7,416,000,000 JPY
11,280,000,000 JPY
-3,318,000,000 JPY
279,000,000 JPY
6,895,000,000 JPY
52,715,000,000 JPY
47,722,000,000 JPY
4,993,000,000 JPY
3,434,000,000 JPY
40,444,000,000 JPY
-663,000,000 JPY
-663,000,000 JPY
2,544,000,000 JPY
1,359,000,000 JPY
25,861,000,000 JPY
469,000,000 JPY
1,854,000,000 JPY
6,895,000,000 JPY
6,895,000,000 JPY
14,112,000,000 JPY
279,000,000 JPY
696,000,000 JPY
44,408,000,000 JPY
37,551,000,000 JPY
1,359,000,000 JPY
7,158,000,000 JPY
7,416,000,000 JPY
-3,318,000,000 JPY
-3,318,000,000 JPY
11,280,000,000 JPY
-6,000,000 JPY
218,000,000 JPY
47,172,000,000 JPY
7,136,000,000 JPY
36,855,000,000 JPY
33,673,000,000 JPY
-663,000,000 JPY
-663,000,000 JPY
7,136,000,000 JPY
-2,236,000,000 JPY
25,468,000,000 JPY
1,109,000,000 JPY
446,000,000 JPY
-663,000,000 JPY
1,109,000,000 JPY
7,120,000,000 JPY
-663,000,000 JPY
469,000,000 JPY
37,952,000,000 JPY
31,836,000,000 JPY
13,718,000,000 JPY
7,378,000,000 JPY
11,280,000,000 JPY
-2,236,000,000 JPY
241,000,000 JPY
6,895,000,000 JPY
43,616,000,000 JPY
1,762,000,000 JPY
1,294,000,000 JPY
21,000,000 JPY
45,592,000,000 JPY
213,000,000 JPY
6,895,000,000 JPY
37,505,000,000 JPY
Liabilities and net assets
78,235,000,000 JPY
57,187,000,000 JPY
48,970,000,000 JPY
67,176,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.