Semi-Annual Balance Sheet

ART VIVANT CO.,LTD. - Filing #7329990

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
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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
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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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
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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
2024-03-31
As at
2023-03-31
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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,773,339,000 JPY
3,198,724,000 JPY
3,046,731,000 JPY
5,480,136,000 JPY
Investments in leases
10,967,000 JPY
17,723,000 JPY
Other
934,491,000 JPY
23,090,000 JPY
27,634,000 JPY
1,067,273,000 JPY
Allowance for doubtful accounts
-91,149,000 JPY
-660,000 JPY
-660,000 JPY
-71,603,000 JPY
Current assets
29,481,076,000 JPY
9,527,858,000 JPY
12,432,540,000 JPY
27,943,335,000 JPY
Accounts receivable - other
23,869,000 JPY
79,445,000 JPY
Prepaid expenses
225,708,000 JPY
157,807,000 JPY
159,703,000 JPY
215,680,000 JPY
Non-current assets
Property, plant and equipment
534,468,000 JPY
435,503,000 JPY
477,087,000 JPY
683,973,000 JPY
Property, plant and equipment
Buildings
Buildings, net
150,981,000 JPY
154,279,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
8,514,000 JPY
10,327,000 JPY
Vehicles
Vehicles, net
4,986,000 JPY
7,475,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
32,782,000 JPY
52,292,000 JPY
Land
237,367,000 JPY
237,367,000 JPY
237,367,000 JPY
237,367,000 JPY
Leased assets
35,972,000 JPY
107,778,000 JPY
Accumulated depreciation
-22,710,000 JPY
-80,437,000 JPY
Leased assets, net
13,262,000 JPY
27,341,000 JPY
Construction in progress
JPY
871,000 JPY
15,345,000 JPY
15,345,000 JPY
Other
349,347,000 JPY
414,102,000 JPY
Accumulated depreciation
-296,360,000 JPY
-332,256,000 JPY
Other, net
52,987,000 JPY
81,846,000 JPY
Intangible assets
Intangible assets
88,424,000 JPY
16,683,000 JPY
24,676,000 JPY
36,570,000 JPY
Software
16,625,000 JPY
24,618,000 JPY
Other
88,424,000 JPY
36,570,000 JPY
Investments and other assets
Investment securities
2,219,376,000 JPY
1,907,398,000 JPY
799,625,000 JPY
2,299,045,000 JPY
Shares of subsidiaries and associates
20,317,000 JPY
20,317,000 JPY
Investments and other assets
4,130,075,000 JPY
13,864,088,000 JPY
9,628,733,000 JPY
4,254,268,000 JPY
Long-term loans receivable
282,000,000 JPY
12,758,269,000 JPY
9,671,534,000 JPY
392,000,000 JPY
Deferred tax assets
252,803,000 JPY
187,916,000 JPY
145,084,000 JPY
320,916,000 JPY
Other
1,274,834,000 JPY
379,790,000 JPY
413,898,000 JPY
1,135,515,000 JPY
Allowance for doubtful accounts
-135,640,000 JPY
-2,200,244,000 JPY
-2,108,941,000 JPY
-142,417,000 JPY
Non-current assets
4,752,967,000 JPY
14,316,275,000 JPY
10,130,497,000 JPY
4,974,812,000 JPY
Assets
672,284,000 JPY
12,221,350,000 JPY
15,586,422,000 JPY
34,234,044,000 JPY
5,753,985,000 JPY
28,480,058,000 JPY
23,844,133,000 JPY
22,563,037,000 JPY
24,215,169,000 JPY
8,702,978,000 JPY
763,079,000 JPY
32,918,148,000 JPY
6,775,452,000 JPY
16,676,637,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
364,608,000 JPY
158,236,000 JPY
156,391,000 JPY
409,838,000 JPY
Short-term borrowings
8,564,581,000 JPY
6,939,000,000 JPY
6,262,000,000 JPY
8,215,773,000 JPY
Lease liabilities
10,967,000 JPY
10,967,000 JPY
17,723,000 JPY
17,723,000 JPY
Income taxes payable
612,191,000 JPY
336,299,000 JPY
233,179,000 JPY
532,314,000 JPY
Asset retirement obligations
277,753,000 JPY
350,000,000 JPY
Other
1,073,681,000 JPY
202,968,000 JPY
105,288,000 JPY
859,717,000 JPY
Current liabilities
17,139,887,000 JPY
11,703,772,000 JPY
10,509,796,000 JPY
16,297,190,000 JPY
Advances received
2,486,720,000 JPY
2,478,910,000 JPY
2,439,413,000 JPY
2,451,084,000 JPY
Unearned revenue
178,267,000 JPY
170,526,000 JPY
Accounts payable - other
379,809,000 JPY
217,212,000 JPY
Non-current liabilities
Non-current liabilities
1,205,885,000 JPY
875,168,000 JPY
804,069,000 JPY
1,226,450,000 JPY
Long-term borrowings
1,045,901,000 JPY
721,259,000 JPY
628,608,000 JPY
1,020,046,000 JPY
Lease liabilities
3,840,000 JPY
3,840,000 JPY
14,807,000 JPY
14,807,000 JPY
Other
2,932,000 JPY
2,932,000 JPY
14,568,000 JPY
14,568,000 JPY
Liabilities
18,345,772,000 JPY
12,578,941,000 JPY
11,313,866,000 JPY
17,523,640,000 JPY
Other liabilities
Provision for retirement benefits
147,137,000 JPY
146,084,000 JPY
Provision for bonuses
56,414,000 JPY
50,024,000 JPY
47,450,000 JPY
54,084,000 JPY
Deferred tax liabilities
19,435,000 JPY
42,373,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,843,317,000 JPY
1,843,317,000 JPY
1,826,649,000 JPY
1,826,649,000 JPY
Capital surplus
Legal capital surplus
187,316,000 JPY
170,649,000 JPY
Other capital surplus
4,940,692,000 JPY
4,961,657,000 JPY
Capital surplus
5,098,196,000 JPY
5,128,009,000 JPY
5,132,306,000 JPY
5,102,494,000 JPY
Retained earnings
Legal retained earnings
414,000,000 JPY
414,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,857,724,000 JPY
5,002,035,000 JPY
Other retained earnings
Retained earnings
10,855,299,000 JPY
6,271,725,000 JPY
5,416,035,000 JPY
9,573,532,000 JPY
Treasury shares
-1,991,334,000 JPY
-1,991,334,000 JPY
-1,160,079,000 JPY
-1,160,079,000 JPY
Shareholders' equity
15,805,479,000 JPY
11,251,717,000 JPY
11,214,912,000 JPY
15,342,596,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
68,383,000 JPY
13,475,000 JPY
34,258,000 JPY
35,778,000 JPY
Valuation and translation adjustments
82,792,000 JPY
13,475,000 JPY
34,258,000 JPY
51,911,000 JPY
Net assets
14,409,000 JPY
11,251,717,000 JPY
187,316,000 JPY
5,128,009,000 JPY
-1,991,334,000 JPY
6,271,725,000 JPY
13,475,000 JPY
13,475,000 JPY
-1,991,334,000 JPY
68,383,000 JPY
4,940,692,000 JPY
5,098,196,000 JPY
1,843,317,000 JPY
15,888,271,000 JPY
15,805,479,000 JPY
82,792,000 JPY
414,000,000 JPY
11,265,192,000 JPY
1,843,317,000 JPY
10,855,299,000 JPY
5,857,724,000 JPY
1,826,649,000 JPY
1,826,649,000 JPY
5,002,035,000 JPY
4,961,657,000 JPY
34,258,000 JPY
15,342,596,000 JPY
16,132,000 JPY
11,249,171,000 JPY
35,778,000 JPY
5,102,494,000 JPY
5,132,306,000 JPY
-1,160,079,000 JPY
15,394,508,000 JPY
170,649,000 JPY
-1,160,079,000 JPY
11,214,912,000 JPY
51,911,000 JPY
34,258,000 JPY
9,573,532,000 JPY
5,416,035,000 JPY
414,000,000 JPY
114,375,000 JPY
19,475,000 JPY
-1,233,327,000 JPY
-1,233,327,000 JPY
4,922,793,000 JPY
5,076,420,000 JPY
-29,175,000 JPY
1,770,375,000 JPY
14,244,920,000 JPY
13,155,000 JPY
-29,175,000 JPY
-6,319,000 JPY
5,160,983,000 JPY
14,258,075,000 JPY
414,000,000 JPY
1,770,375,000 JPY
10,621,461,000 JPY
8,546,888,000 JPY
4,508,793,000 JPY
5,190,795,000 JPY
10,650,637,000 JPY
Liabilities and net assets
34,234,044,000 JPY
23,844,133,000 JPY
22,563,037,000 JPY
32,918,148,000 JPY

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