Semi-Annual Consolidated Balance Sheet

LOBTEX.CO.,LTD. - Filing #7330539

Concept 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
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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
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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
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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
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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
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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
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,791,637,000 JPY
2,484,902,000 JPY
2,380,467,000 JPY
2,930,171,000 JPY
Other
98,304,000 JPY
79,345,000 JPY
116,002,000 JPY
104,474,000 JPY
Allowance for doubtful accounts
-5,636,000 JPY
-4,886,000 JPY
Current assets
6,285,816,000 JPY
4,568,251,000 JPY
4,391,271,000 JPY
6,094,377,000 JPY
Non-current assets
Property, plant and equipment
2,040,261,000 JPY
1,524,628,000 JPY
1,583,899,000 JPY
1,897,436,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
762,230,000 JPY
754,514,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
268,211,000 JPY
66,105,000 JPY
Land
668,226,000 JPY
668,226,000 JPY
668,226,000 JPY
668,226,000 JPY
Leased assets
Leased assets, net
205,598,000 JPY
63,195,000 JPY
73,981,000 JPY
226,329,000 JPY
Construction in progress
28,757,000 JPY
6,282,000 JPY
76,788,000 JPY
130,535,000 JPY
Accumulated depreciation
-4,190,277,000 JPY
-4,055,088,000 JPY
Intangible assets
Other
14,466,000 JPY
4,374,000 JPY
4,374,000 JPY
16,524,000 JPY
Intangible assets
29,969,000 JPY
22,992,000 JPY
15,720,000 JPY
28,385,000 JPY
Investments and other assets
928,033,000 JPY
1,680,618,000 JPY
1,526,363,000 JPY
753,224,000 JPY
Investments and other assets
Investment securities
667,873,000 JPY
635,567,000 JPY
490,468,000 JPY
504,909,000 JPY
Deferred tax assets
87,128,000 JPY
JPY
33,569,000 JPY
113,585,000 JPY
Other
25,227,000 JPY
12,382,000 JPY
5,731,000 JPY
15,767,000 JPY
Non-current assets
2,998,264,000 JPY
3,228,240,000 JPY
3,125,983,000 JPY
2,679,045,000 JPY
Assets
8,510,688,000 JPY
515,228,000 JPY
JPY
9,284,080,000 JPY
9,025,916,000 JPY
258,164,000 JPY
9,025,916,000 JPY
7,796,492,000 JPY
8,539,729,000 JPY
JPY
7,988,057,000 JPY
551,671,000 JPY
7,517,254,000 JPY
8,539,729,000 JPY
233,694,000 JPY
8,773,423,000 JPY
Retirement benefit asset
147,803,000 JPY
118,961,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,675,500,000 JPY
850,000,000 JPY
850,000,000 JPY
1,595,640,000 JPY
Lease liabilities
51,098,000 JPY
9,439,000 JPY
8,485,000 JPY
44,248,000 JPY
Income taxes payable
73,440,000 JPY
20,073,000 JPY
57,583,000 JPY
80,784,000 JPY
Other
403,149,000 JPY
794,000 JPY
918,000 JPY
412,954,000 JPY
Current liabilities
2,518,013,000 JPY
2,178,147,000 JPY
2,268,482,000 JPY
2,476,996,000 JPY
Non-current liabilities
Long-term borrowings
1,469,466,000 JPY
1,469,466,000 JPY
1,353,911,000 JPY
1,353,911,000 JPY
Lease liabilities
104,447,000 JPY
25,135,000 JPY
23,467,000 JPY
114,401,000 JPY
Retirement benefit liability
85,103,000 JPY
76,744,000 JPY
Other
480,000 JPY
480,000 JPY
Non-current liabilities
1,669,972,000 JPY
1,505,077,000 JPY
1,377,378,000 JPY
1,545,537,000 JPY
Liabilities
4,187,986,000 JPY
3,683,224,000 JPY
3,645,860,000 JPY
4,022,533,000 JPY
Deferred tax liabilities
10,476,000 JPY
10,476,000 JPY
JPY
JPY
Net assets
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Shareholders' equity
Capital surplus
491,045,000 JPY
491,045,000 JPY
491,045,000 JPY
491,045,000 JPY
Retained earnings
3,267,581,000 JPY
2,544,244,000 JPY
2,399,215,000 JPY
3,043,741,000 JPY
Treasury shares
-164,523,000 JPY
-164,523,000 JPY
-164,523,000 JPY
-164,523,000 JPY
Shareholders' equity
4,554,103,000 JPY
3,830,766,000 JPY
3,685,737,000 JPY
4,330,263,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
289,575,000 JPY
282,500,000 JPY
185,656,000 JPY
185,584,000 JPY
Valuation and translation adjustments
289,575,000 JPY
282,500,000 JPY
185,656,000 JPY
185,584,000 JPY
Non-controlling interests
252,415,000 JPY
235,042,000 JPY
Net assets
3,830,766,000 JPY
491,045,000 JPY
491,045,000 JPY
475,000,000 JPY
-164,523,000 JPY
2,544,244,000 JPY
282,500,000 JPY
282,500,000 JPY
-164,523,000 JPY
289,575,000 JPY
491,045,000 JPY
960,000,000 JPY
5,096,094,000 JPY
4,554,103,000 JPY
289,575,000 JPY
4,113,267,000 JPY
252,415,000 JPY
960,000,000 JPY
3,267,581,000 JPY
2,069,244,000 JPY
960,000,000 JPY
960,000,000 JPY
1,924,215,000 JPY
475,000,000 JPY
185,656,000 JPY
4,330,263,000 JPY
3,871,394,000 JPY
185,584,000 JPY
235,042,000 JPY
491,045,000 JPY
491,045,000 JPY
-164,523,000 JPY
4,750,890,000 JPY
491,045,000 JPY
-164,523,000 JPY
3,685,737,000 JPY
185,584,000 JPY
185,656,000 JPY
3,043,741,000 JPY
2,399,215,000 JPY
491,045,000 JPY
3,474,924,000 JPY
-164,155,000 JPY
2,188,034,000 JPY
-164,155,000 JPY
169,714,000 JPY
960,000,000 JPY
4,072,133,000 JPY
169,370,000 JPY
169,714,000 JPY
169,370,000 JPY
491,045,000 JPY
4,467,139,000 JPY
225,635,000 JPY
960,000,000 JPY
3,644,638,000 JPY
2,785,243,000 JPY
1,713,034,000 JPY
491,045,000 JPY
475,000,000 JPY
Liabilities and net assets
9,284,080,000 JPY
7,796,492,000 JPY
7,517,254,000 JPY
8,773,423,000 JPY

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