Consolidated Balance Sheet

ALMETAX MANUFACTURING CO.,LTD. - Filing #7330985

Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,658,354,000 JPY
1,346,578,000 JPY
Notes receivable - trade
69,785,000 JPY
101,350,000 JPY
Accounts receivable - trade
1,058,055,000 JPY
921,566,000 JPY
Accounts receivable - other
175,407,000 JPY
104,918,000 JPY
Merchandise and finished goods
138,258,000 JPY
129,295,000 JPY
Prepaid expenses
15,922,000 JPY
24,016,000 JPY
Work in process
7,973,000 JPY
10,599,000 JPY
Raw materials and supplies
592,526,000 JPY
528,907,000 JPY
Other
2,038,000 JPY
1,564,000 JPY
Allowance for doubtful accounts
-2,884,000 JPY
-2,679,000 JPY
Current assets
5,980,594,000 JPY
5,304,800,000 JPY
Non-current assets
Property, plant and equipment
2,316,947,000 JPY
2,335,910,000 JPY
Land
1,465,142,000 JPY
1,465,142,000 JPY
Buildings, net
768,213,000 JPY
809,052,000 JPY
Construction in progress
4,470,000 JPY
17,940,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
86,637,000 JPY
74,734,000 JPY
Accumulated depreciation
-72,904,000 JPY
-62,657,000 JPY
Vehicles, net
13,732,000 JPY
12,076,000 JPY
Intangible assets
Leasehold interests in land
7,977,000 JPY
7,977,000 JPY
Other
173,000 JPY
173,000 JPY
Telephone subscription right
0 JPY
0 JPY
Other intangible assets
Intangible assets
8,894,000 JPY
9,093,000 JPY
Software
743,000 JPY
942,000 JPY
Investments and other assets
Investment securities
1,370,773,000 JPY
1,574,107,000 JPY
Other
78,403,000 JPY
113,297,000 JPY
Allowance for doubtful accounts
-3,773,000 JPY
-3,773,000 JPY
Investments and other assets
2,755,391,000 JPY
2,990,537,000 JPY
Long-term prepaid expenses
6,430,000 JPY
1,102,000 JPY
Non-current assets
5,081,233,000 JPY
5,335,542,000 JPY
Assets
11,061,828,000 JPY
10,640,342,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
322,250,000 JPY
371,307,000 JPY
Other
2,163,000 JPY
2,163,000 JPY
Non-current liabilities
633,588,000 JPY
687,051,000 JPY
Current liabilities
Deposits received
22,442,000 JPY
11,549,000 JPY
Accounts payable - other
109,236,000 JPY
148,255,000 JPY
Income taxes payable
49,862,000 JPY
14,567,000 JPY
Accrued expenses
78,567,000 JPY
57,528,000 JPY
Provisions
Provision for bonuses
175,879,000 JPY
154,800,000 JPY
Provision for product warranties
7,610,000 JPY
8,056,000 JPY
Other
100,000 JPY
JPY
Advances received
7,847,000 JPY
13,004,000 JPY
Current liabilities
1,875,562,000 JPY
1,570,102,000 JPY
Provision for bonuses for directors (and other officers)
17,203,000 JPY
JPY
Liabilities
2,509,150,000 JPY
2,257,154,000 JPY
Deferred tax liabilities for land revaluation
132,047,000 JPY
132,047,000 JPY
Liabilities and net assets
Shareholders' equity
7,457,379,000 JPY
7,145,634,000 JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
Capital surplus
2,585,585,000 JPY
2,584,575,000 JPY
Retained earnings
3,101,636,000 JPY
2,799,829,000 JPY
Treasury shares
-390,260,000 JPY
-399,188,000 JPY
Valuation and translation adjustments
1,095,297,000 JPY
1,237,553,000 JPY
Valuation difference on available-for-sale securities
1,044,184,000 JPY
1,186,439,000 JPY
Revaluation reserve for land
51,113,000 JPY
51,113,000 JPY
Net assets
2,233,785,000 JPY
7,457,379,000 JPY
-390,260,000 JPY
3,101,636,000 JPY
1,044,184,000 JPY
351,800,000 JPY
2,160,418,000 JPY
1,095,297,000 JPY
51,113,000 JPY
340,169,000 JPY
8,552,677,000 JPY
411,467,000 JPY
2,585,585,000 JPY
2,350,000,000 JPY
3,150,000,000 JPY
2,160,418,000 JPY
-690,339,000 JPY
350,790,000 JPY
2,233,785,000 JPY
51,113,000 JPY
1,237,553,000 JPY
7,145,634,000 JPY
2,584,575,000 JPY
1,186,439,000 JPY
2,799,829,000 JPY
8,383,188,000 JPY
-399,188,000 JPY
340,169,000 JPY
715,269,000 JPY
3,773,174,000 JPY
-399,158,000 JPY
2,160,418,000 JPY
283,005,000 JPY
340,169,000 JPY
350,790,000 JPY
635,446,000 JPY
-79,822,000 JPY
2,233,785,000 JPY
2,584,575,000 JPY
8,119,011,000 JPY
8,754,457,000 JPY
3,150,000,000 JPY
Liabilities and net assets
11,061,828,000 JPY
10,640,342,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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