Semi-Annual Balance Sheet

ZOA CORPORATION - Filing #7331020

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
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
760,016,000 JPY
658,693,000 JPY
Other
9,016,000 JPY
7,499,000 JPY
Allowance for doubtful accounts
-1,341,000 JPY
-1,509,000 JPY
Current assets
3,750,951,000 JPY
3,385,924,000 JPY
Prepaid expenses
147,321,000 JPY
145,566,000 JPY
Non-current assets
Property, plant and equipment
1,079,072,000 JPY
1,179,721,000 JPY
Property, plant and equipment
Buildings
852,302,000 JPY
832,616,000 JPY
Accumulated depreciation
-690,608,000 JPY
-673,224,000 JPY
Buildings, net
161,694,000 JPY
159,391,000 JPY
Structures
90,764,000 JPY
90,764,000 JPY
Accumulated depreciation
-87,090,000 JPY
-86,530,000 JPY
Structures, net
3,673,000 JPY
4,233,000 JPY
Vehicles
22,324,000 JPY
14,226,000 JPY
Accumulated depreciation
-15,335,000 JPY
-9,893,000 JPY
Vehicles, net
6,989,000 JPY
4,333,000 JPY
Tools, furniture and fixtures
387,183,000 JPY
378,742,000 JPY
Accumulated depreciation
-376,863,000 JPY
-370,445,000 JPY
Tools, furniture and fixtures, net
10,320,000 JPY
8,297,000 JPY
Land
896,393,000 JPY
943,465,000 JPY
Construction in progress
JPY
60,000,000 JPY
Intangible assets
Intangible assets
15,661,000 JPY
18,828,000 JPY
Software
15,661,000 JPY
18,828,000 JPY
Investments and other assets
Investment securities
77,025,000 JPY
65,490,000 JPY
Shares of subsidiaries and associates
JPY
4,840,000 JPY
Investments and other assets
558,720,000 JPY
567,663,000 JPY
Investments in capital
6,295,000 JPY
6,295,000 JPY
Long-term loans receivable
101,606,000 JPY
102,406,000 JPY
Long-term prepaid expenses
117,098,000 JPY
130,417,000 JPY
Deferred tax assets
63,537,000 JPY
69,211,000 JPY
Non-current assets
1,653,454,000 JPY
1,766,213,000 JPY
Assets
683,130,000 JPY
3,780,623,000 JPY
4,463,754,000 JPY
940,651,000 JPY
5,404,406,000 JPY
4,288,974,000 JPY
595,131,000 JPY
3,693,843,000 JPY
863,163,000 JPY
5,152,138,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
774,698,000 JPY
631,904,000 JPY
Income taxes payable
56,639,000 JPY
106,635,000 JPY
Other
2,610,000 JPY
2,646,000 JPY
Current liabilities
1,805,954,000 JPY
1,725,069,000 JPY
Accounts payable - other
86,514,000 JPY
108,666,000 JPY
Non-current liabilities
Non-current liabilities
891,597,000 JPY
952,794,000 JPY
Long-term borrowings
780,098,000 JPY
845,568,000 JPY
Liabilities
2,697,551,000 JPY
2,677,864,000 JPY
Other liabilities
Provision for retirement benefits
107,366,000 JPY
103,093,000 JPY
Provision for bonuses
32,932,000 JPY
30,810,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
331,986,000 JPY
331,986,000 JPY
Capital surplus
Legal capital surplus
323,753,000 JPY
323,753,000 JPY
Capital surplus
323,753,000 JPY
323,753,000 JPY
Retained earnings
Legal retained earnings
25,000,000 JPY
25,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,499,184,000 JPY
1,278,599,000 JPY
Other retained earnings
Retained earnings
2,294,884,000 JPY
2,074,299,000 JPY
Treasury shares
-262,749,000 JPY
-266,657,000 JPY
Shareholders' equity
2,687,874,000 JPY
2,463,381,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,979,000 JPY
10,892,000 JPY
Valuation and translation adjustments
18,979,000 JPY
10,892,000 JPY
Net assets
2,687,874,000 JPY
323,753,000 JPY
323,753,000 JPY
770,700,000 JPY
-262,749,000 JPY
2,294,884,000 JPY
18,979,000 JPY
18,979,000 JPY
331,986,000 JPY
25,000,000 JPY
2,706,854,000 JPY
1,499,184,000 JPY
331,986,000 JPY
770,700,000 JPY
1,278,599,000 JPY
10,892,000 JPY
2,474,274,000 JPY
323,753,000 JPY
323,753,000 JPY
-266,657,000 JPY
2,463,381,000 JPY
10,892,000 JPY
2,074,299,000 JPY
25,000,000 JPY
323,753,000 JPY
JPY
770,700,000 JPY
1,774,117,000 JPY
-339,000 JPY
331,986,000 JPY
-339,000 JPY
25,000,000 JPY
2,429,517,000 JPY
978,417,000 JPY
323,753,000 JPY
2,429,857,000 JPY
Liabilities and net assets
5,404,406,000 JPY
5,152,138,000 JPY

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