Semi-Annual Consolidated Balance Sheet

KOMERI CO.,LTD. - Filing #7331223

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
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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
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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
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
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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
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
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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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,753,000,000 JPY
14,497,000,000 JPY
12,185,000,000 JPY
14,111,000,000 JPY
Other
4,483,000,000 JPY
514,000,000 JPY
492,000,000 JPY
4,393,000,000 JPY
Allowance for doubtful accounts
-1,050,000,000 JPY
-44,000,000 JPY
-40,000,000 JPY
-872,000,000 JPY
Current assets
178,194,000,000 JPY
163,834,000,000 JPY
157,795,000,000 JPY
170,014,000,000 JPY
Non-current assets
Property, plant and equipment
167,109,000,000 JPY
146,660,000,000 JPY
143,404,000,000 JPY
164,029,000,000 JPY
Property, plant and equipment
Buildings and structures
266,800,000,000 JPY
259,122,000,000 JPY
Accumulated depreciation
-150,148,000,000 JPY
-143,130,000,000 JPY
Buildings and structures, net
116,652,000,000 JPY
115,992,000,000 JPY
Machinery, equipment and vehicles
15,386,000,000 JPY
15,195,000,000 JPY
Accumulated depreciation
-13,511,000,000 JPY
-13,113,000,000 JPY
Machinery, equipment and vehicles, net
1,875,000,000 JPY
2,082,000,000 JPY
Land
38,224,000,000 JPY
29,843,000,000 JPY
28,966,000,000 JPY
37,337,000,000 JPY
Leased assets
8,935,000,000 JPY
8,858,000,000 JPY
Accumulated depreciation
-4,361,000,000 JPY
-4,454,000,000 JPY
Leased assets, net
4,574,000,000 JPY
4,574,000,000 JPY
4,403,000,000 JPY
4,403,000,000 JPY
Construction in progress
3,404,000,000 JPY
3,183,000,000 JPY
1,252,000,000 JPY
1,718,000,000 JPY
Other
16,208,000,000 JPY
15,495,000,000 JPY
Accumulated depreciation
-13,829,000,000 JPY
-12,998,000,000 JPY
Other, net
2,378,000,000 JPY
2,496,000,000 JPY
Intangible assets
Other
3,345,000,000 JPY
97,000,000 JPY
111,000,000 JPY
3,575,000,000 JPY
Intangible assets
9,241,000,000 JPY
5,812,000,000 JPY
5,778,000,000 JPY
9,423,000,000 JPY
Investments and other assets
18,306,000,000 JPY
19,678,000,000 JPY
19,511,000,000 JPY
17,919,000,000 JPY
Investments and other assets
Investment securities
1,648,000,000 JPY
651,000,000 JPY
527,000,000 JPY
1,544,000,000 JPY
Long-term loans receivable
18,000,000 JPY
22,000,000 JPY
Deferred tax assets
7,320,000,000 JPY
6,872,000,000 JPY
6,577,000,000 JPY
6,861,000,000 JPY
Other
1,290,000,000 JPY
70,000,000 JPY
78,000,000 JPY
1,272,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-1,000,000 JPY
Non-current assets
194,656,000,000 JPY
172,150,000,000 JPY
168,694,000,000 JPY
191,372,000,000 JPY
Assets
372,851,000,000 JPY
335,985,000,000 JPY
326,489,000,000 JPY
361,387,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,375,000,000 JPY
29,158,000,000 JPY
Short-term borrowings
8,500,000,000 JPY
8,700,000,000 JPY
6,200,000,000 JPY
6,000,000,000 JPY
Lease liabilities
1,666,000,000 JPY
1,666,000,000 JPY
1,558,000,000 JPY
1,558,000,000 JPY
Income taxes payable
3,911,000,000 JPY
3,306,000,000 JPY
3,892,000,000 JPY
4,492,000,000 JPY
Asset retirement obligations
9,000,000 JPY
57,000,000 JPY
Other
2,960,000,000 JPY
46,000,000 JPY
56,000,000 JPY
3,054,000,000 JPY
Current liabilities
103,623,000,000 JPY
96,947,000,000 JPY
95,547,000,000 JPY
101,492,000,000 JPY
Non-current liabilities
Long-term borrowings
12,669,000,000 JPY
18,469,000,000 JPY
18,361,000,000 JPY
12,761,000,000 JPY
Lease liabilities
3,216,000,000 JPY
3,216,000,000 JPY
3,193,000,000 JPY
3,193,000,000 JPY
Retirement benefit liability
6,681,000,000 JPY
6,401,000,000 JPY
Asset retirement obligations
8,169,000,000 JPY
8,116,000,000 JPY
7,827,000,000 JPY
7,878,000,000 JPY
Other
475,000,000 JPY
475,000,000 JPY
533,000,000 JPY
533,000,000 JPY
Non-current liabilities
32,979,000,000 JPY
38,003,000,000 JPY
37,544,000,000 JPY
32,547,000,000 JPY
Liabilities
136,603,000,000 JPY
134,951,000,000 JPY
133,091,000,000 JPY
134,039,000,000 JPY
Provision for retirement benefits for directors (and other officers)
120,000,000 JPY
120,000,000 JPY
120,000,000 JPY
120,000,000 JPY
Provision for bonuses
1,525,000,000 JPY
1,345,000,000 JPY
1,482,000,000 JPY
1,687,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
23,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Net assets
Share capital
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
Shareholders' equity
Capital surplus
25,260,000,000 JPY
29,855,000,000 JPY
29,855,000,000 JPY
25,260,000,000 JPY
Retained earnings
208,401,000,000 JPY
168,734,000,000 JPY
158,860,000,000 JPY
197,180,000,000 JPY
Treasury shares
-16,616,000,000 JPY
-16,616,000,000 JPY
-14,276,000,000 JPY
-14,276,000,000 JPY
Shareholders' equity
235,847,000,000 JPY
200,775,000,000 JPY
193,241,000,000 JPY
226,966,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
376,000,000 JPY
258,000,000 JPY
156,000,000 JPY
288,000,000 JPY
Remeasurements of defined benefit plans
24,000,000 JPY
93,000,000 JPY
Valuation and translation adjustments
400,000,000 JPY
258,000,000 JPY
156,000,000 JPY
381,000,000 JPY
Net assets
JPY
18,802,000,000 JPY
24,000,000 JPY
200,775,000,000 JPY
5,000,000,000 JPY
-16,616,000,000 JPY
168,734,000,000 JPY
258,000,000 JPY
258,000,000 JPY
376,000,000 JPY
25,260,000,000 JPY
1,024,000,000 JPY
208,401,000,000 JPY
12,928,000,000 JPY
29,855,000,000 JPY
5,000,000 JPY
154,500,000,000 JPY
-16,616,000,000 JPY
JPY
24,855,000,000 JPY
18,802,000,000 JPY
236,248,000,000 JPY
235,847,000,000 JPY
400,000,000 JPY
201,033,000,000 JPY
274,000,000 JPY
381,000,000 JPY
156,000,000 JPY
158,860,000,000 JPY
1,024,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
16,027,000,000 JPY
24,855,000,000 JPY
156,000,000 JPY
226,966,000,000 JPY
193,398,000,000 JPY
288,000,000 JPY
25,260,000,000 JPY
29,855,000,000 JPY
-14,276,000,000 JPY
-14,276,000,000 JPY
141,500,000,000 JPY
11,000,000 JPY
93,000,000 JPY
227,347,000,000 JPY
5,000,000,000 JPY
193,241,000,000 JPY
197,180,000,000 JPY
JPY
297,000,000 JPY
JPY
5,000,000,000 JPY
-13,197,000,000 JPY
320,000,000 JPY
145,569,000,000 JPY
115,000,000 JPY
11,000,000 JPY
126,000,000 JPY
347,000,000 JPY
25,260,000,000 JPY
1,024,000,000 JPY
181,155,000,000 JPY
182,463,000,000 JPY
16,200,000,000 JPY
29,855,000,000 JPY
128,000,000,000 JPY
-13,197,000,000 JPY
24,855,000,000 JPY
18,802,000,000 JPY
213,327,000,000 JPY
513,000,000 JPY
11,000,000 JPY
154,000,000 JPY
213,840,000,000 JPY
24,000,000 JPY
18,802,000,000 JPY
181,029,000,000 JPY
Liabilities and net assets
372,851,000,000 JPY
335,985,000,000 JPY
326,489,000,000 JPY
361,387,000,000 JPY

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