Semi-Annual Balance Sheet

Br.Holdings Corporation - Filing #7332372

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
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
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
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
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
1,838,000,000 JPY
659,000,000 JPY
618,000,000 JPY
1,837,000,000 JPY
Other
28,000,000 JPY
8,000,000 JPY
8,000,000 JPY
23,000,000 JPY
Current assets
36,367,000,000 JPY
13,740,000,000 JPY
12,726,000,000 JPY
34,553,000,000 JPY
Accounts receivable - other
1,431,000,000 JPY
190,000,000 JPY
226,000,000 JPY
1,958,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
185,000,000 JPY
198,000,000 JPY
Property, plant and equipment
5,080,000,000 JPY
1,236,000,000 JPY
1,259,000,000 JPY
5,042,000,000 JPY
Land
2,201,000,000 JPY
1,028,000,000 JPY
1,028,000,000 JPY
2,201,000,000 JPY
Leased assets
38,000,000 JPY
19,000,000 JPY
Construction in progress
15,000,000 JPY
1,000,000 JPY
Other
Other, net
22,000,000 JPY
31,000,000 JPY
Accumulated depreciation and impairment
-10,181,000,000 JPY
-9,858,000,000 JPY
Intangible assets
Intangible assets
119,000,000 JPY
93,000,000 JPY
101,000,000 JPY
119,000,000 JPY
Software
99,000,000 JPY
93,000,000 JPY
101,000,000 JPY
99,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
546,000,000 JPY
351,000,000 JPY
275,000,000 JPY
427,000,000 JPY
Shares of subsidiaries and associates
7,324,000,000 JPY
7,324,000,000 JPY
Investments and other assets
783,000,000 JPY
11,399,000,000 JPY
11,875,000,000 JPY
640,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,720,000,000 JPY
4,260,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
3,000,000 JPY
Deferred tax assets
93,000,000 JPY
91,000,000 JPY
Other
161,000,000 JPY
0 JPY
12,000,000 JPY
139,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
5,984,000,000 JPY
12,729,000,000 JPY
13,236,000,000 JPY
5,802,000,000 JPY
Assets
2,715,000,000 JPY
3,295,000,000 JPY
1,218,000,000 JPY
342,000,000 JPY
34,779,000,000 JPY
42,351,000,000 JPY
39,636,000,000 JPY
26,470,000,000 JPY
33,031,000,000 JPY
37,724,000,000 JPY
2,631,000,000 JPY
25,962,000,000 JPY
40,355,000,000 JPY
3,115,000,000 JPY
1,242,000,000 JPY
335,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,500,000,000 JPY
11,500,000,000 JPY
9,200,000,000 JPY
9,200,000,000 JPY
Income taxes payable
508,000,000 JPY
4,000,000 JPY
4,000,000 JPY
149,000,000 JPY
Other
343,000,000 JPY
0 JPY
JPY
196,000,000 JPY
Current liabilities
24,403,000,000 JPY
14,479,000,000 JPY
11,856,000,000 JPY
20,821,000,000 JPY
Accounts payable - other
181,000,000 JPY
52,000,000 JPY
42,000,000 JPY
168,000,000 JPY
Non-current liabilities
Non-current liabilities
3,499,000,000 JPY
3,471,000,000 JPY
5,649,000,000 JPY
5,691,000,000 JPY
Long-term borrowings
3,366,000,000 JPY
3,366,000,000 JPY
5,566,000,000 JPY
5,566,000,000 JPY
Other
133,000,000 JPY
124,000,000 JPY
Liabilities
27,903,000,000 JPY
17,951,000,000 JPY
17,506,000,000 JPY
26,513,000,000 JPY
Other liabilities
Deferred tax liabilities
22,000,000 JPY
0 JPY
Other liabilities
Net assets
Share capital
3,114,000,000 JPY
4,813,000,000 JPY
4,813,000,000 JPY
3,114,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,313,000,000 JPY
2,313,000,000 JPY
Other capital surplus
501,000,000 JPY
512,000,000 JPY
Capital surplus
2,761,000,000 JPY
2,814,000,000 JPY
2,826,000,000 JPY
2,773,000,000 JPY
Retained earnings
Legal retained earnings
159,000,000 JPY
159,000,000 JPY
Other retained earnings
Retained earnings brought forward
933,000,000 JPY
641,000,000 JPY
Other retained earnings
Retained earnings
8,719,000,000 JPY
1,093,000,000 JPY
801,000,000 JPY
7,912,000,000 JPY
Treasury shares
-407,000,000 JPY
-407,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
Shareholders' equity
14,188,000,000 JPY
8,315,000,000 JPY
8,288,000,000 JPY
13,647,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
172,000,000 JPY
117,000,000 JPY
64,000,000 JPY
92,000,000 JPY
Valuation and translation adjustments
172,000,000 JPY
117,000,000 JPY
64,000,000 JPY
92,000,000 JPY
Net assets
87,000,000 JPY
3,114,000,000 JPY
8,315,000,000 JPY
2,313,000,000 JPY
-407,000,000 JPY
1,093,000,000 JPY
117,000,000 JPY
117,000,000 JPY
172,000,000 JPY
2,761,000,000 JPY
159,000,000 JPY
8,719,000,000 JPY
933,000,000 JPY
2,814,000,000 JPY
-407,000,000 JPY
501,000,000 JPY
4,813,000,000 JPY
14,448,000,000 JPY
14,188,000,000 JPY
87,000,000 JPY
172,000,000 JPY
8,519,000,000 JPY
103,000,000 JPY
92,000,000 JPY
64,000,000 JPY
801,000,000 JPY
159,000,000 JPY
3,114,000,000 JPY
4,813,000,000 JPY
641,000,000 JPY
512,000,000 JPY
64,000,000 JPY
13,647,000,000 JPY
8,456,000,000 JPY
92,000,000 JPY
2,773,000,000 JPY
2,826,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
13,842,000,000 JPY
2,313,000,000 JPY
8,288,000,000 JPY
7,912,000,000 JPY
103,000,000 JPY
2,313,000,000 JPY
-247,000,000 JPY
742,000,000 JPY
63,000,000 JPY
63,000,000 JPY
101,000,000 JPY
2,794,000,000 JPY
159,000,000 JPY
8,323,000,000 JPY
7,429,000,000 JPY
583,000,000 JPY
2,847,000,000 JPY
-247,000,000 JPY
533,000,000 JPY
4,813,000,000 JPY
13,091,000,000 JPY
101,000,000 JPY
103,000,000 JPY
103,000,000 JPY
13,296,000,000 JPY
3,114,000,000 JPY
8,156,000,000 JPY
Share acquisition rights
87,000,000 JPY
87,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Liabilities and net assets
42,351,000,000 JPY
26,470,000,000 JPY
25,962,000,000 JPY
40,355,000,000 JPY

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