Semi-Annual Consolidated Balance Sheet

ESTIC CORPORATION - Filing #7332510

Concept As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
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2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,573,130,000 JPY
1,148,034,000 JPY
2,247,466,000 JPY
2,202,233,000 JPY
Other
211,458,000 JPY
174,948,000 JPY
132,837,000 JPY
22,888,000 JPY
Allowance for doubtful accounts
-2,459,000 JPY
-2,597,000 JPY
-1,998,000 JPY
-2,119,000 JPY
Current assets
7,054,958,000 JPY
5,938,583,000 JPY
6,842,373,000 JPY
6,080,177,000 JPY
Non-current assets
Property, plant and equipment
2,685,794,000 JPY
2,572,960,000 JPY
2,195,912,000 JPY
2,085,652,000 JPY
Property, plant and equipment
Buildings and structures
1,858,748,000 JPY
1,148,387,000 JPY
Accumulated depreciation
-478,276,000 JPY
-421,806,000 JPY
Buildings and structures, net
1,380,471,000 JPY
726,580,000 JPY
Machinery, equipment and vehicles
42,307,000 JPY
38,508,000 JPY
Accumulated depreciation
-27,684,000 JPY
-27,549,000 JPY
Machinery, equipment and vehicles, net
14,623,000 JPY
10,959,000 JPY
Land
1,071,534,000 JPY
1,071,534,000 JPY
1,071,534,000 JPY
1,071,534,000 JPY
Leased assets
74,036,000 JPY
20,496,000 JPY
82,122,000 JPY
20,496,000 JPY
Accumulated depreciation
-15,469,000 JPY
-15,469,000 JPY
-12,503,000 JPY
-12,503,000 JPY
Leased assets, net
58,566,000 JPY
5,026,000 JPY
69,619,000 JPY
7,992,000 JPY
Construction in progress
9,836,000 JPY
5,164,000 JPY
226,789,000 JPY
226,789,000 JPY
Intangible assets
Other
880,000 JPY
880,000 JPY
Intangible assets
32,515,000 JPY
30,554,000 JPY
41,366,000 JPY
39,537,000 JPY
Investments and other assets
957,621,000 JPY
795,711,000 JPY
786,048,000 JPY
619,770,000 JPY
Investments and other assets
Investment securities
168,476,000 JPY
168,476,000 JPY
114,159,000 JPY
114,159,000 JPY
Deferred tax assets
262,666,000 JPY
259,590,000 JPY
273,903,000 JPY
280,238,000 JPY
Other
27,487,000 JPY
20,219,000 JPY
15,380,000 JPY
12,262,000 JPY
Allowance for doubtful accounts
-800,000 JPY
-800,000 JPY
-800,000 JPY
-800,000 JPY
Non-current assets
3,675,930,000 JPY
3,399,226,000 JPY
3,023,327,000 JPY
2,744,960,000 JPY
Assets
10,730,888,000 JPY
9,337,809,000 JPY
9,865,700,000 JPY
8,825,138,000 JPY
Liabilities
Current liabilities
Lease liabilities
29,011,000 JPY
2,469,000 JPY
22,479,000 JPY
3,293,000 JPY
Income taxes payable
95,376,000 JPY
88,900,000 JPY
296,759,000 JPY
289,000,000 JPY
Other
19,684,000 JPY
15,393,000 JPY
Current liabilities
1,011,372,000 JPY
930,068,000 JPY
1,165,712,000 JPY
1,103,025,000 JPY
Non-current liabilities
Lease liabilities
31,978,000 JPY
3,140,000 JPY
50,074,000 JPY
5,485,000 JPY
Retirement benefit liability
178,629,000 JPY
323,657,000 JPY
Non-current liabilities
335,815,000 JPY
302,580,000 JPY
373,732,000 JPY
327,406,000 JPY
Liabilities
1,347,187,000 JPY
1,232,649,000 JPY
1,539,444,000 JPY
1,430,432,000 JPY
Provision for bonuses
117,405,000 JPY
117,405,000 JPY
110,930,000 JPY
110,930,000 JPY
Deferred tax liabilities
3,020,000 JPY
JPY
Net assets
Share capital
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
557,000,000 JPY
Shareholders' equity
Capital surplus
648,569,000 JPY
648,569,000 JPY
644,876,000 JPY
644,876,000 JPY
Retained earnings
9,200,408,000 JPY
8,278,532,000 JPY
8,295,508,000 JPY
7,614,435,000 JPY
Treasury shares
-1,435,949,000 JPY
-1,435,949,000 JPY
-1,445,179,000 JPY
-1,445,179,000 JPY
Shareholders' equity
8,970,028,000 JPY
8,048,153,000 JPY
8,052,205,000 JPY
7,371,131,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
57,007,000 JPY
57,007,000 JPY
23,574,000 JPY
23,574,000 JPY
Foreign currency translation adjustment
224,842,000 JPY
147,103,000 JPY
Valuation and translation adjustments
281,849,000 JPY
57,007,000 JPY
170,677,000 JPY
23,574,000 JPY
Non-controlling interests
131,822,000 JPY
103,373,000 JPY
Net assets
-1,435,949,000 JPY
8,278,532,000 JPY
-1,435,949,000 JPY
9,383,701,000 JPY
7,700,000 JPY
8,819,000 JPY
57,007,000 JPY
557,000,000 JPY
8,970,028,000 JPY
281,849,000 JPY
8,105,160,000 JPY
9,200,408,000 JPY
6,870,832,000 JPY
648,569,000 JPY
131,822,000 JPY
57,007,000 JPY
557,000,000 JPY
1,400,000,000 JPY
57,007,000 JPY
8,048,153,000 JPY
648,569,000 JPY
639,750,000 JPY
224,842,000 JPY
8,326,256,000 JPY
103,373,000 JPY
-1,445,179,000 JPY
557,000,000 JPY
6,206,735,000 JPY
639,750,000 JPY
5,126,000 JPY
7,371,131,000 JPY
8,295,508,000 JPY
23,574,000 JPY
170,677,000 JPY
8,052,205,000 JPY
23,574,000 JPY
7,614,435,000 JPY
7,394,706,000 JPY
23,574,000 JPY
644,876,000 JPY
7,700,000 JPY
1,400,000,000 JPY
644,876,000 JPY
147,103,000 JPY
-1,445,179,000 JPY
557,000,000 JPY
2,291,000 JPY
6,854,490,000 JPY
639,750,000 JPY
7,384,660,000 JPY
7,700,000 JPY
45,786,000 JPY
6,599,794,000 JPY
7,280,329,000 JPY
557,000,000 JPY
557,000,000 JPY
5,446,790,000 JPY
70,348,000 JPY
34,229,000 JPY
7,129,964,000 JPY
34,229,000 JPY
642,041,000 JPY
6,634,023,000 JPY
642,041,000 JPY
-1,453,738,000 JPY
-1,453,738,000 JPY
80,016,000 JPY
34,229,000 JPY
1,400,000,000 JPY
Liabilities and net assets
10,730,888,000 JPY
9,337,809,000 JPY
9,865,700,000 JPY
8,825,138,000 JPY

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