Semi-Annual Consolidated Balance Sheet

ECHO TRADING CO.,LTD. - Filing #7336036

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,060,023,000 JPY
2,546,496,000 JPY
3,688,549,000 JPY
2,412,693,000 JPY
Other
63,489,000 JPY
8,980,000 JPY
60,607,000 JPY
20,789,000 JPY
Allowance for doubtful accounts
-16,836,000 JPY
-16,732,000 JPY
-15,477,000 JPY
-15,376,000 JPY
Current assets
31,154,882,000 JPY
28,681,874,000 JPY
29,401,969,000 JPY
27,165,732,000 JPY
Non-current assets
Property, plant and equipment
1,219,861,000 JPY
1,218,978,000 JPY
1,191,325,000 JPY
1,190,156,000 JPY
Property, plant and equipment
Buildings and structures
1,605,875,000 JPY
1,572,185,000 JPY
Accumulated depreciation
-1,283,583,000 JPY
-1,262,653,000 JPY
Accumulated impairment
-50,628,000 JPY
-50,628,000 JPY
Buildings and structures, net
271,663,000 JPY
258,903,000 JPY
Land
870,658,000 JPY
870,658,000 JPY
870,658,000 JPY
870,658,000 JPY
Leased assets
Leased assets, net
53,095,000 JPY
33,636,000 JPY
Other
202,469,000 JPY
173,536,000 JPY
Accumulated depreciation
-124,930,000 JPY
-111,771,000 JPY
Other, net
77,539,000 JPY
61,764,000 JPY
Intangible assets
Other
81,078,000 JPY
56,362,000 JPY
Intangible assets
81,078,000 JPY
80,389,000 JPY
56,362,000 JPY
55,453,000 JPY
Investments and other assets
1,068,083,000 JPY
1,061,313,000 JPY
1,018,082,000 JPY
995,894,000 JPY
Investments and other assets
Investment securities
806,748,000 JPY
806,748,000 JPY
696,322,000 JPY
696,322,000 JPY
Deferred tax assets
3,484,000 JPY
56,894,000 JPY
Other
263,534,000 JPY
225,472,000 JPY
378,619,000 JPY
212,058,000 JPY
Allowance for doubtful accounts
-2,200,000 JPY
-2,200,000 JPY
-56,859,000 JPY
-56,859,000 JPY
Non-current assets
2,369,024,000 JPY
2,360,681,000 JPY
2,265,771,000 JPY
2,241,504,000 JPY
Assets
33,523,906,000 JPY
31,042,555,000 JPY
31,667,740,000 JPY
29,407,237,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,168,171,000 JPY
13,992,141,000 JPY
Short-term borrowings
3,200,000,000 JPY
3,200,000,000 JPY
3,700,000,000 JPY
3,700,000,000 JPY
Lease liabilities
21,951,000 JPY
11,033,000 JPY
Income taxes payable
280,408,000 JPY
246,078,000 JPY
365,898,000 JPY
336,790,000 JPY
Other
466,370,000 JPY
34,901,000 JPY
382,520,000 JPY
681,000 JPY
Current liabilities
22,585,942,000 JPY
20,831,306,000 JPY
21,800,666,000 JPY
20,154,702,000 JPY
Non-current liabilities
Lease liabilities
65,042,000 JPY
30,738,000 JPY
Asset retirement obligations
80,600,000 JPY
56,949,000 JPY
Other
295,524,000 JPY
91,874,000 JPY
283,275,000 JPY
102,643,000 JPY
Non-current liabilities
295,524,000 JPY
237,518,000 JPY
283,275,000 JPY
227,825,000 JPY
Liabilities
22,881,467,000 JPY
21,068,824,000 JPY
22,083,941,000 JPY
20,382,527,000 JPY
Provision for bonuses
216,800,000 JPY
192,739,000 JPY
322,214,000 JPY
285,898,000 JPY
Provision for bonuses for directors (and other officers)
85,000,000 JPY
85,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,988,097,000 JPY
1,988,097,000 JPY
1,988,097,000 JPY
1,988,097,000 JPY
Capital surplus
1,945,372,000 JPY
1,931,642,000 JPY
1,944,862,000 JPY
1,931,642,000 JPY
Retained earnings
6,449,249,000 JPY
5,815,853,000 JPY
5,398,275,000 JPY
4,883,097,000 JPY
Treasury shares
-83,247,000 JPY
-83,247,000 JPY
-447,000 JPY
-447,000 JPY
Shareholders' equity
10,299,472,000 JPY
9,652,346,000 JPY
9,330,788,000 JPY
8,802,390,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
321,384,000 JPY
321,384,000 JPY
222,319,000 JPY
222,319,000 JPY
Valuation and translation adjustments
321,384,000 JPY
321,384,000 JPY
222,319,000 JPY
222,319,000 JPY
Non-controlling interests
21,582,000 JPY
30,690,000 JPY
Net assets
3,800,000,000 JPY
321,384,000 JPY
10,299,472,000 JPY
321,384,000 JPY
1,988,097,000 JPY
321,384,000 JPY
1,945,372,000 JPY
21,582,000 JPY
356,000 JPY
1,930,930,000 JPY
9,652,346,000 JPY
1,931,285,000 JPY
1,988,097,000 JPY
-83,247,000 JPY
10,642,439,000 JPY
1,931,642,000 JPY
-83,247,000 JPY
84,922,000 JPY
5,815,853,000 JPY
6,449,249,000 JPY
9,973,731,000 JPY
9,583,798,000 JPY
998,175,000 JPY
356,000 JPY
222,319,000 JPY
30,690,000 JPY
84,922,000 JPY
4,883,097,000 JPY
9,330,788,000 JPY
-447,000 JPY
222,319,000 JPY
1,988,097,000 JPY
1,944,862,000 JPY
9,024,710,000 JPY
5,398,275,000 JPY
3,800,000,000 JPY
1,931,285,000 JPY
222,319,000 JPY
1,931,642,000 JPY
8,802,390,000 JPY
-447,000 JPY
1,988,097,000 JPY
8,878,976,000 JPY
223,946,000 JPY
223,946,000 JPY
223,946,000 JPY
9,134,605,000 JPY
4,513,490,000 JPY
-447,000 JPY
1,944,862,000 JPY
1,931,285,000 JPY
8,656,729,000 JPY
84,922,000 JPY
1,931,642,000 JPY
8,432,783,000 JPY
4,946,463,000 JPY
1,988,097,000 JPY
-447,000 JPY
3,800,000,000 JPY
1,988,097,000 JPY
628,567,000 JPY
356,000 JPY
31,682,000 JPY
Liabilities and net assets
33,523,906,000 JPY
31,042,555,000 JPY
31,667,740,000 JPY
29,407,237,000 JPY

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