Semi-Annual Balance Sheet

ZUIKO CORPORATION - Filing #7336504

Concept As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
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2024-02-20
As at
2024-02-20
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2024-02-20
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2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
As at
2023-02-20
As at
2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
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2023-02-20
As at
2023-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
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2022-02-20
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2022-02-20
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2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
As at
2022-02-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,482,264,000 JPY
2,281,005,000 JPY
2,962,206,000 JPY
14,030,961,000 JPY
Other
1,429,213,000 JPY
613,808,000 JPY
631,528,000 JPY
1,167,431,000 JPY
Allowance for doubtful accounts
-148,402,000 JPY
-119,978,000 JPY
JPY
JPY
Current assets
32,405,597,000 JPY
17,282,453,000 JPY
16,756,767,000 JPY
31,180,853,000 JPY
Prepaid expenses
62,560,000 JPY
56,231,000 JPY
Non-current assets
Property, plant and equipment
14,594,768,000 JPY
11,863,238,000 JPY
13,367,945,000 JPY
16,096,423,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,951,835,000 JPY
6,383,958,000 JPY
Structures
Structures, net
289,070,000 JPY
308,666,000 JPY
Machinery and equipment
Machinery and equipment, net
406,266,000 JPY
418,340,000 JPY
Vehicles
Vehicles, net
1,077,000 JPY
253,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
312,489,000 JPY
379,558,000 JPY
Land
4,959,522,000 JPY
4,872,608,000 JPY
5,781,182,000 JPY
5,859,349,000 JPY
Leased assets
Leased assets, net
16,177,000 JPY
1,579,000 JPY
2,763,000 JPY
10,354,000 JPY
Construction in progress
28,311,000 JPY
28,311,000 JPY
93,221,000 JPY
159,324,000 JPY
Other
Other, net
414,226,000 JPY
478,562,000 JPY
Accumulated depreciation
-5,514,122,000 JPY
-5,904,310,000 JPY
Intangible assets
Intangible assets
647,296,000 JPY
191,641,000 JPY
237,688,000 JPY
717,294,000 JPY
Software
266,043,000 JPY
189,646,000 JPY
237,004,000 JPY
345,383,000 JPY
Other
379,940,000 JPY
371,910,000 JPY
Investments and other assets
Investment securities
1,429,469,000 JPY
1,429,469,000 JPY
1,309,582,000 JPY
1,309,582,000 JPY
Shares of subsidiaries and associates
840,298,000 JPY
887,465,000 JPY
Investments and other assets
1,623,896,000 JPY
6,029,295,000 JPY
5,536,225,000 JPY
1,648,568,000 JPY
Investments in capital of subsidiaries and associates
3,085,444,000 JPY
2,954,500,000 JPY
Long-term loans receivable from subsidiaries and associates
424,600,000 JPY
50,000,000 JPY
Distressed receivables
13,067,000 JPY
13,067,000 JPY
12,151,000 JPY
12,151,000 JPY
Long-term prepaid expenses
43,761,000 JPY
33,580,000 JPY
Deferred tax assets
95,031,000 JPY
167,222,000 JPY
267,052,000 JPY
264,696,000 JPY
Other
64,823,000 JPY
13,621,000 JPY
16,252,000 JPY
56,703,000 JPY
Allowance for doubtful accounts
-13,067,000 JPY
-13,067,000 JPY
-12,151,000 JPY
-12,151,000 JPY
Non-current assets
16,865,962,000 JPY
18,084,176,000 JPY
19,141,859,000 JPY
18,462,285,000 JPY
Assets
49,271,559,000 JPY
35,366,629,000 JPY
35,898,626,000 JPY
49,643,139,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
601,741,000 JPY
859,003,000 JPY
Lease liabilities
20,613,000 JPY
1,279,000 JPY
1,279,000 JPY
8,337,000 JPY
Income taxes payable
41,799,000 JPY
24,767,000 JPY
62,983,000 JPY
321,904,000 JPY
Other
127,492,000 JPY
3,758,000 JPY
58,140,000 JPY
231,751,000 JPY
Current liabilities
6,900,987,000 JPY
4,888,434,000 JPY
5,280,706,000 JPY
8,633,333,000 JPY
Unearned revenue
764,000 JPY
764,000 JPY
Accounts payable - other
694,326,000 JPY
369,791,000 JPY
405,531,000 JPY
630,460,000 JPY
Non-current liabilities
Non-current liabilities
7,618,220,000 JPY
7,544,079,000 JPY
7,910,782,000 JPY
7,921,364,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
2,250,000,000 JPY
2,250,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Lease liabilities
10,993,000 JPY
639,000 JPY
1,918,000 JPY
9,611,000 JPY
Asset retirement obligations
JPY
JPY
27,142,000 JPY
27,142,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Liabilities
14,519,208,000 JPY
12,432,513,000 JPY
13,191,489,000 JPY
16,554,698,000 JPY
Other liabilities
Provision for bonuses
305,307,000 JPY
222,000,000 JPY
210,000,000 JPY
318,510,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
14,000,000 JPY
14,000,000 JPY
32,400,000 JPY
32,400,000 JPY
Net assets
Shareholders' equity
Share capital
1,888,510,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
Capital surplus
Legal capital surplus
2,750,330,000 JPY
2,750,330,000 JPY
Other capital surplus
95,293,000 JPY
47,390,000 JPY
Capital surplus
2,845,623,000 JPY
2,845,623,000 JPY
2,797,720,000 JPY
2,797,720,000 JPY
Retained earnings
Legal retained earnings
206,864,000 JPY
206,864,000 JPY
Other retained earnings
Retained earnings brought forward
7,870,512,000 JPY
8,070,221,000 JPY
Other retained earnings
Retained earnings
27,774,080,000 JPY
18,577,376,000 JPY
18,878,078,000 JPY
27,396,530,000 JPY
Treasury shares
-561,146,000 JPY
-561,146,000 JPY
-578,009,000 JPY
-578,009,000 JPY
Shareholders' equity
31,947,066,000 JPY
22,750,363,000 JPY
22,986,299,000 JPY
31,504,751,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
895,200,000 JPY
895,200,000 JPY
804,866,000 JPY
804,866,000 JPY
Revaluation reserve for land
-752,204,000 JPY
-752,204,000 JPY
-1,165,229,000 JPY
-1,165,229,000 JPY
Valuation and translation adjustments
2,764,528,000 JPY
142,996,000 JPY
-360,363,000 JPY
1,502,488,000 JPY
Net assets
JPY
-752,204,000 JPY
40,755,000 JPY
40,755,000 JPY
-752,204,000 JPY
1,888,510,000 JPY
-58,128,000 JPY
22,750,363,000 JPY
2,750,330,000 JPY
-561,146,000 JPY
18,577,376,000 JPY
895,200,000 JPY
142,996,000 JPY
895,200,000 JPY
2,845,623,000 JPY
206,864,000 JPY
27,774,080,000 JPY
7,870,512,000 JPY
2,845,623,000 JPY
10,500,000,000 JPY
-561,146,000 JPY
34,752,351,000 JPY
95,293,000 JPY
1,888,510,000 JPY
31,947,066,000 JPY
2,764,528,000 JPY
2,679,660,000 JPY
22,934,115,000 JPY
100,992,000 JPY
-1,165,229,000 JPY
81,201,000 JPY
81,201,000 JPY
-1,165,229,000 JPY
1,502,488,000 JPY
804,866,000 JPY
18,878,078,000 JPY
206,864,000 JPY
1,862,995,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
8,070,221,000 JPY
47,390,000 JPY
-360,363,000 JPY
31,504,751,000 JPY
22,707,136,000 JPY
804,866,000 JPY
2,797,720,000 JPY
2,797,720,000 JPY
-578,009,000 JPY
33,088,441,000 JPY
-578,009,000 JPY
10,500,000,000 JPY
-143,000 JPY
2,750,330,000 JPY
22,986,299,000 JPY
27,396,530,000 JPY
-1,165,229,000 JPY
114,263,000 JPY
114,263,000 JPY
-1,165,229,000 JPY
863,410,000 JPY
914,729,000 JPY
100,992,000 JPY
18,349,554,000 JPY
206,864,000 JPY
1,111,990,000 JPY
1,888,510,000 JPY
1,888,510,000 JPY
7,541,697,000 JPY
-250,500,000 JPY
29,077,978,000 JPY
914,729,000 JPY
2,765,633,000 JPY
2,765,633,000 JPY
-591,929,000 JPY
22,275,530,000 JPY
-591,929,000 JPY
30,055,652,000 JPY
10,500,000,000 JPY
1,921,000 JPY
15,303,000 JPY
2,750,330,000 JPY
22,411,768,000 JPY
25,015,764,000 JPY
Share acquisition rights
40,755,000 JPY
40,755,000 JPY
81,201,000 JPY
81,201,000 JPY
Liabilities and net assets
49,271,559,000 JPY
35,366,629,000 JPY
35,898,626,000 JPY
49,643,139,000 JPY

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