Consolidated Balance Sheet

Elitz Holdings Co.,Ltd. - Filing #7336613

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
3,533,622,000 JPY
3,359,813,000 JPY
Investments and other assets
698,448,000 JPY
633,784,000 JPY
Investment securities
129,603,000 JPY
83,382,000 JPY
Investments in capital
248,161,000 JPY
256,105,000 JPY
Long-term prepaid expenses
18,977,000 JPY
17,695,000 JPY
Deferred tax assets
95,362,000 JPY
81,873,000 JPY
Allowance for doubtful accounts
-3,231,000 JPY
-3,231,000 JPY
Other
20,744,000 JPY
22,860,000 JPY
Current assets
Cash and deposits
4,119,336,000 JPY
4,067,118,000 JPY
Accounts receivable - trade
413,949,000 JPY
244,336,000 JPY
Prepaid expenses
56,151,000 JPY
64,938,000 JPY
Supplies
9,630,000 JPY
9,272,000 JPY
Other
96,062,000 JPY
55,069,000 JPY
Allowance for doubtful accounts
-4,980,000 JPY
-4,903,000 JPY
Current assets
5,364,943,000 JPY
5,099,698,000 JPY
Non-current assets
Property, plant and equipment
2,820,722,000 JPY
2,709,247,000 JPY
Land
1,893,768,000 JPY
1,767,595,000 JPY
Construction in progress
29,871,000 JPY
26,171,000 JPY
Property, plant and equipment
Buildings and structures
1,588,383,000 JPY
1,578,887,000 JPY
Accumulated depreciation
-773,128,000 JPY
-748,014,000 JPY
Buildings and structures, net
815,255,000 JPY
830,873,000 JPY
Own-used assets
Intangible assets
Other
5,511,000 JPY
5,511,000 JPY
Other intangible assets
Intangible assets
14,451,000 JPY
16,780,000 JPY
Software
8,939,000 JPY
11,269,000 JPY
Investments and other assets
Assets
8,898,566,000 JPY
8,459,511,000 JPY
Liabilities
Current liabilities
Deposits received
1,303,865,000 JPY
1,120,919,000 JPY
Accounts payable - other
37,738,000 JPY
28,661,000 JPY
Income taxes payable
200,298,000 JPY
185,074,000 JPY
Current portion of long-term borrowings
137,920,000 JPY
137,305,000 JPY
Accrued expenses
99,142,000 JPY
273,475,000 JPY
Provisions
Provision for bonuses
72,954,000 JPY
JPY
Current liabilities
2,606,060,000 JPY
2,262,988,000 JPY
Advances received
120,116,000 JPY
70,825,000 JPY
Unearned revenue
395,069,000 JPY
253,367,000 JPY
Non-current liabilities
Long-term borrowings
1,710,073,000 JPY
1,774,201,000 JPY
Retirement benefit liability
76,568,000 JPY
64,495,000 JPY
Non-current liabilities
1,907,275,000 JPY
1,952,666,000 JPY
Liabilities
4,513,336,000 JPY
4,215,654,000 JPY
Liabilities and net assets
Shareholders' equity
4,364,274,000 JPY
4,237,968,000 JPY
Share capital
276,410,000 JPY
245,360,000 JPY
Capital surplus
992,982,000 JPY
961,932,000 JPY
Retained earnings
3,094,881,000 JPY
3,030,675,000 JPY
Valuation and translation adjustments
20,956,000 JPY
5,888,000 JPY
Valuation difference on available-for-sale securities
20,035,000 JPY
5,483,000 JPY
Foreign currency translation adjustment
920,000 JPY
404,000 JPY
Net assets
4,385,230,000 JPY
4,243,856,000 JPY
Liabilities and net assets
8,898,566,000 JPY
8,459,511,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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