Consolidated Balance Sheet

Jorudan Co.,Ltd. - Filing #7336735

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,514,474,000 JPY
1,570,342,000 JPY
Investments and other assets
652,689,000 JPY
690,985,000 JPY
Investment securities
408,286,000 JPY
422,941,000 JPY
Long-term loans receivable
2,530,000 JPY
940,000 JPY
Deferred tax assets
22,435,000 JPY
34,587,000 JPY
Other
56,311,000 JPY
73,574,000 JPY
Allowance for doubtful accounts
-4,235,000 JPY
-4,235,000 JPY
Current assets
Cash and deposits
3,206,599,000 JPY
3,281,817,000 JPY
Merchandise and finished goods
6,512,000 JPY
8,088,000 JPY
Work in process
150,000 JPY
150,000 JPY
Raw materials and supplies
40,000 JPY
40,000 JPY
Other
173,816,000 JPY
189,371,000 JPY
Advance payments to suppliers
45,730,000 JPY
56,251,000 JPY
Allowance for doubtful accounts
-27,745,000 JPY
-56,240,000 JPY
Current assets
4,112,693,000 JPY
4,134,357,000 JPY
Non-current assets
Property, plant and equipment
755,814,000 JPY
762,520,000 JPY
Land
415,365,000 JPY
415,365,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
277,970,000 JPY
278,473,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
7,761,000 JPY
5,728,000 JPY
Intangible assets
Other
1,528,000 JPY
1,528,000 JPY
Other intangible assets
Intangible assets
105,970,000 JPY
116,836,000 JPY
Software
104,442,000 JPY
115,308,000 JPY
Investments and other assets
Assets
5,627,167,000 JPY
5,704,699,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
24,914,000 JPY
32,732,000 JPY
Lease liabilities
9,027,000 JPY
16,306,000 JPY
Other
2,948,000 JPY
2,478,000 JPY
Non-current liabilities
36,889,000 JPY
51,516,000 JPY
Current liabilities
Notes and accounts payable - trade
343,104,000 JPY
242,762,000 JPY
Income taxes payable
32,773,000 JPY
45,448,000 JPY
Current portion of long-term borrowings
15,636,000 JPY
15,636,000 JPY
Lease liabilities
10,917,000 JPY
7,118,000 JPY
Accrued expenses
78,045,000 JPY
75,208,000 JPY
Provisions
Provision for bonuses
20,773,000 JPY
41,245,000 JPY
Other
82,503,000 JPY
72,034,000 JPY
Current liabilities
960,290,000 JPY
992,865,000 JPY
Provision for bonuses for directors (and other officers)
1,200,000 JPY
1,400,000 JPY
Liabilities
997,180,000 JPY
1,044,381,000 JPY
Liabilities and net assets
Shareholders' equity
4,537,499,000 JPY
4,569,439,000 JPY
Share capital
277,375,000 JPY
277,375,000 JPY
Capital surplus
451,968,000 JPY
454,515,000 JPY
Retained earnings
3,929,693,000 JPY
3,959,083,000 JPY
Treasury shares
-121,537,000 JPY
-121,534,000 JPY
Valuation and translation adjustments
64,938,000 JPY
62,325,000 JPY
Foreign currency translation adjustment
64,938,000 JPY
62,325,000 JPY
Non-controlling interests
27,548,000 JPY
28,552,000 JPY
Net assets
4,629,987,000 JPY
4,660,318,000 JPY
Liabilities and net assets
5,627,167,000 JPY
5,704,699,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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