Consolidated Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7338441

Concept As at
2024-03-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,552,233,000 JPY
2,070,500,000 JPY
Securities
29,991,000 JPY
JPY
Costs on construction contracts in progress
86,518,000 JPY
63,504,000 JPY
Merchandise and finished goods
306,126,000 JPY
305,723,000 JPY
Raw materials and supplies
31,385,000 JPY
20,298,000 JPY
Inventories
424,029,000 JPY
389,526,000 JPY
Other
86,283,000 JPY
208,089,000 JPY
Allowance for doubtful accounts
-280,000 JPY
-351,000 JPY
Current assets
4,665,429,000 JPY
3,824,457,000 JPY
Non-current assets
Property, plant and equipment
3,972,036,000 JPY
3,757,547,000 JPY
Land
1,793,735,000 JPY
1,684,288,000 JPY
Property, plant and equipment
Buildings and structures
2,247,425,000 JPY
2,065,180,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,803,345,000 JPY
1,790,986,000 JPY
Other
259,215,000 JPY
323,432,000 JPY
Accumulated depreciation
-3,044,649,000 JPY
-2,984,147,000 JPY
Intangible assets
Goodwill
100,003,000 JPY
63,823,000 JPY
Other intangible assets
Other
113,079,000 JPY
125,803,000 JPY
Intangible assets
213,082,000 JPY
189,626,000 JPY
Investments and other assets
Allowance for doubtful accounts
-57,595,000 JPY
-57,595,000 JPY
Investments and other assets
611,587,000 JPY
600,641,000 JPY
Non-current assets
4,796,706,000 JPY
4,547,816,000 JPY
Deferred assets
1,227,000 JPY
1,470,000 JPY
Deferred assets
Assets
9,463,362,000 JPY
8,373,744,000 JPY
Liabilities
Current liabilities
Short-term borrowings
720,000,000 JPY
310,000,000 JPY
Notes and accounts payable - trade
519,729,000 JPY
300,800,000 JPY
Current portion of long-term borrowings
509,433,000 JPY
481,775,000 JPY
Income taxes payable
183,672,000 JPY
257,123,000 JPY
Current portion of bonds payable
57,000,000 JPY
62,000,000 JPY
Provisions
Provision for bonuses
131,016,000 JPY
20,901,000 JPY
Other
737,749,000 JPY
889,120,000 JPY
Current liabilities
2,865,635,000 JPY
2,378,548,000 JPY
Non-current liabilities
Bonds payable
86,500,000 JPY
115,000,000 JPY
Long-term borrowings
1,150,243,000 JPY
1,080,867,000 JPY
Retirement benefit liability
54,682,000 JPY
57,804,000 JPY
Non-current liabilities
1,490,539,000 JPY
1,456,813,000 JPY
Asset retirement obligations
98,500,000 JPY
98,152,000 JPY
Other
100,613,000 JPY
104,990,000 JPY
Liabilities
4,356,174,000 JPY
3,835,361,000 JPY
Liabilities and net assets
Shareholders' equity
5,018,872,000 JPY
4,437,682,000 JPY
Share capital
984,597,000 JPY
762,266,000 JPY
Capital surplus
895,708,000 JPY
673,377,000 JPY
Retained earnings
3,138,567,000 JPY
3,002,038,000 JPY
Valuation and translation adjustments
21,642,000 JPY
19,198,000 JPY
Valuation difference on available-for-sale securities
21,642,000 JPY
19,198,000 JPY
Share acquisition rights
JPY
1,361,000 JPY
Non-controlling interests
66,672,000 JPY
80,140,000 JPY
Net assets
5,107,188,000 JPY
4,538,382,000 JPY
Liabilities and net assets
9,463,362,000 JPY
8,373,744,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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