Semi-Annual Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7338441

Concept As at
2024-03-31
As at
2023-09-30
Semi-annual 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
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
Property, plant and equipment
Tools, furniture and fixtures
912,963,000 JPY
877,807,000 JPY
Land
1,793,735,000 JPY
1,684,288,000 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
Intangible assets
213,082,000 JPY
189,626,000 JPY
Other
113,079,000 JPY
125,803,000 JPY
Investments and other assets
Investments and other assets
611,587,000 JPY
600,641,000 JPY
Allowance for doubtful accounts
-57,595,000 JPY
-57,595,000 JPY
Non-current assets
4,796,706,000 JPY
4,547,816,000 JPY
Deferred assets
Deferred assets
1,227,000 JPY
1,470,000 JPY
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
Income taxes payable
183,672,000 JPY
257,123,000 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
Non-current liabilities
1,490,539,000 JPY
1,456,813,000 JPY
Bonds payable
86,500,000 JPY
115,000,000 JPY
Long-term borrowings
1,150,243,000 JPY
1,080,867,000 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
Other liabilities
Provision for bonuses
131,016,000 JPY
20,901,000 JPY
Other liabilities
Net assets
Share capital
984,597,000 JPY
762,266,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
895,708,000 JPY
673,377,000 JPY
Retained earnings
Retained earnings
3,138,567,000 JPY
3,002,038,000 JPY
Shareholders' equity
5,018,872,000 JPY
4,437,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,642,000 JPY
19,198,000 JPY
Valuation and translation adjustments
21,642,000 JPY
19,198,000 JPY
Net assets
5,107,188,000 JPY
4,538,382,000 JPY
Share acquisition rights
JPY
1,361,000 JPY
Liabilities and net assets
9,463,362,000 JPY
8,373,744,000 JPY

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