Semi-Annual Balance Sheet

APPLIED TECHNOLOGY CO., LTD - Filing #7338966

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
867,192,000 JPY
489,308,000 JPY
Other
9,720,000 JPY
54,488,000 JPY
Current assets
6,090,384,000 JPY
6,020,976,000 JPY
Prepaid expenses
54,447,000 JPY
61,417,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
132,162,000 JPY
130,134,000 JPY
Intangible assets
Intangible assets
41,690,000 JPY
38,439,000 JPY
Investments and other assets
Investments and other assets
378,171,000 JPY
364,220,000 JPY
Deferred tax assets
250,660,000 JPY
236,466,000 JPY
Other
905,000 JPY
1,148,000 JPY
Non-current assets
552,024,000 JPY
532,795,000 JPY
Assets
6,642,408,000 JPY
6,553,771,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
630,191,000 JPY
500,756,000 JPY
Income taxes payable
139,164,000 JPY
179,546,000 JPY
Other
334,594,000 JPY
546,657,000 JPY
Current liabilities
1,512,801,000 JPY
1,508,853,000 JPY
Advances received
199,835,000 JPY
233,665,000 JPY
Non-current liabilities
Non-current liabilities
90,382,000 JPY
90,241,000 JPY
Asset retirement obligations
90,382,000 JPY
90,241,000 JPY
Liabilities
1,603,184,000 JPY
1,599,094,000 JPY
Other liabilities
Provision for bonuses
181,696,000 JPY
46,685,000 JPY
Other liabilities
Net assets
Share capital
600,000,000 JPY
600,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
391,755,000 JPY
391,755,000 JPY
Retained earnings
Retained earnings
4,051,857,000 JPY
3,967,310,000 JPY
Treasury shares
-4,389,000 JPY
-4,389,000 JPY
Shareholders' equity
5,039,223,000 JPY
4,954,677,000 JPY
Net assets
5,039,223,000 JPY
4,954,677,000 JPY
Liabilities and net assets
6,642,408,000 JPY
6,553,771,000 JPY

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