Semi-Annual Balance Sheet

Joyfull Co.,Ltd. - Filing #7339083

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,841,000,000 JPY
1,504,000,000 JPY
Securities
950,000,000 JPY
700,000,000 JPY
Other
685,000,000 JPY
714,000,000 JPY
Current assets
6,192,000,000 JPY
5,580,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,274,000,000 JPY
18,848,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
507,000,000 JPY
407,000,000 JPY
Land
7,244,000,000 JPY
7,244,000,000 JPY
Leased assets
Leased assets, net
423,000,000 JPY
279,000,000 JPY
Construction in progress
25,000,000 JPY
70,000,000 JPY
Intangible assets
Intangible assets
312,000,000 JPY
362,000,000 JPY
Investments and other assets
Investments and other assets
4,377,000,000 JPY
4,316,000,000 JPY
Other
1,820,000,000 JPY
1,751,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
23,965,000,000 JPY
23,527,000,000 JPY
Assets
30,157,000,000 JPY
29,107,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,914,000,000 JPY
1,825,000,000 JPY
Income taxes payable
174,000,000 JPY
96,000,000 JPY
Other
1,554,000,000 JPY
1,171,000,000 JPY
Current liabilities
9,059,000,000 JPY
9,356,000,000 JPY
Non-current liabilities
Non-current liabilities
10,568,000,000 JPY
12,376,000,000 JPY
Long-term borrowings
5,735,000,000 JPY
7,592,000,000 JPY
Asset retirement obligations
3,166,000,000 JPY
3,159,000,000 JPY
Other
603,000,000 JPY
460,000,000 JPY
Liabilities
19,628,000,000 JPY
21,733,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
152,000,000 JPY
152,000,000 JPY
Provision for bonuses
445,000,000 JPY
140,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
4,237,000,000 JPY
4,248,000,000 JPY
Retained earnings
Retained earnings
7,532,000,000 JPY
4,406,000,000 JPY
Treasury shares
-1,540,000,000 JPY
-1,573,000,000 JPY
Shareholders' equity
10,329,000,000 JPY
7,182,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,000,000 JPY
41,000,000 JPY
Revaluation reserve for land
0 JPY
0 JPY
Valuation and translation adjustments
115,000,000 JPY
124,000,000 JPY
Net assets
10,528,000,000 JPY
7,374,000,000 JPY
Liabilities and net assets
30,157,000,000 JPY
29,107,000,000 JPY

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