Consolidated Balance Sheet

Amatei Incorporated - Filing #7340065

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
637,666,000 JPY
660,645,000 JPY
Buildings, net
333,562,000 JPY
343,456,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
424,581,000 JPY
462,619,000 JPY
Land
526,994,000 JPY
732,441,000 JPY
732,441,000 JPY
526,994,000 JPY
Other
Other, net
42,177,000 JPY
39,530,000 JPY
Property, plant and equipment
1,178,249,000 JPY
1,836,867,000 JPY
1,895,236,000 JPY
1,201,890,000 JPY
Vehicles
64,483,000 JPY
63,535,000 JPY
Accumulated depreciation
-51,722,000 JPY
-48,526,000 JPY
Vehicles, net
12,760,000 JPY
15,008,000 JPY
Accumulated depreciation
-5,197,398,000 JPY
-5,163,554,000 JPY
Intangible assets
15,116,000 JPY
36,490,000 JPY
11,203,000 JPY
6,870,000 JPY
Software
15,116,000 JPY
17,241,000 JPY
11,203,000 JPY
6,870,000 JPY
Other
19,248,000 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
226,000 JPY
226,000 JPY
226,000 JPY
226,000 JPY
Deferred tax assets
9,639,000 JPY
9,638,000 JPY
22,051,000 JPY
22,146,000 JPY
Other
95,115,000 JPY
114,739,000 JPY
112,077,000 JPY
89,188,000 JPY
Distressed receivables
11,830,000 JPY
11,795,000 JPY
Allowance for doubtful accounts
-11,831,000 JPY
-11,831,000 JPY
-11,796,000 JPY
-11,796,000 JPY
Investments and other assets
143,362,000 JPY
125,262,000 JPY
136,246,000 JPY
154,440,000 JPY
Long-term prepaid expenses
12,489,000 JPY
12,489,000 JPY
13,687,000 JPY
13,687,000 JPY
Non-current assets
1,336,728,000 JPY
1,998,621,000 JPY
2,042,686,000 JPY
1,363,201,000 JPY
Current assets
Cash and deposits
336,757,000 JPY
422,490,000 JPY
569,057,000 JPY
479,240,000 JPY
Notes receivable - trade
169,105,000 JPY
314,910,000 JPY
438,163,000 JPY
249,858,000 JPY
Accounts receivable - trade
718,977,000 JPY
894,438,000 JPY
830,983,000 JPY
663,260,000 JPY
Accounts receivable - other
15,274,000 JPY
6,573,000 JPY
Merchandise and finished goods
911,069,000 JPY
1,005,541,000 JPY
680,276,000 JPY
593,801,000 JPY
Work in process
236,072,000 JPY
331,329,000 JPY
221,810,000 JPY
154,923,000 JPY
Prepaid expenses
10,411,000 JPY
14,636,000 JPY
12,379,000 JPY
8,735,000 JPY
Raw materials and supplies
296,362,000 JPY
339,023,000 JPY
233,588,000 JPY
186,041,000 JPY
Other
JPY
14,553,000 JPY
5,178,000 JPY
1,000 JPY
Allowance for doubtful accounts
-4,597,000 JPY
-4,596,000 JPY
JPY
JPY
Current assets
2,904,652,000 JPY
3,597,224,000 JPY
3,188,682,000 JPY
2,489,466,000 JPY
Assets
4,241,380,000 JPY
5,032,402,000 JPY
563,443,000 JPY
3,723,921,000 JPY
5,595,845,000 JPY
1,308,480,000 JPY
3,185,297,000 JPY
1,338,450,000 JPY
4,523,747,000 JPY
5,231,369,000 JPY
707,621,000 JPY
3,852,668,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
645,633,000 JPY
999,316,000 JPY
972,638,000 JPY
493,380,000 JPY
Deferred tax liabilities
4,266,000 JPY
3,824,000 JPY
Retirement benefit liability
181,399,000 JPY
173,649,000 JPY
Provision for retirement benefits for directors (and other officers)
14,100,000 JPY
29,147,000 JPY
19,947,000 JPY
6,900,000 JPY
Non-current liabilities
813,546,000 JPY
1,214,378,000 JPY
1,173,629,000 JPY
654,138,000 JPY
Asset retirement obligations
JPY
249,000 JPY
3,569,000 JPY
3,320,000 JPY
Current liabilities
Short-term borrowings
1,594,462,000 JPY
1,804,084,000 JPY
1,600,989,000 JPY
1,416,625,000 JPY
Notes and accounts payable - trade
715,356,000 JPY
704,530,000 JPY
Deposits received
3,736,000 JPY
2,131,000 JPY
Accounts payable - other
34,764,000 JPY
27,893,000 JPY
Income taxes payable
34,301,000 JPY
44,499,000 JPY
27,677,000 JPY
6,546,000 JPY
Provisions
Provision for bonuses
68,945,000 JPY
72,064,000 JPY
24,905,000 JPY
20,478,000 JPY
Accrued expenses
49,315,000 JPY
70,546,000 JPY
48,109,000 JPY
30,462,000 JPY
Other
29,158,000 JPY
94,364,000 JPY
156,583,000 JPY
121,558,000 JPY
Current liabilities
2,545,115,000 JPY
3,124,185,000 JPY
2,873,761,000 JPY
2,349,627,000 JPY
Provision for bonuses for directors (and other officers)
5,610,000 JPY
6,910,000 JPY
JPY
JPY
Liabilities
3,358,661,000 JPY
4,338,564,000 JPY
4,047,391,000 JPY
3,003,766,000 JPY
Liabilities and net assets
Shareholders' equity
882,719,000 JPY
1,257,281,000 JPY
1,183,977,000 JPY
848,902,000 JPY
Share capital
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
Capital surplus
45,868,000 JPY
76,094,000 JPY
76,223,000 JPY
45,997,000 JPY
Retained earnings
262,837,000 JPY
607,174,000 JPY
533,561,000 JPY
228,712,000 JPY
Treasury shares
-41,203,000 JPY
-41,203,000 JPY
-41,024,000 JPY
-41,024,000 JPY
Net assets
615,216,000 JPY
615,216,000 JPY
116,837,000 JPY
5,686,000 JPY
1,257,281,000 JPY
882,719,000 JPY
76,094,000 JPY
45,868,000 JPY
-41,203,000 JPY
1,257,281,000 JPY
40,181,000 JPY
-41,203,000 JPY
882,719,000 JPY
607,174,000 JPY
262,837,000 JPY
146,000,000 JPY
40,181,000 JPY
-41,024,000 JPY
-41,024,000 JPY
228,712,000 JPY
JPY
5,816,000 JPY
615,216,000 JPY
1,183,977,000 JPY
JPY
JPY
JPY
76,223,000 JPY
1,183,977,000 JPY
JPY
146,000,000 JPY
615,216,000 JPY
848,902,000 JPY
533,561,000 JPY
82,712,000 JPY
45,997,000 JPY
848,902,000 JPY
615,216,000 JPY
47,853,000 JPY
1,206,108,000 JPY
615,216,000 JPY
120,061,000 JPY
JPY
40,181,000 JPY
14,816,000 JPY
1,143,439,000 JPY
872,391,000 JPY
537,109,000 JPY
14,816,000 JPY
40,181,000 JPY
40,181,000 JPY
-49,068,000 JPY
14,816,000 JPY
14,816,000 JPY
266,061,000 JPY
887,207,000 JPY
-49,068,000 JPY
146,000,000 JPY
Liabilities and net assets
4,241,380,000 JPY
5,595,845,000 JPY
5,231,369,000 JPY
3,852,668,000 JPY
Net assets
Shareholders' equity

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