Semi-Annual Consolidated Balance Sheet

BESTERRA CO., LTD - Filing #7340414

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,444,088,000 JPY
267,028,000 JPY
1,337,606,000 JPY
980,331,000 JPY
Other
110,794,000 JPY
148,412,000 JPY
173,763,000 JPY
122,791,000 JPY
Allowance for doubtful accounts
-4,679,000 JPY
-4,444,000 JPY
-2,002,000 JPY
-1,796,000 JPY
Current assets
6,292,745,000 JPY
4,854,702,000 JPY
3,568,505,000 JPY
2,975,106,000 JPY
Non-current assets
Property, plant and equipment
323,990,000 JPY
295,283,000 JPY
310,394,000 JPY
301,519,000 JPY
Property, plant and equipment
Buildings and structures
196,740,000 JPY
176,541,000 JPY
Accumulated depreciation
-63,450,000 JPY
-49,294,000 JPY
Buildings and structures, net
133,289,000 JPY
127,247,000 JPY
Land
165,745,000 JPY
165,745,000 JPY
165,745,000 JPY
165,745,000 JPY
Leased assets
2,979,000 JPY
2,979,000 JPY
Accumulated depreciation
-2,730,000 JPY
-2,135,000 JPY
Leased assets, net
248,000 JPY
844,000 JPY
Construction in progress
JPY
JPY
1,287,000 JPY
1,287,000 JPY
Intangible assets
Goodwill
286,779,000 JPY
2,328,000 JPY
98,644,000 JPY
4,656,000 JPY
Other
14,402,000 JPY
180,000 JPY
12,602,000 JPY
180,000 JPY
Intangible assets
302,230,000 JPY
11,901,000 JPY
113,438,000 JPY
17,258,000 JPY
Investments and other assets
3,960,276,000 JPY
4,836,745,000 JPY
4,435,320,000 JPY
4,832,375,000 JPY
Investments and other assets
Investment securities
3,892,344,000 JPY
3,890,726,000 JPY
4,374,452,000 JPY
4,373,907,000 JPY
Deferred tax assets
5,536,000 JPY
JPY
Other
63,216,000 JPY
34,894,000 JPY
61,688,000 JPY
43,788,000 JPY
Allowance for doubtful accounts
-820,000 JPY
-820,000 JPY
-820,000 JPY
-820,000 JPY
Non-current assets
4,586,496,000 JPY
5,143,930,000 JPY
4,859,154,000 JPY
5,151,153,000 JPY
Assets
10,879,242,000 JPY
9,998,633,000 JPY
8,427,659,000 JPY
8,126,260,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,100,000,000 JPY
2,100,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Lease liabilities
1,612,000 JPY
1,926,000 JPY
Income taxes payable
121,106,000 JPY
55,820,000 JPY
285,000 JPY
JPY
Other
468,818,000 JPY
10,000 JPY
297,352,000 JPY
JPY
Current liabilities
4,985,870,000 JPY
4,523,329,000 JPY
1,865,473,000 JPY
1,709,488,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
JPY
Long-term borrowings
1,540,244,000 JPY
1,255,000,000 JPY
1,870,376,000 JPY
1,795,000,000 JPY
Lease liabilities
JPY
1,612,000 JPY
Retirement benefit liability
69,785,000 JPY
66,406,000 JPY
Other
10,620,000 JPY
7,530,000 JPY
10,620,000 JPY
7,530,000 JPY
Non-current liabilities
1,798,106,000 JPY
1,462,575,000 JPY
2,183,067,000 JPY
2,106,043,000 JPY
Liabilities
6,783,977,000 JPY
5,985,904,000 JPY
4,048,540,000 JPY
3,815,532,000 JPY
Provision for retirement benefits for directors (and other officers)
5,670,000 JPY
5,670,000 JPY
JPY
JPY
Deferred tax liabilities
121,786,000 JPY
121,499,000 JPY
234,052,000 JPY
234,016,000 JPY
Net assets
Share capital
843,176,000 JPY
843,176,000 JPY
843,176,000 JPY
843,176,000 JPY
Shareholders' equity
Capital surplus
803,214,000 JPY
804,146,000 JPY
804,146,000 JPY
804,146,000 JPY
Retained earnings
3,091,398,000 JPY
3,008,554,000 JPY
3,037,498,000 JPY
2,971,753,000 JPY
Treasury shares
-200,362,000 JPY
-200,362,000 JPY
-200,362,000 JPY
-200,362,000 JPY
Shareholders' equity
4,537,426,000 JPY
4,455,514,000 JPY
4,484,458,000 JPY
4,418,713,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-449,709,000 JPY
-450,334,000 JPY
-115,477,000 JPY
-115,533,000 JPY
Valuation and translation adjustments
-449,709,000 JPY
-450,334,000 JPY
-115,477,000 JPY
-115,533,000 JPY
Share acquisition rights
7,548,000 JPY
7,548,000 JPY
7,548,000 JPY
7,548,000 JPY
Non-controlling interests
JPY
2,589,000 JPY
Net assets
-450,334,000 JPY
7,548,000 JPY
-200,362,000 JPY
200,000 JPY
4,095,265,000 JPY
JPY
7,548,000 JPY
-450,334,000 JPY
-200,362,000 JPY
843,176,000 JPY
-449,709,000 JPY
843,176,000 JPY
4,537,426,000 JPY
-449,709,000 JPY
3,091,398,000 JPY
803,214,000 JPY
3,008,354,000 JPY
4,012,728,000 JPY
4,455,514,000 JPY
804,146,000 JPY
804,146,000 JPY
3,008,554,000 JPY
4,379,118,000 JPY
843,176,000 JPY
2,971,553,000 JPY
200,000 JPY
-115,477,000 JPY
-115,533,000 JPY
-115,533,000 JPY
2,589,000 JPY
4,484,458,000 JPY
-200,362,000 JPY
2,971,753,000 JPY
-200,362,000 JPY
7,548,000 JPY
4,310,728,000 JPY
-115,477,000 JPY
804,146,000 JPY
804,146,000 JPY
804,146,000 JPY
4,418,713,000 JPY
3,037,498,000 JPY
7,548,000 JPY
843,176,000 JPY
17,974,000 JPY
-126,562,000 JPY
657,100,000 JPY
657,100,000 JPY
17,974,000 JPY
-200,362,000 JPY
-200,362,000 JPY
1,763,000 JPY
657,100,000 JPY
4,268,411,000 JPY
3,232,417,000 JPY
4,376,999,000 JPY
4,278,461,000 JPY
-126,562,000 JPY
-126,562,000 JPY
3,224,130,000 JPY
200,000 JPY
696,130,000 JPY
696,130,000 JPY
3,223,930,000 JPY
-126,562,000 JPY
4,385,286,000 JPY
Liabilities and net assets
10,879,242,000 JPY
9,998,633,000 JPY
8,427,659,000 JPY
8,126,260,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.