Semi-Annual Balance Sheet

Arealink Co.,Ltd. - Filing #7344069

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,995,672,000 JPY
14,299,556,000 JPY
Other
128,835,000 JPY
156,833,000 JPY
Allowance for doubtful accounts
-29,144,000 JPY
-26,607,000 JPY
Current assets
21,887,231,000 JPY
20,032,362,000 JPY
Prepaid expenses
273,136,000 JPY
254,817,000 JPY
Non-current assets
Property, plant and equipment
24,236,420,000 JPY
21,851,991,000 JPY
Property, plant and equipment
Buildings
10,208,674,000 JPY
9,532,734,000 JPY
Accumulated depreciation
-3,330,391,000 JPY
-3,069,336,000 JPY
Accumulated impairment
-583,136,000 JPY
-565,617,000 JPY
Buildings, net
6,295,145,000 JPY
5,897,780,000 JPY
Structures
2,965,224,000 JPY
2,505,857,000 JPY
Accumulated depreciation
-1,078,319,000 JPY
-938,046,000 JPY
Accumulated impairment
-679,691,000 JPY
-689,709,000 JPY
Structures, net
1,207,213,000 JPY
878,102,000 JPY
Machinery and equipment
22,311,000 JPY
25,679,000 JPY
Accumulated depreciation
-7,238,000 JPY
-9,232,000 JPY
Accumulated impairment
-198,000 JPY
-198,000 JPY
Machinery and equipment, net
14,874,000 JPY
16,248,000 JPY
Vehicles
20,502,000 JPY
5,656,000 JPY
Accumulated depreciation
-2,880,000 JPY
-3,193,000 JPY
Vehicles, net
17,622,000 JPY
2,463,000 JPY
Tools, furniture and fixtures
9,556,775,000 JPY
7,358,853,000 JPY
Accumulated depreciation
-2,477,931,000 JPY
-1,980,825,000 JPY
Accumulated impairment
-250,617,000 JPY
-240,995,000 JPY
Tools, furniture and fixtures, net
6,828,225,000 JPY
5,137,031,000 JPY
Land
8,132,863,000 JPY
8,148,844,000 JPY
Leased assets
3,043,146,000 JPY
3,062,119,000 JPY
Accumulated depreciation
-1,477,576,000 JPY
-1,244,631,000 JPY
Accumulated impairment
-124,998,000 JPY
-124,998,000 JPY
Leased assets, net
1,440,571,000 JPY
1,692,489,000 JPY
Construction in progress
299,903,000 JPY
79,030,000 JPY
Intangible assets
Intangible assets
58,036,000 JPY
49,576,000 JPY
Trademark right
3,470,000 JPY
942,000 JPY
Software
52,874,000 JPY
46,831,000 JPY
Other
1,691,000 JPY
1,802,000 JPY
Investments and other assets
Investment securities
23,153,000 JPY
129,996,000 JPY
Investments and other assets
3,494,501,000 JPY
3,709,423,000 JPY
Distressed receivables
631,872,000 JPY
631,872,000 JPY
Long-term prepaid expenses
53,259,000 JPY
66,253,000 JPY
Deferred tax assets
1,776,962,000 JPY
1,921,978,000 JPY
Other
217,218,000 JPY
226,245,000 JPY
Allowance for doubtful accounts
-629,283,000 JPY
-628,948,000 JPY
Non-current assets
27,788,958,000 JPY
25,610,991,000 JPY
Assets
3,847,351,000 JPY
5,778,077,000 JPY
22,373,187,000 JPY
31,998,615,000 JPY
49,676,189,000 JPY
17,677,574,000 JPY
17,153,601,000 JPY
45,643,354,000 JPY
28,489,753,000 JPY
19,447,134,000 JPY
4,047,433,000 JPY
4,995,185,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
148,835,000 JPY
146,815,000 JPY
Short-term borrowings
241,560,000 JPY
109,000,000 JPY
Lease liabilities
293,146,000 JPY
289,015,000 JPY
Income taxes payable
648,556,000 JPY
715,760,000 JPY
Other
110,697,000 JPY
204,843,000 JPY
Current liabilities
7,062,064,000 JPY
6,218,882,000 JPY
Advances received
749,023,000 JPY
709,937,000 JPY
Unearned revenue
554,044,000 JPY
573,779,000 JPY
Accounts payable - other
1,396,145,000 JPY
1,162,312,000 JPY
Non-current liabilities
Non-current liabilities
17,592,954,000 JPY
16,351,865,000 JPY
Bonds payable
JPY
29,500,000 JPY
Long-term borrowings
12,308,784,000 JPY
9,995,107,000 JPY
Lease liabilities
1,304,115,000 JPY
1,574,804,000 JPY
Asset retirement obligations
1,187,976,000 JPY
1,000,523,000 JPY
Liabilities
24,655,019,000 JPY
22,570,747,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
6,111,539,000 JPY
6,111,539,000 JPY
Capital surplus
Legal capital surplus
6,156,037,000 JPY
6,156,037,000 JPY
Other capital surplus
11,360,000 JPY
17,346,000 JPY
Capital surplus
6,167,397,000 JPY
6,173,384,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
12,956,012,000 JPY
11,009,320,000 JPY
Other retained earnings
Retained earnings
12,956,012,000 JPY
11,009,320,000 JPY
Treasury shares
-225,555,000 JPY
-233,694,000 JPY
Shareholders' equity
25,009,394,000 JPY
23,060,549,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,775,000 JPY
12,057,000 JPY
Valuation and translation adjustments
11,775,000 JPY
12,057,000 JPY
Net assets
11,775,000 JPY
11,360,000 JPY
6,111,539,000 JPY
11,775,000 JPY
25,021,170,000 JPY
12,956,012,000 JPY
25,009,394,000 JPY
6,156,037,000 JPY
6,167,397,000 JPY
-225,555,000 JPY
12,956,012,000 JPY
11,009,320,000 JPY
-233,694,000 JPY
23,072,607,000 JPY
12,057,000 JPY
6,156,037,000 JPY
6,173,384,000 JPY
23,060,549,000 JPY
12,057,000 JPY
6,111,539,000 JPY
11,009,320,000 JPY
17,346,000 JPY
17,481,000 JPY
8,917,566,000 JPY
-246,781,000 JPY
20,963,239,000 JPY
17,481,000 JPY
6,111,539,000 JPY
8,917,566,000 JPY
7,395,000 JPY
6,156,037,000 JPY
6,163,432,000 JPY
20,945,758,000 JPY
Liabilities and net assets
49,676,189,000 JPY
45,643,354,000 JPY

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