Semi-Annual Consolidated Balance Sheet

EPCO Co.,Ltd. - Filing #7346118

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
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
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
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
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,502,405,000 JPY
706,708,000 JPY
1,406,615,000 JPY
643,740,000 JPY
Other
63,742,000 JPY
38,305,000 JPY
40,343,000 JPY
19,720,000 JPY
Allowance for doubtful accounts
-509,000 JPY
-509,000 JPY
-914,000 JPY
-719,000 JPY
Current assets
2,509,069,000 JPY
1,376,141,000 JPY
2,408,225,000 JPY
1,400,237,000 JPY
Non-current assets
Property, plant and equipment
522,593,000 JPY
290,306,000 JPY
616,674,000 JPY
337,232,000 JPY
Property, plant and equipment
Land
139,000,000 JPY
139,000,000 JPY
Other
17,475,000 JPY
JPY
16,696,000 JPY
612,000 JPY
Accumulated depreciation
-15,573,000 JPY
-14,795,000 JPY
Other, net
1,901,000 JPY
1,900,000 JPY
Intangible assets
Other
11,212,000 JPY
12,944,000 JPY
Intangible assets
53,255,000 JPY
42,431,000 JPY
108,062,000 JPY
87,135,000 JPY
Investments and other assets
2,517,552,000 JPY
2,715,489,000 JPY
1,944,859,000 JPY
2,523,195,000 JPY
Investments and other assets
Investment securities
596,800,000 JPY
596,800,000 JPY
775,360,000 JPY
775,360,000 JPY
Long-term loans receivable
557,076,000 JPY
557,076,000 JPY
180,412,000 JPY
180,412,000 JPY
Deferred tax assets
25,020,000 JPY
27,009,000 JPY
Other
5,227,000 JPY
2,444,000 JPY
3,868,000 JPY
2,953,000 JPY
Non-current assets
3,093,401,000 JPY
3,048,226,000 JPY
2,669,596,000 JPY
2,947,562,000 JPY
Assets
695,408,000 JPY
528,265,000 JPY
2,255,359,000 JPY
3,479,033,000 JPY
2,123,438,000 JPY
5,602,471,000 JPY
4,424,368,000 JPY
5,077,822,000 JPY
2,750,030,000 JPY
4,347,800,000 JPY
2,327,791,000 JPY
747,027,000 JPY
608,049,000 JPY
1,394,953,000 JPY
Liabilities
Current liabilities
Income taxes payable
119,464,000 JPY
104,620,000 JPY
4,975,000 JPY
4,829,000 JPY
Other
149,461,000 JPY
6,721,000 JPY
105,363,000 JPY
1,590,000 JPY
Current liabilities
670,059,000 JPY
454,662,000 JPY
423,360,000 JPY
276,540,000 JPY
Non-current liabilities
Retirement benefit liability
42,622,000 JPY
37,932,000 JPY
Other
64,016,000 JPY
64,016,000 JPY
JPY
JPY
Non-current liabilities
254,483,000 JPY
211,861,000 JPY
263,003,000 JPY
225,071,000 JPY
Liabilities
924,542,000 JPY
666,523,000 JPY
686,363,000 JPY
501,612,000 JPY
Provision for bonuses
20,603,000 JPY
32,648,000 JPY
Deferred tax liabilities
136,484,000 JPY
136,484,000 JPY
213,711,000 JPY
213,711,000 JPY
Net assets
Shareholders' equity
Share capital
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
87,232,000 JPY
Capital surplus
122,909,000 JPY
122,909,000 JPY
120,107,000 JPY
120,107,000 JPY
Retained earnings
3,981,038,000 JPY
3,418,075,000 JPY
3,640,242,000 JPY
3,401,000,000 JPY
Treasury shares
-190,768,000 JPY
-190,768,000 JPY
-196,969,000 JPY
-196,969,000 JPY
Shareholders' equity
4,000,411,000 JPY
3,437,448,000 JPY
3,650,613,000 JPY
3,411,370,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
320,397,000 JPY
320,397,000 JPY
434,817,000 JPY
434,817,000 JPY
Foreign currency translation adjustment
357,120,000 JPY
306,027,000 JPY
Valuation and translation adjustments
677,517,000 JPY
320,397,000 JPY
740,844,000 JPY
434,817,000 JPY
Net assets
25,000,000 JPY
320,397,000 JPY
320,397,000 JPY
JPY
JPY
87,232,000 JPY
3,981,038,000 JPY
3,393,075,000 JPY
3,437,448,000 JPY
118,032,000 JPY
122,909,000 JPY
-190,768,000 JPY
3,418,075,000 JPY
-190,768,000 JPY
357,120,000 JPY
4,677,929,000 JPY
4,876,000 JPY
87,232,000 JPY
320,397,000 JPY
4,000,411,000 JPY
677,517,000 JPY
122,909,000 JPY
3,757,845,000 JPY
25,000,000 JPY
434,817,000 JPY
306,027,000 JPY
434,817,000 JPY
JPY
JPY
-196,969,000 JPY
740,844,000 JPY
4,391,458,000 JPY
3,401,000,000 JPY
-196,969,000 JPY
87,232,000 JPY
87,232,000 JPY
3,376,000,000 JPY
2,075,000 JPY
3,650,613,000 JPY
3,846,188,000 JPY
434,817,000 JPY
120,107,000 JPY
118,032,000 JPY
120,107,000 JPY
3,411,370,000 JPY
3,640,242,000 JPY
-202,894,000 JPY
1,468,556,000 JPY
3,485,874,000 JPY
-202,894,000 JPY
4,730,522,000 JPY
226,279,000 JPY
87,232,000 JPY
87,232,000 JPY
JPY
3,460,874,000 JPY
-717,000 JPY
3,582,080,000 JPY
118,032,000 JPY
118,032,000 JPY
118,032,000 JPY
3,488,245,000 JPY
3,579,709,000 JPY
1,242,994,000 JPY
5,050,636,000 JPY
1,242,277,000 JPY
1,242,994,000 JPY
25,000,000 JPY
-717,000 JPY
Liabilities and net assets
5,602,471,000 JPY
4,424,368,000 JPY
5,077,822,000 JPY
4,347,800,000 JPY

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