Semi-Annual Balance Sheet

Brass Corporation - Filing #7347403

Concept As at
2024-01-31
As at
2023-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,204,029,000 JPY
2,347,044,000 JPY
Other
311,325,000 JPY
222,814,000 JPY
Allowance for doubtful accounts
-4,308,000 JPY
-4,053,000 JPY
Current assets
1,714,211,000 JPY
2,779,217,000 JPY
Non-current assets
Property, plant and equipment
Buildings
11,669,785,000 JPY
11,369,058,000 JPY
Buildings, net
5,091,042,000 JPY
5,001,186,000 JPY
Accumulated depreciation and impairment
-6,578,743,000 JPY
-6,367,872,000 JPY
Property, plant and equipment
6,905,810,000 JPY
6,669,299,000 JPY
Structures
1,048,931,000 JPY
1,043,889,000 JPY
Structures, net
322,396,000 JPY
337,316,000 JPY
Accumulated depreciation and impairment
-726,535,000 JPY
-706,573,000 JPY
Machinery and equipment
24,548,000 JPY
24,548,000 JPY
Machinery and equipment, net
20,456,000 JPY
21,997,000 JPY
Accumulated depreciation and impairment
-4,091,000 JPY
-2,551,000 JPY
Vehicles
32,988,000 JPY
32,730,000 JPY
Vehicles, net
2,642,000 JPY
3,396,000 JPY
Accumulated depreciation and impairment
-30,346,000 JPY
-29,333,000 JPY
Tools, furniture and fixtures
1,942,382,000 JPY
1,759,601,000 JPY
Tools, furniture and fixtures, net
317,993,000 JPY
208,753,000 JPY
Accumulated depreciation and impairment
-1,624,389,000 JPY
-1,550,847,000 JPY
Land
1,026,206,000 JPY
1,026,206,000 JPY
Construction in progress
125,074,000 JPY
70,443,000 JPY
Intangible assets
Intangible assets
84,531,000 JPY
96,664,000 JPY
Software
79,792,000 JPY
91,503,000 JPY
Other
4,739,000 JPY
5,160,000 JPY
Investments and other assets
Investments and other assets
1,593,812,000 JPY
1,595,249,000 JPY
Long-term prepaid expenses
99,180,000 JPY
98,431,000 JPY
Deferred tax assets
944,247,000 JPY
950,213,000 JPY
Other
1,864,000 JPY
1,864,000 JPY
Non-current assets
8,584,154,000 JPY
8,361,212,000 JPY
Deferred assets
Deferred assets
3,442,000 JPY
JPY
Business commencement expenses
3,442,000 JPY
JPY
Assets
10,301,809,000 JPY
11,140,429,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
200,964,000 JPY
287,346,000 JPY
Income taxes payable
155,245,000 JPY
231,933,000 JPY
Other
36,743,000 JPY
49,974,000 JPY
Current liabilities
3,237,091,000 JPY
4,455,585,000 JPY
Accounts payable - other
508,717,000 JPY
573,664,000 JPY
Non-current liabilities
Non-current liabilities
3,267,893,000 JPY
3,056,334,000 JPY
Long-term borrowings
2,329,156,000 JPY
2,067,261,000 JPY
Asset retirement obligations
412,093,000 JPY
410,147,000 JPY
Other
115,000,000 JPY
115,000,000 JPY
Liabilities
6,504,985,000 JPY
7,511,919,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,009,817,000 JPY
1,009,817,000 JPY
Retained earnings
Retained earnings
2,944,652,000 JPY
2,746,640,000 JPY
Treasury shares
-260,043,000 JPY
-229,676,000 JPY
Shareholders' equity
3,794,425,000 JPY
3,626,781,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
2,398,000 JPY
1,729,000 JPY
Net assets
3,796,823,000 JPY
3,628,510,000 JPY
Liabilities and net assets
10,301,809,000 JPY
11,140,429,000 JPY

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