Semi-Annual Balance Sheet

GENERAL PACKER CO., LTD. - Filing #7347898

Concept As at
2024-01-31
As at
2023-07-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,295,761,000 JPY
2,278,815,000 JPY
Other
176,712,000 JPY
94,463,000 JPY
Current assets
7,917,088,000 JPY
8,099,862,000 JPY
Accounts receivable - other
193,701,000 JPY
214,351,000 JPY
Non-current assets
Property, plant and equipment
1,697,559,000 JPY
1,709,772,000 JPY
Property, plant and equipment
Land
786,692,000 JPY
786,692,000 JPY
Other
Other, net
81,248,000 JPY
84,342,000 JPY
Intangible assets
Intangible assets
959,282,000 JPY
990,571,000 JPY
Goodwill
459,213,000 JPY
477,460,000 JPY
Other
86,183,000 JPY
82,779,000 JPY
Investments and other assets
Investments and other assets
195,122,000 JPY
237,913,000 JPY
Non-current assets
2,851,964,000 JPY
2,938,257,000 JPY
Assets
10,769,052,000 JPY
11,038,119,000 JPY
Liabilities
Current liabilities
Income taxes payable
136,049,000 JPY
124,112,000 JPY
Other
199,631,000 JPY
338,223,000 JPY
Current liabilities
3,674,985,000 JPY
4,104,583,000 JPY
Advances received
1,451,637,000 JPY
1,314,070,000 JPY
Non-current liabilities
Non-current liabilities
510,713,000 JPY
608,739,000 JPY
Long-term borrowings
172,305,000 JPY
245,631,000 JPY
Other
257,394,000 JPY
278,864,000 JPY
Liabilities
4,185,698,000 JPY
4,713,322,000 JPY
Other liabilities
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
17,250,000 JPY
Net assets
Shareholders' equity
Share capital
251,577,000 JPY
251,577,000 JPY
Capital surplus
Capital surplus
306,392,000 JPY
306,392,000 JPY
Retained earnings
Retained earnings
6,005,613,000 JPY
5,751,908,000 JPY
Treasury shares
-47,269,000 JPY
-53,936,000 JPY
Shareholders' equity
6,516,313,000 JPY
6,255,941,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,299,000 JPY
31,077,000 JPY
Valuation and translation adjustments
67,040,000 JPY
68,855,000 JPY
Net assets
6,583,353,000 JPY
6,324,796,000 JPY
Liabilities and net assets
10,769,052,000 JPY
11,038,119,000 JPY

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