Semi-Annual Balance Sheet

ANRAKUTEI Co.,Ltd. - Filing #7350538

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,260,440,000 JPY
2,597,664,000 JPY
Other
61,641,000 JPY
115,636,000 JPY
Allowance for doubtful accounts
-3,730,000 JPY
-4,917,000 JPY
Current assets
8,626,738,000 JPY
6,199,701,000 JPY
Prepaid expenses
337,617,000 JPY
456,027,000 JPY
Non-current assets
Property, plant and equipment
9,993,533,000 JPY
9,776,855,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
483,114,000 JPY
379,839,000 JPY
Land
6,080,942,000 JPY
6,080,942,000 JPY
Leased assets
Leased assets, net
94,210,000 JPY
80,138,000 JPY
Construction in progress
128,312,000 JPY
23,154,000 JPY
Intangible assets
Goodwill
3,033,000 JPY
12,133,000 JPY
Intangible assets
539,084,000 JPY
545,972,000 JPY
Other
536,051,000 JPY
533,838,000 JPY
Investments and other assets
Investment securities
168,734,000 JPY
150,809,000 JPY
Investments and other assets
3,418,741,000 JPY
3,529,126,000 JPY
Long-term loans receivable
3,802,000 JPY
1,885,000 JPY
Long-term prepaid expenses
71,863,000 JPY
85,575,000 JPY
Deferred tax assets
127,877,000 JPY
165,834,000 JPY
Other
27,556,000 JPY
27,998,000 JPY
Allowance for doubtful accounts
-24,416,000 JPY
-26,721,000 JPY
Non-current assets
13,951,359,000 JPY
13,851,954,000 JPY
Assets
22,578,098,000 JPY
20,051,656,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,704,248,000 JPY
3,622,200,000 JPY
Lease liabilities
33,919,000 JPY
36,693,000 JPY
Income taxes payable
192,861,000 JPY
100,338,000 JPY
Asset retirement obligations
300,000 JPY
7,782,000 JPY
Other
472,068,000 JPY
422,138,000 JPY
Current liabilities
9,053,294,000 JPY
8,740,100,000 JPY
Accounts payable - other
361,432,000 JPY
321,709,000 JPY
Non-current liabilities
Non-current liabilities
7,032,632,000 JPY
6,690,246,000 JPY
Long-term borrowings
5,053,850,000 JPY
4,448,644,000 JPY
Lease liabilities
124,942,000 JPY
115,089,000 JPY
Asset retirement obligations
349,405,000 JPY
351,974,000 JPY
Other
247,933,000 JPY
354,374,000 JPY
Liabilities
16,085,927,000 JPY
15,430,346,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
152,141,000 JPY
142,370,000 JPY
Provision for bonuses
75,672,000 JPY
156,200,000 JPY
Deferred tax liabilities
108,903,000 JPY
185,180,000 JPY
Other liabilities
Net assets
Share capital
3,790,461,000 JPY
3,182,385,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
3,080,174,000 JPY
2,472,098,000 JPY
Retained earnings
Retained earnings
-413,949,000 JPY
-1,052,073,000 JPY
Treasury shares
-12,353,000 JPY
-10,349,000 JPY
Shareholders' equity
6,444,332,000 JPY
4,592,061,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,988,000 JPY
19,815,000 JPY
Valuation and translation adjustments
47,838,000 JPY
29,248,000 JPY
Net assets
6,492,170,000 JPY
4,621,309,000 JPY
Liabilities and net assets
22,578,098,000 JPY
20,051,656,000 JPY

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