Semi-Annual Consolidated Balance Sheet

Amatei Incorporated - Filing #7350686

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
743,288,000 JPY
422,490,000 JPY
Other
14,768,000 JPY
14,553,000 JPY
Allowance for doubtful accounts
-5,600,000 JPY
-4,596,000 JPY
Current assets
3,636,826,000 JPY
3,597,224,000 JPY
Non-current assets
Property, plant and equipment
1,764,129,000 JPY
1,836,867,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
607,061,000 JPY
637,666,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
377,550,000 JPY
424,581,000 JPY
Land
732,441,000 JPY
732,441,000 JPY
Other
Other, net
47,075,000 JPY
42,177,000 JPY
Intangible assets
Other
0 JPY
19,248,000 JPY
Intangible assets
38,004,000 JPY
36,490,000 JPY
Investments and other assets
124,177,000 JPY
125,262,000 JPY
Investments and other assets
Investment securities
226,000 JPY
226,000 JPY
Deferred tax assets
10,495,000 JPY
9,638,000 JPY
Other
117,123,000 JPY
114,739,000 JPY
Allowance for doubtful accounts
-11,691,000 JPY
-11,831,000 JPY
Non-current assets
1,926,311,000 JPY
1,998,621,000 JPY
Assets
5,563,138,000 JPY
5,595,845,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
694,631,000 JPY
715,356,000 JPY
Short-term borrowings
1,683,150,000 JPY
1,804,084,000 JPY
Income taxes payable
11,827,000 JPY
44,499,000 JPY
Other
86,354,000 JPY
94,364,000 JPY
Current liabilities
2,971,463,000 JPY
3,124,185,000 JPY
Non-current liabilities
Long-term borrowings
1,005,507,000 JPY
999,316,000 JPY
Retirement benefit liability
188,113,000 JPY
181,399,000 JPY
Asset retirement obligations
249,000 JPY
249,000 JPY
Other
10,042,000 JPY
JPY
Non-current liabilities
1,240,748,000 JPY
1,214,378,000 JPY
Liabilities
4,212,211,000 JPY
4,338,564,000 JPY
Provision for retirement benefits for directors (and other officers)
36,047,000 JPY
29,147,000 JPY
Provision for bonuses
37,937,000 JPY
72,064,000 JPY
Deferred tax liabilities
788,000 JPY
4,266,000 JPY
Provision for bonuses for directors (and other officers)
6,417,000 JPY
6,910,000 JPY
Net assets
Shareholders' equity
Share capital
615,216,000 JPY
615,216,000 JPY
Capital surplus
75,965,000 JPY
76,094,000 JPY
Retained earnings
701,126,000 JPY
607,174,000 JPY
Treasury shares
-41,381,000 JPY
-41,203,000 JPY
Shareholders' equity
1,350,926,000 JPY
1,257,281,000 JPY
Net assets
1,350,926,000 JPY
1,257,281,000 JPY
Liabilities and net assets
5,563,138,000 JPY
5,595,845,000 JPY

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