Semi-Annual Balance Sheet

Amifa Co., Ltd. - Filing #7352543

Concept As at
2023-12-31
As at
2023-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
790,265,000 JPY
876,207,000 JPY
Inventories
2,404,598,000 JPY
2,428,371,000 JPY
Other
144,608,000 JPY
212,285,000 JPY
Current assets
4,527,230,000 JPY
4,239,850,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
43,602,000 JPY
44,200,000 JPY
Intangible assets
Intangible assets
78,135,000 JPY
68,418,000 JPY
Investments and other assets
Investments and other assets
103,603,000 JPY
56,659,000 JPY
Non-current assets
225,342,000 JPY
169,278,000 JPY
Assets
4,752,572,000 JPY
4,409,129,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
117,230,000 JPY
63,590,000 JPY
Short-term borrowings
1,600,000,000 JPY
1,300,000,000 JPY
Income taxes payable
23,684,000 JPY
35,590,000 JPY
Other
91,793,000 JPY
25,986,000 JPY
Current liabilities
2,162,896,000 JPY
1,728,526,000 JPY
Accounts payable - other
330,188,000 JPY
285,315,000 JPY
Non-current liabilities
Non-current liabilities
290,107,000 JPY
287,897,000 JPY
Liabilities
2,453,003,000 JPY
2,016,424,000 JPY
Other liabilities
Provision for retirement benefits
35,772,000 JPY
33,562,000 JPY
Provision for bonuses
JPY
18,044,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
37,220,000 JPY
37,220,000 JPY
Capital surplus
Capital surplus
273,586,000 JPY
273,468,000 JPY
Retained earnings
Retained earnings
2,172,348,000 JPY
2,191,510,000 JPY
Treasury shares
-141,751,000 JPY
-157,231,000 JPY
Shareholders' equity
2,341,404,000 JPY
2,344,967,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-41,835,000 JPY
47,737,000 JPY
Valuation and translation adjustments
-41,835,000 JPY
47,737,000 JPY
Net assets
2,299,569,000 JPY
2,392,704,000 JPY
Liabilities and net assets
4,752,572,000 JPY
4,409,129,000 JPY

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