Semi-Annual Balance Sheet

ENPLAS CORPORATION - Filing #7356005

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,853,000,000 JPY
20,766,000,000 JPY
Other
1,036,000,000 JPY
995,000,000 JPY
Allowance for doubtful accounts
-172,000,000 JPY
-24,000,000 JPY
Current assets
37,786,000,000 JPY
37,438,000,000 JPY
Non-current assets
Property, plant and equipment
17,146,000,000 JPY
15,268,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,226,000,000 JPY
1,162,000,000 JPY
Land
6,855,000,000 JPY
6,838,000,000 JPY
Construction in progress
992,000,000 JPY
364,000,000 JPY
Intangible assets
Intangible assets
214,000,000 JPY
220,000,000 JPY
Software
147,000,000 JPY
142,000,000 JPY
Other
67,000,000 JPY
77,000,000 JPY
Investments and other assets
Investments and other assets
1,716,000,000 JPY
1,671,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
19,077,000,000 JPY
17,161,000,000 JPY
Assets
56,864,000,000 JPY
54,599,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,189,000,000 JPY
1,162,000,000 JPY
Lease liabilities
368,000,000 JPY
290,000,000 JPY
Income taxes payable
686,000,000 JPY
1,166,000,000 JPY
Other
464,000,000 JPY
319,000,000 JPY
Current liabilities
5,031,000,000 JPY
5,918,000,000 JPY
Accounts payable - other
841,000,000 JPY
1,268,000,000 JPY
Non-current liabilities
Non-current liabilities
1,629,000,000 JPY
1,373,000,000 JPY
Lease liabilities
1,337,000,000 JPY
1,054,000,000 JPY
Other
143,000,000 JPY
150,000,000 JPY
Liabilities
6,661,000,000 JPY
7,292,000,000 JPY
Other liabilities
Provision for bonuses
530,000,000 JPY
828,000,000 JPY
Deferred tax liabilities
24,000,000 JPY
27,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
78,000,000 JPY
68,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,080,000,000 JPY
8,080,000,000 JPY
Capital surplus
Capital surplus
2,013,000,000 JPY
1,998,000,000 JPY
Retained earnings
Retained earnings
37,936,000,000 JPY
36,182,000,000 JPY
Treasury shares
-3,255,000,000 JPY
-3,276,000,000 JPY
Shareholders' equity
44,775,000,000 JPY
42,984,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
191,000,000 JPY
103,000,000 JPY
Valuation and translation adjustments
4,646,000,000 JPY
3,563,000,000 JPY
Net assets
50,202,000,000 JPY
47,307,000,000 JPY
Share acquisition rights
103,000,000 JPY
53,000,000 JPY
Liabilities and net assets
56,864,000,000 JPY
54,599,000,000 JPY

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