Semi-Annual Balance Sheet

ALINCO INCORPORATED - Filing #7359066

Concept As at
2023-12-20
As at
2023-03-20
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,087,149,000 JPY
6,771,028,000 JPY
Other
821,795,000 JPY
940,903,000 JPY
Allowance for doubtful accounts
-52,975,000 JPY
-97,007,000 JPY
Current assets
43,986,313,000 JPY
41,942,515,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
18,394,456,000 JPY
16,071,388,000 JPY
Land
6,052,926,000 JPY
5,788,105,000 JPY
Construction in progress
1,646,141,000 JPY
939,928,000 JPY
Other
4,547,511,000 JPY
4,244,661,000 JPY
Accumulated depreciation
-4,018,734,000 JPY
-3,768,633,000 JPY
Accumulated impairment
-20,426,000 JPY
-19,856,000 JPY
Other, net
508,349,000 JPY
456,171,000 JPY
Intangible assets
Goodwill
358,488,000 JPY
598,231,000 JPY
Intangible assets
528,837,000 JPY
789,774,000 JPY
Other
170,349,000 JPY
191,542,000 JPY
Investments and other assets
Investment securities
1,572,076,000 JPY
1,462,695,000 JPY
Investments and other assets
5,019,236,000 JPY
4,878,294,000 JPY
Long-term loans receivable
13,460,000 JPY
7,540,000 JPY
Distressed receivables
150,319,000 JPY
133,593,000 JPY
Deferred tax assets
29,526,000 JPY
43,274,000 JPY
Other
1,110,601,000 JPY
1,114,923,000 JPY
Allowance for doubtful accounts
-153,369,000 JPY
-136,643,000 JPY
Non-current assets
23,942,530,000 JPY
21,739,457,000 JPY
Assets
67,928,844,000 JPY
63,681,973,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,272,250,000 JPY
2,186,070,000 JPY
Income taxes payable
116,487,000 JPY
1,115,045,000 JPY
Other
1,979,751,000 JPY
1,644,551,000 JPY
Current liabilities
22,510,885,000 JPY
22,595,633,000 JPY
Non-current liabilities
Non-current liabilities
15,465,292,000 JPY
12,642,953,000 JPY
Long-term borrowings
14,163,372,000 JPY
11,507,092,000 JPY
Other
394,134,000 JPY
398,797,000 JPY
Liabilities
37,976,178,000 JPY
35,238,587,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
172,420,000 JPY
172,420,000 JPY
Provision for bonuses
444,749,000 JPY
727,424,000 JPY
Deferred tax liabilities
479,588,000 JPY
330,619,000 JPY
Other liabilities
Net assets
Share capital
6,361,596,000 JPY
6,361,596,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,952,555,000 JPY
4,946,293,000 JPY
Retained earnings
Retained earnings
18,594,702,000 JPY
17,473,415,000 JPY
Treasury shares
-1,086,827,000 JPY
-1,174,731,000 JPY
Shareholders' equity
28,822,026,000 JPY
27,606,574,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
126,066,000 JPY
32,053,000 JPY
Deferred gains or losses on hedges
-13,758,000 JPY
-32,661,000 JPY
Valuation and translation adjustments
1,117,475,000 JPY
824,926,000 JPY
Net assets
29,952,666,000 JPY
28,443,385,000 JPY
Liabilities and net assets
67,928,844,000 JPY
63,681,973,000 JPY

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