Consolidated Balance Sheet

uematsu shokai co.,ltd. - Filing #7359144

Concept As at
2023-12-20
As at
2023-03-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
752,570,000 JPY
356,646,000 JPY
Notes and accounts receivable - trade
1,597,916,000 JPY
1,549,706,000 JPY
Securities
JPY
7,195,000 JPY
Other
12,530,000 JPY
18,662,000 JPY
Allowance for doubtful accounts
-220,000 JPY
-220,000 JPY
Current assets
3,452,403,000 JPY
2,935,547,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
60,094,000 JPY
63,285,000 JPY
Own-used assets
Land
123,211,000 JPY
123,211,000 JPY
Other
Other, net
47,412,000 JPY
10,816,000 JPY
Property, plant and equipment
230,718,000 JPY
197,312,000 JPY
Intangible assets
Intangible assets
20,424,000 JPY
6,411,000 JPY
Investments and other assets
Investment securities
1,372,553,000 JPY
1,232,447,000 JPY
Other
141,151,000 JPY
141,545,000 JPY
Allowance for doubtful accounts
-8,563,000 JPY
-8,563,000 JPY
Investments and other assets
1,505,141,000 JPY
1,365,429,000 JPY
Non-current assets
1,756,284,000 JPY
1,569,153,000 JPY
Assets
5,208,687,000 JPY
4,504,700,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
874,285,000 JPY
708,966,000 JPY
Income taxes payable
37,685,000 JPY
26,000,000 JPY
Provisions
Provision for bonuses
4,400,000 JPY
16,700,000 JPY
Other
113,987,000 JPY
96,242,000 JPY
Current liabilities
2,031,432,000 JPY
1,543,131,000 JPY
Provision for bonuses for directors (and other officers)
17,625,000 JPY
21,000,000 JPY
Non-current liabilities
Deferred tax liabilities
79,183,000 JPY
23,141,000 JPY
Provision for retirement benefits for directors (and other officers)
74,050,000 JPY
68,800,000 JPY
Other
62,169,000 JPY
20,025,000 JPY
Non-current liabilities
236,054,000 JPY
130,878,000 JPY
Liabilities
2,267,487,000 JPY
1,674,009,000 JPY
Liabilities and net assets
Shareholders' equity
2,758,999,000 JPY
2,764,835,000 JPY
Share capital
1,017,550,000 JPY
1,017,550,000 JPY
Capital surplus
1,174,798,000 JPY
1,174,798,000 JPY
Retained earnings
644,626,000 JPY
605,855,000 JPY
Treasury shares
-77,975,000 JPY
-33,368,000 JPY
Valuation and translation adjustments
182,200,000 JPY
65,854,000 JPY
Valuation difference on available-for-sale securities
182,200,000 JPY
65,854,000 JPY
Net assets
2,941,200,000 JPY
2,830,690,000 JPY
Liabilities and net assets
5,208,687,000 JPY
4,504,700,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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