Semi-Annual Balance Sheet

Castrico Co.,Ltd. - Filing #7359392

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
584,339,000 JPY
524,242,000 JPY
Other
1,774,000 JPY
112,000 JPY
Allowance for doubtful accounts
-44,407,000 JPY
JPY
Current assets
1,954,713,000 JPY
2,055,773,000 JPY
Prepaid expenses
31,583,000 JPY
21,102,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,257,000 JPY
JPY
Property, plant and equipment
142,301,000 JPY
136,174,000 JPY
Machinery and equipment
Machinery and equipment, net
16,758,000 JPY
22,344,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,136,000 JPY
13,141,000 JPY
Accumulated depreciation
-37,528,000 JPY
-16,433,000 JPY
Intangible assets
Intangible assets
14,269,000 JPY
14,884,000 JPY
Software
13,950,000 JPY
14,565,000 JPY
Other
318,000 JPY
318,000 JPY
Investments and other assets
Investment securities
2,000,000 JPY
2,000,000 JPY
Investments and other assets
87,074,000 JPY
79,490,000 JPY
Investments in capital
10,501,000 JPY
10,501,000 JPY
Long-term prepaid expenses
2,236,000 JPY
1,597,000 JPY
Deferred tax assets
24,770,000 JPY
15,193,000 JPY
Other
11,470,000 JPY
11,455,000 JPY
Non-current assets
243,645,000 JPY
230,548,000 JPY
Assets
2,198,358,000 JPY
2,286,322,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
141,395,000 JPY
578,025,000 JPY
Short-term borrowings
263,000,000 JPY
254,000,000 JPY
Income taxes payable
91,520,000 JPY
44,846,000 JPY
Other
3,563,000 JPY
2,000 JPY
Current liabilities
741,986,000 JPY
1,001,133,000 JPY
Accounts payable - other
127,434,000 JPY
95,206,000 JPY
Non-current liabilities
Non-current liabilities
264,530,000 JPY
281,068,000 JPY
Long-term borrowings
264,530,000 JPY
281,068,000 JPY
Liabilities
1,006,516,000 JPY
1,282,201,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
282,480,000 JPY
282,480,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
182,600,000 JPY
182,600,000 JPY
Other capital surplus
1,797,000 JPY
1,797,000 JPY
Capital surplus
184,397,000 JPY
184,397,000 JPY
Retained earnings
Legal retained earnings
8,087,000 JPY
7,536,000 JPY
Other retained earnings
Retained earnings brought forward
720,397,000 JPY
533,226,000 JPY
Other retained earnings
Retained earnings
728,484,000 JPY
540,763,000 JPY
Treasury shares
-3,520,000 JPY
-3,520,000 JPY
Shareholders' equity
1,191,842,000 JPY
1,004,120,000 JPY
Net assets
1,797,000 JPY
282,480,000 JPY
1,191,842,000 JPY
8,087,000 JPY
1,191,842,000 JPY
182,600,000 JPY
720,397,000 JPY
-3,520,000 JPY
728,484,000 JPY
184,397,000 JPY
540,763,000 JPY
1,004,120,000 JPY
182,600,000 JPY
1,004,120,000 JPY
184,397,000 JPY
7,536,000 JPY
-3,520,000 JPY
1,797,000 JPY
282,480,000 JPY
533,226,000 JPY
-3,520,000 JPY
512,564,000 JPY
JPY
414,407,000 JPY
512,564,000 JPY
7,095,000 JPY
99,880,000 JPY
407,311,000 JPY
1,797,000 JPY
1,797,000 JPY
Liabilities and net assets
2,198,358,000 JPY
2,286,322,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.