Semi-Annual Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7363160

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
154,389,000 JPY
2,070,500,000 JPY
514,160,000 JPY
1,217,145,000 JPY
Inventories
389,526,000 JPY
352,753,000 JPY
Other
25,024,000 JPY
208,089,000 JPY
14,207,000 JPY
72,799,000 JPY
Allowance for doubtful accounts
-351,000 JPY
-418,000 JPY
Current assets
1,092,322,000 JPY
3,824,457,000 JPY
1,709,751,000 JPY
2,576,164,000 JPY
Accounts receivable - other
36,869,000 JPY
24,419,000 JPY
Prepaid expenses
30,243,000 JPY
31,387,000 JPY
Non-current assets
Property, plant and equipment
2,118,245,000 JPY
3,757,547,000 JPY
2,117,076,000 JPY
3,312,165,000 JPY
Property, plant and equipment
Buildings
668,762,000 JPY
986,557,000 JPY
Structures
39,399,000 JPY
35,699,000 JPY
Machinery and equipment
397,263,000 JPY
395,508,000 JPY
Vehicles
182,186,000 JPY
157,776,000 JPY
Tools, furniture and fixtures
49,072,000 JPY
877,807,000 JPY
44,265,000 JPY
863,834,000 JPY
Land
1,228,294,000 JPY
1,684,288,000 JPY
1,211,961,000 JPY
1,254,807,000 JPY
Leased assets
124,310,000 JPY
368,372,000 JPY
Construction in progress
146,376,000 JPY
199,121,000 JPY
72,845,000 JPY
125,591,000 JPY
Other
JPY
3,480,000 JPY
Accumulated depreciation
-593,110,000 JPY
-2,984,147,000 JPY
-791,019,000 JPY
-2,524,771,000 JPY
Intangible assets
Intangible assets
5,934,000 JPY
189,626,000 JPY
12,454,000 JPY
107,644,000 JPY
Software
5,858,000 JPY
70,039,000 JPY
11,397,000 JPY
95,116,000 JPY
Other
76,000 JPY
119,586,000 JPY
1,057,000 JPY
12,528,000 JPY
Investments and other assets
Investment securities
210,198,000 JPY
227,548,000 JPY
208,152,000 JPY
223,499,000 JPY
Shares of subsidiaries and associates
1,535,490,000 JPY
375,984,000 JPY
Investments and other assets
1,932,406,000 JPY
600,641,000 JPY
740,690,000 JPY
489,432,000 JPY
Investments in capital
7,069,000 JPY
2,410,000 JPY
Long-term loans receivable
11,200,000 JPY
22,400,000 JPY
Long-term prepaid expenses
35,733,000 JPY
40,963,000 JPY
Deferred tax assets
34,592,000 JPY
132,785,000 JPY
63,527,000 JPY
139,075,000 JPY
Other
98,121,000 JPY
27,252,000 JPY
Allowance for doubtful accounts
-57,595,000 JPY
JPY
Non-current assets
4,056,586,000 JPY
4,547,816,000 JPY
2,870,221,000 JPY
3,909,243,000 JPY
Deferred assets
Deferred assets
1,470,000 JPY
1,470,000 JPY
1,961,000 JPY
1,961,000 JPY
Assets
5,150,380,000 JPY
1,741,346,000 JPY
6,381,967,000 JPY
866,203,000 JPY
250,431,000 JPY
1,796,422,000 JPY
8,373,744,000 JPY
3,719,340,000 JPY
1,301,953,000 JPY
4,581,933,000 JPY
4,830,012,000 JPY
6,487,369,000 JPY
1,373,172,000 JPY
1,085,541,000 JPY
2,371,297,000 JPY
355,404,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
145,538,000 JPY
116,929,000 JPY
Short-term borrowings
310,000,000 JPY
10,000,000 JPY
Lease liabilities
2,302,000 JPY
11,043,000 JPY
Income taxes payable
115,819,000 JPY
257,123,000 JPY
93,864,000 JPY
181,554,000 JPY
Other
2,177,000 JPY
907,719,000 JPY
2,347,000 JPY
524,226,000 JPY
Current liabilities
980,492,000 JPY
2,378,548,000 JPY
659,694,000 JPY
1,376,010,000 JPY
Unearned revenue
7,282,000 JPY
10,843,000 JPY
Accounts payable - other
118,169,000 JPY
103,564,000 JPY
Non-current liabilities
Non-current liabilities
515,301,000 JPY
1,456,813,000 JPY
572,356,000 JPY
1,316,299,000 JPY
Bonds payable
115,000,000 JPY
115,000,000 JPY
172,000,000 JPY
172,000,000 JPY
Long-term borrowings
392,358,000 JPY
1,080,867,000 JPY
371,967,000 JPY
975,405,000 JPY
Lease liabilities
4,397,000 JPY
103,000 JPY
Asset retirement obligations
2,947,000 JPY
98,152,000 JPY
2,944,000 JPY
97,681,000 JPY
Other
1,480,000 JPY
49,996,000 JPY
1,495,000 JPY
43,481,000 JPY
Liabilities
1,495,794,000 JPY
3,835,361,000 JPY
1,232,050,000 JPY
2,692,310,000 JPY
Other liabilities
Deferred tax liabilities
50,596,000 JPY
27,628,000 JPY
Other liabilities
Net assets
Share capital
762,266,000 JPY
762,266,000 JPY
761,166,000 JPY
761,166,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
673,377,000 JPY
672,277,000 JPY
Capital surplus
673,377,000 JPY
673,377,000 JPY
672,277,000 JPY
672,277,000 JPY
Retained earnings
Legal retained earnings
23,000,000 JPY
23,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,175,382,000 JPY
1,889,193,000 JPY
Other retained earnings
Retained earnings
2,198,382,000 JPY
3,002,038,000 JPY
1,914,066,000 JPY
2,302,662,000 JPY
Shareholders' equity
3,634,026,000 JPY
4,437,682,000 JPY
3,347,511,000 JPY
3,736,106,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,198,000 JPY
19,198,000 JPY
2,372,000 JPY
2,203,000 JPY
Valuation and translation adjustments
19,198,000 JPY
19,198,000 JPY
2,372,000 JPY
2,203,000 JPY
Net assets
4,437,682,000 JPY
1,361,000 JPY
19,198,000 JPY
3,654,586,000 JPY
673,377,000 JPY
3,002,038,000 JPY
1,361,000 JPY
673,377,000 JPY
JPY
3,634,026,000 JPY
23,000,000 JPY
762,266,000 JPY
2,175,382,000 JPY
80,140,000 JPY
19,198,000 JPY
4,538,382,000 JPY
762,266,000 JPY
2,198,382,000 JPY
19,198,000 JPY
19,198,000 JPY
1,914,066,000 JPY
56,748,000 JPY
JPY
761,166,000 JPY
3,349,883,000 JPY
3,347,511,000 JPY
3,795,059,000 JPY
1,873,000 JPY
761,166,000 JPY
2,203,000 JPY
2,302,662,000 JPY
3,736,106,000 JPY
JPY
2,372,000 JPY
2,203,000 JPY
672,277,000 JPY
1,889,193,000 JPY
23,000,000 JPY
2,372,000 JPY
672,277,000 JPY
3,535,000 JPY
3,535,000 JPY
JPY
1,823,457,000 JPY
JPY
23,000,000 JPY
1,819,922,000 JPY
88,888,000 JPY
2,060,264,000 JPY
3,535,000 JPY
JPY
JPY
2,115,494,000 JPY
3,535,000 JPY
51,694,000 JPY
1,971,375,000 JPY
1,731,033,000 JPY
88,888,000 JPY
5,083,000 JPY
1,702,950,000 JPY
Share acquisition rights
1,361,000 JPY
1,361,000 JPY
JPY
JPY
Liabilities and net assets
5,150,380,000 JPY
8,373,744,000 JPY
4,581,933,000 JPY
6,487,369,000 JPY

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