Semi-Annual Balance Sheet

ZAOH COMPANY, LTD. - Filing #7371020

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,496,698,000 JPY
2,764,222,000 JPY
Securities
4,699,257,000 JPY
4,399,583,000 JPY
Other
113,266,000 JPY
55,361,000 JPY
Allowance for doubtful accounts
-210,000 JPY
-220,000 JPY
Current assets
10,279,180,000 JPY
11,057,521,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,345,059,000 JPY
3,372,891,000 JPY
Land
2,109,653,000 JPY
2,109,653,000 JPY
Other
Other, net
30,606,000 JPY
26,195,000 JPY
Intangible assets
Intangible assets
170,935,000 JPY
176,182,000 JPY
Software
161,715,000 JPY
1,939,000 JPY
Other
9,219,000 JPY
9,219,000 JPY
Investments and other assets
Investment securities
250,460,000 JPY
253,740,000 JPY
Investments and other assets
396,033,000 JPY
515,121,000 JPY
Deferred tax assets
72,010,000 JPY
192,570,000 JPY
Other
73,683,000 JPY
68,820,000 JPY
Allowance for doubtful accounts
-120,000 JPY
-10,000 JPY
Non-current assets
3,912,027,000 JPY
4,064,194,000 JPY
Assets
14,191,208,000 JPY
15,121,716,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
283,406,000 JPY
217,935,000 JPY
Income taxes payable
91,074,000 JPY
150,290,000 JPY
Other
179,273,000 JPY
222,719,000 JPY
Current liabilities
790,521,000 JPY
938,740,000 JPY
Accounts payable - other
112,768,000 JPY
215,694,000 JPY
Non-current liabilities
Non-current liabilities
1,025,618,000 JPY
1,012,258,000 JPY
Other
264,010,000 JPY
259,692,000 JPY
Liabilities
1,816,140,000 JPY
1,950,998,000 JPY
Other liabilities
Provision for retirement benefits
589,200,000 JPY
580,157,000 JPY
Provision for bonuses
110,000,000 JPY
116,000,000 JPY
Deferred tax liabilities for land revaluation
172,407,000 JPY
172,407,000 JPY
Other liabilities
Net assets
Share capital
2,077,765,000 JPY
2,077,765,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,402,232,000 JPY
2,402,234,000 JPY
Retained earnings
Retained earnings
9,016,671,000 JPY
9,135,678,000 JPY
Treasury shares
-1,470,478,000 JPY
-745,769,000 JPY
Shareholders' equity
12,026,191,000 JPY
12,869,908,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-19,051,000 JPY
-16,776,000 JPY
Deferred gains or losses on hedges
36,635,000 JPY
-13,707,000 JPY
Revaluation reserve for land
331,292,000 JPY
331,292,000 JPY
Valuation and translation adjustments
348,876,000 JPY
300,809,000 JPY
Net assets
12,375,067,000 JPY
13,170,717,000 JPY
Liabilities and net assets
14,191,208,000 JPY
15,121,716,000 JPY

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