Semi-Annual Consolidated Balance Sheet
JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC. - Filing #7371642
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,385,274,000
JPY
|
1,584,381,000
JPY
|
| Securities |
8,880,000
JPY
|
7,776,000
JPY
|
| Other |
46,552,000
JPY
|
35,904,000
JPY
|
| Allowance for doubtful accounts |
-17,712,000
JPY
|
-16,401,000
JPY
|
| Current assets |
1,939,367,000
JPY
|
2,096,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,097,984,000
JPY
|
2,139,339,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
493,208,000
JPY
|
527,103,000
JPY
|
| Land |
1,564,579,000
JPY
|
1,564,579,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,968,000
JPY
|
16,592,000
JPY
|
| Other | — | — |
| Other, net |
952,000
JPY
|
1,142,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,395,000
JPY
|
40,719,000
JPY
|
| Other |
10,149,000
JPY
|
8,617,000
JPY
|
| Intangible assets |
97,686,000
JPY
|
114,202,000
JPY
|
| Investments and other assets |
755,106,000
JPY
|
795,639,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,984,000
JPY
|
158,893,000
JPY
|
| Other |
165,346,000
JPY
|
151,999,000
JPY
|
| Allowance for doubtful accounts |
-58,520,000
JPY
|
-50,801,000
JPY
|
| Non-current assets |
2,950,776,000
JPY
|
3,049,181,000
JPY
|
| Assets |
4,890,144,000
JPY
|
5,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,804,000
JPY
|
6,371,000
JPY
|
| Income taxes payable |
52,620,000
JPY
|
49,067,000
JPY
|
| Asset retirement obligations |
16,131,000
JPY
|
11,398,000
JPY
|
| Other |
425,198,000
JPY
|
362,722,000
JPY
|
| Current liabilities |
1,509,969,000
JPY
|
1,611,313,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
371,817,000
JPY
|
506,471,000
JPY
|
| Lease liabilities |
15,915,000
JPY
|
16,417,000
JPY
|
| Retirement benefit liability |
427,041,000
JPY
|
438,121,000
JPY
|
| Asset retirement obligations |
311,874,000
JPY
|
322,872,000
JPY
|
| Other |
750,000
JPY
|
750,000
JPY
|
| Non-current liabilities |
1,348,923,000
JPY
|
1,507,385,000
JPY
|
| Liabilities |
2,858,892,000
JPY
|
3,118,698,000
JPY
|
| Provision for bonuses |
81,251,000
JPY
|
56,279,000
JPY
|
| Deferred tax liabilities |
191,363,000
JPY
|
190,477,000
JPY
|
| Net assets | ||
| Share capital |
655,734,000
JPY
|
655,734,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
696,020,000
JPY
|
696,020,000
JPY
|
| Retained earnings |
1,354,423,000
JPY
|
1,360,823,000
JPY
|
| Treasury shares |
-356,123,000
JPY
|
-356,123,000
JPY
|
| Shareholders' equity |
2,350,055,000
JPY
|
2,356,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,866,000
JPY
|
15,539,000
JPY
|
| Revaluation reserve for land |
-345,435,000
JPY
|
-345,435,000
JPY
|
| Valuation and translation adjustments |
-319,569,000
JPY
|
-329,895,000
JPY
|
| Non-controlling interests |
764,000
JPY
|
741,000
JPY
|
| Net assets |
2,031,251,000
JPY
|
2,027,301,000
JPY
|
| Liabilities and net assets |
4,890,144,000
JPY
|
5,146,000,000
JPY
|