Semi-Annual Balance Sheet

Br.Holdings Corporation - Filing #7537365

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,974,000,000 JPY
1,837,000,000 JPY
Other
28,000,000 JPY
23,000,000 JPY
Current assets
34,144,000,000 JPY
34,553,000,000 JPY
Accounts receivable - other
1,299,000,000 JPY
1,958,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,989,000,000 JPY
5,042,000,000 JPY
Land
2,201,000,000 JPY
2,201,000,000 JPY
Other
Other, net
575,000,000 JPY
562,000,000 JPY
Intangible assets
Intangible assets
116,000,000 JPY
119,000,000 JPY
Investments and other assets
Investment securities
498,000,000 JPY
427,000,000 JPY
Investments and other assets
856,000,000 JPY
640,000,000 JPY
Deferred tax assets
200,000,000 JPY
91,000,000 JPY
Other
175,000,000 JPY
139,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
5,962,000,000 JPY
5,802,000,000 JPY
Assets
40,106,000,000 JPY
40,355,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,900,000,000 JPY
9,200,000,000 JPY
Income taxes payable
382,000,000 JPY
149,000,000 JPY
Other
685,000,000 JPY
386,000,000 JPY
Current liabilities
21,970,000,000 JPY
20,821,000,000 JPY
Non-current liabilities
Non-current liabilities
4,093,000,000 JPY
5,691,000,000 JPY
Long-term borrowings
3,966,000,000 JPY
5,566,000,000 JPY
Other
127,000,000 JPY
124,000,000 JPY
Liabilities
26,064,000,000 JPY
26,513,000,000 JPY
Other liabilities
Provision for bonuses
322,000,000 JPY
JPY
Other liabilities
Net assets
Share capital
3,114,000,000 JPY
3,114,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
2,761,000,000 JPY
2,773,000,000 JPY
Retained earnings
Retained earnings
7,978,000,000 JPY
7,912,000,000 JPY
Treasury shares
-41,000,000 JPY
-152,000,000 JPY
Shareholders' equity
13,813,000,000 JPY
13,647,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
140,000,000 JPY
92,000,000 JPY
Valuation and translation adjustments
140,000,000 JPY
92,000,000 JPY
Net assets
14,041,000,000 JPY
13,842,000,000 JPY
Share acquisition rights
87,000,000 JPY
103,000,000 JPY
Liabilities and net assets
40,106,000,000 JPY
40,355,000,000 JPY

Talk to a Data Expert

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