Semi-Annual Balance Sheet

JP-HOLDINGS,INC. - Filing #7538050

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,027,418,000 JPY
19,330,865,000 JPY
Inventories
40,842,000 JPY
55,476,000 JPY
Other
767,668,000 JPY
904,246,000 JPY
Allowance for doubtful accounts
-364,000 JPY
-1,291,000 JPY
Current assets
23,537,015,000 JPY
23,613,092,000 JPY
Accounts receivable - other
2,625,770,000 JPY
3,263,596,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,803,837,000 JPY
4,984,990,000 JPY
Tools, furniture and fixtures
1,425,843,000 JPY
1,340,178,000 JPY
Tools, furniture and fixtures, net
492,060,000 JPY
470,516,000 JPY
Accumulated depreciation and impairment
-933,782,000 JPY
-869,662,000 JPY
Land
129,529,000 JPY
129,529,000 JPY
Construction in progress
JPY
330,000 JPY
Intangible assets
Goodwill
91,157,000 JPY
106,350,000 JPY
Intangible assets
126,587,000 JPY
146,040,000 JPY
Other
35,429,000 JPY
39,689,000 JPY
Investments and other assets
Investment securities
424,355,000 JPY
406,875,000 JPY
Investments and other assets
6,866,964,000 JPY
6,950,632,000 JPY
Long-term loans receivable
2,691,312,000 JPY
2,804,871,000 JPY
Deferred tax assets
1,512,898,000 JPY
1,458,611,000 JPY
Other
420,355,000 JPY
465,177,000 JPY
Allowance for doubtful accounts
-6,688,000 JPY
-4,727,000 JPY
Non-current assets
11,797,388,000 JPY
12,081,664,000 JPY
Assets
35,334,404,000 JPY
35,694,756,000 JPY
Liabilities
Current liabilities
Income taxes payable
754,912,000 JPY
433,452,000 JPY
Asset retirement obligations
JPY
3,087,000 JPY
Other
1,356,919,000 JPY
1,376,561,000 JPY
Current liabilities
8,807,498,000 JPY
8,294,383,000 JPY
Accounts payable - other
1,713,625,000 JPY
1,681,700,000 JPY
Non-current liabilities
Non-current liabilities
12,163,306,000 JPY
13,816,359,000 JPY
Long-term borrowings
10,542,183,000 JPY
12,226,111,000 JPY
Asset retirement obligations
620,944,000 JPY
619,549,000 JPY
Liabilities
20,970,805,000 JPY
22,110,742,000 JPY
Other liabilities
Provision for bonuses
968,160,000 JPY
866,100,000 JPY
Other liabilities
Net assets
Share capital
1,603,955,000 JPY
1,603,955,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,457,965,000 JPY
1,455,989,000 JPY
Retained earnings
Retained earnings
12,190,738,000 JPY
11,422,289,000 JPY
Treasury shares
-773,840,000 JPY
-784,199,000 JPY
Shareholders' equity
14,478,818,000 JPY
13,698,034,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-113,823,000 JPY
-111,798,000 JPY
Deferred gains or losses on hedges
1,216,000 JPY
1,143,000 JPY
Valuation and translation adjustments
-115,219,000 JPY
-114,020,000 JPY
Net assets
14,363,598,000 JPY
13,584,013,000 JPY
Liabilities and net assets
35,334,404,000 JPY
35,694,756,000 JPY

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