Semi-Annual Consolidated Balance Sheet

Isamu Paint co., Ltd. - Filing #7538897

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,287,372,000 JPY
4,951,270,000 JPY
Securities
700,000,000 JPY
1,300,000,000 JPY
Other
104,826,000 JPY
65,027,000 JPY
Allowance for doubtful accounts
-5,962,000 JPY
-5,214,000 JPY
Current assets
9,975,939,000 JPY
9,806,141,000 JPY
Non-current assets
Property, plant and equipment
2,738,669,000 JPY
2,720,910,000 JPY
Property, plant and equipment
Buildings and structures
3,039,768,000 JPY
3,010,368,000 JPY
Accumulated depreciation
-1,979,408,000 JPY
-1,945,966,000 JPY
Buildings and structures, net
1,060,360,000 JPY
1,064,402,000 JPY
Land
1,344,467,000 JPY
1,344,467,000 JPY
Leased assets
90,660,000 JPY
90,660,000 JPY
Accumulated depreciation
-73,987,000 JPY
-71,372,000 JPY
Leased assets, net
16,673,000 JPY
19,288,000 JPY
Intangible assets
Intangible assets
22,707,000 JPY
27,320,000 JPY
Investments and other assets
7,776,207,000 JPY
7,305,250,000 JPY
Investments and other assets
Investment securities
5,522,769,000 JPY
5,296,163,000 JPY
Deferred tax assets
182,471,000 JPY
229,225,000 JPY
Other
30,076,000 JPY
33,255,000 JPY
Allowance for doubtful accounts
-11,415,000 JPY
-11,415,000 JPY
Non-current assets
10,537,583,000 JPY
10,053,480,000 JPY
Assets
20,513,522,000 JPY
19,859,621,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
446,403,000 JPY
372,744,000 JPY
Lease liabilities
6,456,000 JPY
6,456,000 JPY
Income taxes payable
150,608,000 JPY
122,797,000 JPY
Other
45,180,000 JPY
42,566,000 JPY
Current liabilities
2,557,959,000 JPY
2,263,223,000 JPY
Non-current liabilities
Lease liabilities
14,405,000 JPY
17,633,000 JPY
Retirement benefit liability
501,643,000 JPY
509,453,000 JPY
Non-current liabilities
1,053,709,000 JPY
1,065,633,000 JPY
Liabilities
3,611,668,000 JPY
3,328,856,000 JPY
Provision for retirement benefits for directors (and other officers)
104,524,000 JPY
110,597,000 JPY
Provision for bonuses
114,282,000 JPY
111,489,000 JPY
Deferred tax liabilities
44,596,000 JPY
44,690,000 JPY
Net assets
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
Shareholders' equity
Capital surplus
1,210,742,000 JPY
1,210,742,000 JPY
Retained earnings
13,768,612,000 JPY
13,500,993,000 JPY
Treasury shares
-179,187,000 JPY
-178,724,000 JPY
Shareholders' equity
16,090,567,000 JPY
15,823,411,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
410,740,000 JPY
309,366,000 JPY
Valuation and translation adjustments
410,740,000 JPY
309,366,000 JPY
Non-controlling interests
400,547,000 JPY
397,988,000 JPY
Net assets
16,901,854,000 JPY
16,530,765,000 JPY
Liabilities and net assets
20,513,522,000 JPY
19,859,621,000 JPY

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