Consolidated Balance Sheet

Ledax Co., Ltd. - Filing #7540123

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,496,559,000 JPY
1,479,860,000 JPY
Investments and other assets
416,158,000 JPY
412,855,000 JPY
Investment securities
60,950,000 JPY
58,789,000 JPY
Allowance for doubtful accounts
-11,174,000 JPY
-11,244,000 JPY
Other
20,852,000 JPY
19,041,000 JPY
Current assets
Cash and deposits
2,264,038,000 JPY
1,730,661,000 JPY
Accounts receivable - trade
1,398,139,000 JPY
1,258,634,000 JPY
Supplies
394,000 JPY
413,000 JPY
Other
421,687,000 JPY
280,641,000 JPY
Allowance for doubtful accounts
-541,000 JPY
-541,000 JPY
Current assets
5,899,891,000 JPY
5,252,656,000 JPY
Non-current assets
Property, plant and equipment
906,140,000 JPY
922,844,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
174,260,000 JPY
144,160,000 JPY
Investments and other assets
Distressed receivables
1,199,000 JPY
1,269,000 JPY
Assets
7,396,450,000 JPY
6,732,516,000 JPY
Liabilities and net assets
Non-current liabilities
245,007,000 JPY
259,612,000 JPY
Lease liabilities
56,897,000 JPY
69,856,000 JPY
Asset retirement obligations
171,613,000 JPY
170,910,000 JPY
Deferred tax liabilities
8,022,000 JPY
8,369,000 JPY
Current liabilities
2,159,628,000 JPY
1,561,351,000 JPY
Short-term borrowings
400,000,000 JPY
560,000,000 JPY
Accounts payable - other
184,986,000 JPY
191,039,000 JPY
Liabilities
2,404,635,000 JPY
1,820,963,000 JPY
Shareholders' equity
4,768,391,000 JPY
4,721,566,000 JPY
Share capital
2,820,734,000 JPY
2,816,034,000 JPY
Capital surplus
851,336,000 JPY
846,636,000 JPY
Retained earnings
2,172,696,000 JPY
2,135,183,000 JPY
Treasury shares
-1,076,375,000 JPY
-1,076,287,000 JPY
Valuation and translation adjustments
10,059,000 JPY
7,930,000 JPY
Foreign currency translation adjustment
10,059,000 JPY
7,930,000 JPY
Share acquisition rights
JPY
2,710,000 JPY
Non-controlling interests
213,363,000 JPY
179,345,000 JPY
Net assets
4,991,814,000 JPY
4,911,553,000 JPY
Liabilities and net assets
7,396,450,000 JPY
6,732,516,000 JPY
Liabilities
Current liabilities
Income taxes payable
21,495,000 JPY
4,906,000 JPY
Other
236,662,000 JPY
176,994,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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