Semi-Annual Consolidated Balance Sheet

LONSEAL CORPORATION - Filing #7541213

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,481,000,000 JPY
6,437,000,000 JPY
Other
264,000,000 JPY
364,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Current assets
17,081,000,000 JPY
16,906,000,000 JPY
Non-current assets
Property, plant and equipment
7,111,000,000 JPY
7,198,000,000 JPY
Property, plant and equipment
Buildings and structures
10,793,000,000 JPY
10,749,000,000 JPY
Machinery, equipment and vehicles
9,169,000,000 JPY
9,143,000,000 JPY
Land
2,419,000,000 JPY
2,419,000,000 JPY
Leased assets
493,000,000 JPY
510,000,000 JPY
Construction in progress
71,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-19,415,000,000 JPY
-19,178,000,000 JPY
Intangible assets
Other
207,000,000 JPY
175,000,000 JPY
Intangible assets
207,000,000 JPY
175,000,000 JPY
Investments and other assets
1,235,000,000 JPY
1,062,000,000 JPY
Investments and other assets
Investment securities
1,100,000,000 JPY
851,000,000 JPY
Deferred tax assets
65,000,000 JPY
129,000,000 JPY
Other
86,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
Non-current assets
8,554,000,000 JPY
8,436,000,000 JPY
Assets
25,636,000,000 JPY
25,343,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,674,000,000 JPY
2,727,000,000 JPY
Short-term borrowings
180,000,000 JPY
180,000,000 JPY
Lease liabilities
96,000,000 JPY
86,000,000 JPY
Income taxes payable
121,000,000 JPY
69,000,000 JPY
Other
1,115,000,000 JPY
978,000,000 JPY
Current liabilities
5,361,000,000 JPY
5,351,000,000 JPY
Non-current liabilities
Lease liabilities
350,000,000 JPY
386,000,000 JPY
Retirement benefit liability
56,000,000 JPY
53,000,000 JPY
Non-current liabilities
1,724,000,000 JPY
1,739,000,000 JPY
Liabilities
7,085,000,000 JPY
7,090,000,000 JPY
Provision for bonuses
198,000,000 JPY
233,000,000 JPY
Deferred tax liabilities
1,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
5,007,000,000 JPY
5,007,000,000 JPY
Capital surplus
4,121,000,000 JPY
4,121,000,000 JPY
Retained earnings
8,666,000,000 JPY
8,626,000,000 JPY
Treasury shares
-27,000,000 JPY
-27,000,000 JPY
Shareholders' equity
17,768,000,000 JPY
17,727,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
552,000,000 JPY
380,000,000 JPY
Foreign currency translation adjustment
230,000,000 JPY
144,000,000 JPY
Valuation and translation adjustments
782,000,000 JPY
524,000,000 JPY
Net assets
18,550,000,000 JPY
18,252,000,000 JPY
Liabilities and net assets
25,636,000,000 JPY
25,343,000,000 JPY

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