Semi-Annual Consolidated Balance Sheet

SHINPO CO.,LTD. - Filing #7544241

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,820,451,000 JPY
2,867,219,000 JPY
2,218,963,000 JPY
2,113,361,000 JPY
Other
27,344,000 JPY
39,242,000 JPY
120,713,000 JPY
108,613,000 JPY
Allowance for doubtful accounts
-68,000 JPY
-68,000 JPY
-69,000 JPY
-71,000 JPY
Current assets
4,014,507,000 JPY
4,204,387,000 JPY
3,683,470,000 JPY
3,428,208,000 JPY
Non-current assets
Property, plant and equipment
2,956,103,000 JPY
2,965,320,000 JPY
2,977,693,000 JPY
2,962,292,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,147,607,000 JPY
1,176,732,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
68,971,000 JPY
68,992,000 JPY
Land
1,482,891,000 JPY
1,482,891,000 JPY
1,482,891,000 JPY
1,482,891,000 JPY
Leased assets
Leased assets, net
48,545,000 JPY
48,545,000 JPY
37,603,000 JPY
37,603,000 JPY
Construction in progress
4,491,000 JPY
4,491,000 JPY
2,806,000 JPY
2,806,000 JPY
Other
Other, net
212,813,000 JPY
208,667,000 JPY
Accumulated depreciation
-919,191,000 JPY
-826,618,000 JPY
Intangible assets
Intangible assets
15,949,000 JPY
15,949,000 JPY
28,200,000 JPY
28,200,000 JPY
Investments and other assets
562,770,000 JPY
530,797,000 JPY
429,122,000 JPY
458,015,000 JPY
Investments and other assets
Investment securities
417,830,000 JPY
417,830,000 JPY
301,144,000 JPY
301,144,000 JPY
Deferred tax assets
JPY
JPY
13,505,000 JPY
10,983,000 JPY
Other
112,881,000 JPY
117,866,000 JPY
133,542,000 JPY
113,829,000 JPY
Allowance for doubtful accounts
-4,900,000 JPY
-4,900,000 JPY
-19,068,000 JPY
-19,068,000 JPY
Non-current assets
3,534,824,000 JPY
3,512,067,000 JPY
3,435,016,000 JPY
3,448,508,000 JPY
Assets
7,549,331,000 JPY
7,716,454,000 JPY
7,118,487,000 JPY
6,876,717,000 JPY
Liabilities
Current liabilities
Short-term borrowings
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Lease liabilities
16,256,000 JPY
16,256,000 JPY
21,442,000 JPY
21,442,000 JPY
Income taxes payable
238,407,000 JPY
238,464,000 JPY
92,026,000 JPY
91,985,000 JPY
Other
131,051,000 JPY
331,611,000 JPY
293,266,000 JPY
1,566,000 JPY
Current liabilities
1,040,281,000 JPY
1,081,387,000 JPY
1,127,855,000 JPY
1,017,863,000 JPY
Non-current liabilities
Long-term borrowings
50,000,000 JPY
50,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Lease liabilities
42,170,000 JPY
42,170,000 JPY
37,359,000 JPY
37,359,000 JPY
Retirement benefit liability
147,293,000 JPY
113,710,000 JPY
Asset retirement obligations
3,640,000 JPY
3,640,000 JPY
3,640,000 JPY
3,640,000 JPY
Other
17,895,000 JPY
14,944,000 JPY
Non-current liabilities
347,459,000 JPY
345,601,000 JPY
323,756,000 JPY
323,756,000 JPY
Liabilities
1,387,741,000 JPY
1,426,989,000 JPY
1,451,611,000 JPY
1,341,620,000 JPY
Provision for retirement benefits for directors (and other officers)
49,741,000 JPY
49,741,000 JPY
44,101,000 JPY
44,101,000 JPY
Deferred tax liabilities
36,718,000 JPY
34,860,000 JPY
JPY
JPY
Provision for bonuses for directors (and other officers)
12,950,000 JPY
12,950,000 JPY
18,900,000 JPY
18,900,000 JPY
Net assets
Share capital
639,307,000 JPY
639,307,000 JPY
639,307,000 JPY
639,307,000 JPY
Shareholders' equity
Capital surplus
595,887,000 JPY
595,887,000 JPY
595,887,000 JPY
595,887,000 JPY
Retained earnings
4,861,087,000 JPY
4,950,022,000 JPY
4,408,624,000 JPY
4,316,550,000 JPY
Treasury shares
-188,426,000 JPY
-188,426,000 JPY
-188,375,000 JPY
-188,375,000 JPY
Shareholders' equity
5,907,855,000 JPY
5,996,791,000 JPY
5,455,444,000 JPY
5,363,370,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
253,734,000 JPY
253,734,000 JPY
171,726,000 JPY
171,726,000 JPY
Foreign currency translation adjustment
38,939,000 JPY
39,704,000 JPY
Valuation and translation adjustments
253,734,000 JPY
292,673,000 JPY
211,431,000 JPY
171,726,000 JPY
Net assets
639,307,000 JPY
1,100,000,000 JPY
639,307,000 JPY
3,601,260,000 JPY
-188,426,000 JPY
5,996,791,000 JPY
253,734,000 JPY
253,734,000 JPY
6,161,590,000 JPY
253,734,000 JPY
6,289,465,000 JPY
595,887,000 JPY
595,887,000 JPY
4,861,087,000 JPY
-188,426,000 JPY
292,673,000 JPY
595,887,000 JPY
5,907,855,000 JPY
159,826,000 JPY
4,950,022,000 JPY
38,939,000 JPY
171,726,000 JPY
5,455,444,000 JPY
171,726,000 JPY
595,887,000 JPY
159,826,000 JPY
1,100,000,000 JPY
171,726,000 JPY
3,056,723,000 JPY
595,887,000 JPY
39,704,000 JPY
4,316,550,000 JPY
5,666,875,000 JPY
-188,375,000 JPY
5,535,096,000 JPY
639,307,000 JPY
639,307,000 JPY
211,431,000 JPY
-188,375,000 JPY
595,887,000 JPY
5,363,370,000 JPY
4,408,624,000 JPY
4,979,086,000 JPY
4,017,694,000 JPY
198,038,000 JPY
5,275,285,000 JPY
198,038,000 JPY
159,826,000 JPY
198,038,000 JPY
-188,375,000 JPY
1,100,000,000 JPY
5,177,124,000 JPY
210,771,000 JPY
12,732,000 JPY
-188,375,000 JPY
3,932,266,000 JPY
639,307,000 JPY
639,307,000 JPY
2,672,439,000 JPY
5,064,514,000 JPY
595,887,000 JPY
595,887,000 JPY
595,887,000 JPY
Liabilities and net assets
7,549,331,000 JPY
7,716,454,000 JPY
7,118,487,000 JPY
6,876,717,000 JPY

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