Semi-Annual Balance Sheet

EJ Holdings Inc. - Filing #7545128

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,092,000,000 JPY
3,760,000,000 JPY
18,090,000,000 JPY
3,378,000,000 JPY
Securities
100,000,000 JPY
JPY
Inventories
2,981,000,000 JPY
3,613,000,000 JPY
Other
386,000,000 JPY
14,000,000 JPY
340,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
26,553,000,000 JPY
4,069,000,000 JPY
27,683,000,000 JPY
3,643,000,000 JPY
Prepaid expenses
462,000,000 JPY
8,000,000 JPY
298,000,000 JPY
7,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,666,000,000 JPY
6,000,000 JPY
5,294,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
2,185,000,000 JPY
9,000,000 JPY
2,054,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-1,687,000,000 JPY
-2,000,000 JPY
-1,558,000,000 JPY
-1,000,000 JPY
Tools, furniture and fixtures, net
497,000,000 JPY
6,000,000 JPY
495,000,000 JPY
3,000,000 JPY
Land
2,335,000,000 JPY
2,335,000,000 JPY
Leased assets
88,000,000 JPY
51,000,000 JPY
Accumulated depreciation
-24,000,000 JPY
-10,000,000 JPY
Leased assets, net
64,000,000 JPY
40,000,000 JPY
Construction in progress
0 JPY
5,000,000 JPY
Intangible assets
Intangible assets
1,818,000,000 JPY
41,000,000 JPY
1,186,000,000 JPY
5,000,000 JPY
Goodwill
741,000,000 JPY
862,000,000 JPY
Software
41,000,000 JPY
5,000,000 JPY
Other
1,077,000,000 JPY
323,000,000 JPY
Investments and other assets
Investment securities
3,004,000,000 JPY
292,000,000 JPY
2,946,000,000 JPY
247,000,000 JPY
Shares of subsidiaries and associates
21,447,000,000 JPY
21,447,000,000 JPY
Investments and other assets
5,203,000,000 JPY
21,741,000,000 JPY
5,075,000,000 JPY
21,696,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
245,000,000 JPY
504,000,000 JPY
Investment property
788,000,000 JPY
781,000,000 JPY
Accumulated depreciation
-355,000,000 JPY
-346,000,000 JPY
Investment property, net
432,000,000 JPY
435,000,000 JPY
Other
1,506,000,000 JPY
1,217,000,000 JPY
Allowance for doubtful accounts
-102,000,000 JPY
-112,000,000 JPY
Non-current assets
12,688,000,000 JPY
21,789,000,000 JPY
11,556,000,000 JPY
21,705,000,000 JPY
Assets
39,241,000,000 JPY
25,859,000,000 JPY
39,240,000,000 JPY
25,349,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
490,000,000 JPY
6,000,000 JPY
1,111,000,000 JPY
9,000,000 JPY
Other
181,000,000 JPY
9,000,000 JPY
134,000,000 JPY
JPY
Current liabilities
8,296,000,000 JPY
274,000,000 JPY
10,549,000,000 JPY
261,000,000 JPY
Accounts payable - other
728,000,000 JPY
19,000,000 JPY
1,294,000,000 JPY
7,000,000 JPY
Non-current liabilities
Non-current liabilities
1,028,000,000 JPY
166,000,000 JPY
1,146,000,000 JPY
344,000,000 JPY
Long-term borrowings
128,000,000 JPY
100,000,000 JPY
358,000,000 JPY
300,000,000 JPY
Lease liabilities
52,000,000 JPY
34,000,000 JPY
Liabilities
9,325,000,000 JPY
441,000,000 JPY
11,696,000,000 JPY
605,000,000 JPY
Other liabilities
Deferred tax liabilities
65,000,000 JPY
41,000,000 JPY
55,000,000 JPY
28,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
22,000,000 JPY
26,000,000 JPY
Net assets
Share capital
2,803,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,303,000,000 JPY
2,303,000,000 JPY
Other capital surplus
15,314,000,000 JPY
15,314,000,000 JPY
Capital surplus
4,379,000,000 JPY
17,617,000,000 JPY
4,379,000,000 JPY
17,617,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
5,347,000,000 JPY
4,718,000,000 JPY
Other retained earnings
5,347,000,000 JPY
4,718,000,000 JPY
Retained earnings
22,418,000,000 JPY
5,347,000,000 JPY
20,050,000,000 JPY
4,718,000,000 JPY
Treasury shares
-454,000,000 JPY
-454,000,000 JPY
-467,000,000 JPY
-467,000,000 JPY
Shareholders' equity
29,147,000,000 JPY
25,314,000,000 JPY
26,765,000,000 JPY
24,671,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
670,000,000 JPY
103,000,000 JPY
612,000,000 JPY
71,000,000 JPY
Valuation and translation adjustments
761,000,000 JPY
103,000,000 JPY
771,000,000 JPY
71,000,000 JPY
Net assets
93,000,000 JPY
-2,000,000 JPY
8,000,000 JPY
103,000,000 JPY
29,916,000,000 JPY
29,147,000,000 JPY
-454,000,000 JPY
25,417,000,000 JPY
670,000,000 JPY
761,000,000 JPY
103,000,000 JPY
4,379,000,000 JPY
2,303,000,000 JPY
5,347,000,000 JPY
2,803,000,000 JPY
-454,000,000 JPY
17,617,000,000 JPY
2,803,000,000 JPY
25,314,000,000 JPY
22,418,000,000 JPY
5,347,000,000 JPY
15,314,000,000 JPY
-467,000,000 JPY
17,617,000,000 JPY
24,671,000,000 JPY
4,718,000,000 JPY
20,050,000,000 JPY
2,303,000,000 JPY
7,000,000 JPY
0 JPY
4,718,000,000 JPY
71,000,000 JPY
15,314,000,000 JPY
26,765,000,000 JPY
612,000,000 JPY
2,803,000,000 JPY
4,379,000,000 JPY
27,544,000,000 JPY
160,000,000 JPY
2,803,000,000 JPY
24,743,000,000 JPY
771,000,000 JPY
-467,000,000 JPY
71,000,000 JPY
24,429,000,000 JPY
17,593,000,000 JPY
790,000,000 JPY
70,000,000 JPY
4,085,000,000 JPY
-83,000,000 JPY
25,497,000,000 JPY
0 JPY
2,803,000,000 JPY
280,000,000 JPY
2,803,000,000 JPY
4,085,000,000 JPY
15,321,000,000 JPY
70,000,000 JPY
24,700,000,000 JPY
24,500,000,000 JPY
510,000,000 JPY
-84,000,000 JPY
4,387,000,000 JPY
2,303,000,000 JPY
7,000,000 JPY
17,624,000,000 JPY
Liabilities and net assets
39,241,000,000 JPY
25,859,000,000 JPY
39,240,000,000 JPY
25,349,000,000 JPY

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