Semi-Annual Consolidated Balance Sheet

ACSL Ltd. - Filing #7546344

Concept As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,218,992,000 JPY
1,356,252,000 JPY
Other
315,935,000 JPY
627,032,000 JPY
Current assets
3,430,446,000 JPY
3,572,926,000 JPY
Non-current assets
Property, plant and equipment
62,123,000 JPY
57,834,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
207,103,000 JPY
216,198,000 JPY
Investments and other assets
1,213,995,000 JPY
1,129,716,000 JPY
Investments and other assets
Investment securities
829,408,000 JPY
775,885,000 JPY
Other
384,587,000 JPY
353,831,000 JPY
Non-current assets
1,483,222,000 JPY
1,403,749,000 JPY
Assets
4,913,668,000 JPY
4,976,675,000 JPY
Liabilities
Current liabilities
Short-term borrowings
710,000,000 JPY
1,000,000,000 JPY
Other
202,978,000 JPY
412,166,000 JPY
Current liabilities
1,013,277,000 JPY
2,003,534,000 JPY
Non-current liabilities
Non-current liabilities
1,447,961,000 JPY
34,358,000 JPY
Liabilities
2,461,238,000 JPY
2,037,893,000 JPY
Deferred tax liabilities
58,461,000 JPY
34,358,000 JPY
Net assets
Shareholders' equity
Share capital
222,606,000 JPY
17,497,000 JPY
Capital surplus
5,556,056,000 JPY
5,350,947,000 JPY
Retained earnings
-3,529,860,000 JPY
-2,594,146,000 JPY
Treasury shares
-382,000 JPY
-382,000 JPY
Shareholders' equity
2,248,420,000 JPY
2,773,917,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
98,873,000 JPY
66,386,000 JPY
Foreign currency translation adjustment
8,602,000 JPY
2,990,000 JPY
Valuation and translation adjustments
107,476,000 JPY
69,377,000 JPY
Share acquisition rights
93,094,000 JPY
91,977,000 JPY
Non-controlling interests
3,440,000 JPY
3,510,000 JPY
Net assets
2,452,430,000 JPY
2,938,782,000 JPY
Liabilities and net assets
4,913,668,000 JPY
4,976,675,000 JPY

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