Quarterly Consolidated Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7549183

Concept As at
2023-06-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,338,260,000 JPY
1,217,145,000 JPY
Inventories
534,453,000 JPY
352,753,000 JPY
Other
69,240,000 JPY
72,799,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-418,000 JPY
Current assets
4,014,553,000 JPY
2,576,164,000 JPY
Non-current assets
Property, plant and equipment
3,612,243,000 JPY
3,312,165,000 JPY
Property, plant and equipment
Buildings and structures
1,938,068,000 JPY
1,620,038,000 JPY
Machinery, equipment and vehicles
1,714,132,000 JPY
1,604,292,000 JPY
Land
1,554,729,000 JPY
1,254,807,000 JPY
Other
1,153,980,000 JPY
1,357,798,000 JPY
Accumulated depreciation
-2,748,666,000 JPY
-2,524,771,000 JPY
Intangible assets
Intangible assets
136,876,000 JPY
107,644,000 JPY
Investments and other assets
818,470,000 JPY
489,432,000 JPY
Investments and other assets
Allowance for doubtful accounts
-18,500,000 JPY
JPY
Non-current assets
4,567,589,000 JPY
3,909,243,000 JPY
Deferred assets
1,593,000 JPY
1,961,000 JPY
Deferred assets
Assets
8,583,736,000 JPY
6,487,369,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
344,632,000 JPY
172,253,000 JPY
Short-term borrowings
580,000,000 JPY
10,000,000 JPY
Income taxes payable
195,638,000 JPY
181,554,000 JPY
Other
573,700,000 JPY
535,269,000 JPY
Current liabilities
2,298,592,000 JPY
1,376,010,000 JPY
Non-current liabilities
Bonds payable
148,500,000 JPY
172,000,000 JPY
Long-term borrowings
1,244,624,000 JPY
975,405,000 JPY
Retirement benefit liability
51,979,000 JPY
JPY
Asset retirement obligations
98,032,000 JPY
97,681,000 JPY
Other
160,263,000 JPY
71,213,000 JPY
Non-current liabilities
1,810,648,000 JPY
1,316,299,000 JPY
Liabilities
4,109,241,000 JPY
2,692,310,000 JPY
Net assets
Shareholders' equity
Share capital
761,766,000 JPY
761,166,000 JPY
Capital surplus
672,877,000 JPY
672,277,000 JPY
Retained earnings
2,916,291,000 JPY
2,302,662,000 JPY
Shareholders' equity
4,350,935,000 JPY
3,736,106,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,459,000 JPY
2,203,000 JPY
Valuation and translation adjustments
54,459,000 JPY
2,203,000 JPY
Non-controlling interests
69,100,000 JPY
56,748,000 JPY
Net assets
4,474,495,000 JPY
3,795,059,000 JPY
Liabilities and net assets
8,583,736,000 JPY
6,487,369,000 JPY

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