Consolidated Balance Sheet

CONSEC CORPORATION - Filing #7549970

Concept As at
2023-06-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
3,916,518,000 JPY
3,908,268,000 JPY
Accumulated depreciation
-2,969,355,000 JPY
-2,926,870,000 JPY
Buildings and structures, net
947,163,000 JPY
981,397,000 JPY
Own-used assets
Land
3,505,785,000 JPY
3,483,010,000 JPY
Other
1,022,736,000 JPY
997,909,000 JPY
Accumulated depreciation
-929,122,000 JPY
-910,780,000 JPY
Other, net
93,614,000 JPY
87,129,000 JPY
Property, plant and equipment
4,653,340,000 JPY
4,661,265,000 JPY
Intangible assets
39,281,000 JPY
35,459,000 JPY
Goodwill
10,729,000 JPY
7,995,000 JPY
Other
28,552,000 JPY
27,465,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
975,652,000 JPY
819,459,000 JPY
Deferred tax assets
70,136,000 JPY
49,107,000 JPY
Other
290,963,000 JPY
278,474,000 JPY
Allowance for doubtful accounts
-16,719,000 JPY
-12,303,000 JPY
Retirement benefit asset
295,268,000 JPY
293,940,000 JPY
Investments and other assets
1,615,300,000 JPY
1,428,677,000 JPY
Non-current assets
6,307,921,000 JPY
6,125,401,000 JPY
Current assets
Cash and deposits
1,495,876,000 JPY
1,380,020,000 JPY
Merchandise and finished goods
1,174,122,000 JPY
1,093,777,000 JPY
Work in process
62,332,000 JPY
92,244,000 JPY
Raw materials and supplies
485,906,000 JPY
454,033,000 JPY
Other
221,378,000 JPY
181,954,000 JPY
Allowance for doubtful accounts
-5,285,000 JPY
-7,242,000 JPY
Current assets
5,356,127,000 JPY
5,514,912,000 JPY
Assets
11,664,049,000 JPY
11,640,313,000 JPY
Liabilities and net assets
Non-current liabilities
1,153,418,000 JPY
1,077,025,000 JPY
Long-term borrowings
652,999,000 JPY
578,861,000 JPY
Retirement benefit liability
296,461,000 JPY
301,930,000 JPY
Current liabilities
2,839,363,000 JPY
2,840,672,000 JPY
Short-term borrowings
682,201,000 JPY
515,611,000 JPY
Notes and accounts payable - trade
1,045,605,000 JPY
1,243,790,000 JPY
Liabilities
3,992,780,000 JPY
3,917,697,000 JPY
Shareholders' equity
7,199,782,000 JPY
7,307,487,000 JPY
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,629,074,000 JPY
2,629,074,000 JPY
Retained earnings
583,627,000 JPY
691,332,000 JPY
Treasury shares
-103,188,000 JPY
-103,188,000 JPY
Valuation and translation adjustments
314,782,000 JPY
259,630,000 JPY
Valuation difference on available-for-sale securities
92,110,000 JPY
41,800,000 JPY
Foreign currency translation adjustment
169,640,000 JPY
160,807,000 JPY
Non-controlling interests
156,705,000 JPY
155,498,000 JPY
Net assets
7,671,269,000 JPY
7,722,616,000 JPY
Liabilities and net assets
11,664,049,000 JPY
11,640,313,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
152,185,000 JPY
147,955,000 JPY
Other
51,772,000 JPY
48,280,000 JPY
Current liabilities
Income taxes payable
29,595,000 JPY
52,538,000 JPY
Provisions
Provision for bonuses
75,057,000 JPY
105,765,000 JPY
Other
299,899,000 JPY
242,238,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
53,032,000 JPY
57,023,000 JPY

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