Semi-Annual Balance Sheet

Arisawa Mfg. Co.,Ltd. - Filing #7553702

Concept As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,111,983,000 JPY
20,545,580,000 JPY
7,016,148,000 JPY
17,341,765,000 JPY
Securities
JPY
100,150,000 JPY
1,040,342,000 JPY
1,040,342,000 JPY
Other
501,701,000 JPY
1,441,020,000 JPY
395,686,000 JPY
797,960,000 JPY
Allowance for doubtful accounts
-556,764,000 JPY
-10,786,000 JPY
-306,764,000 JPY
-15,947,000 JPY
Current assets
27,079,799,000 JPY
47,419,946,000 JPY
23,909,569,000 JPY
45,876,007,000 JPY
Prepaid expenses
85,300,000 JPY
75,627,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,569,788,000 JPY
3,672,196,000 JPY
Property, plant and equipment
9,345,610,000 JPY
16,446,181,000 JPY
8,083,713,000 JPY
13,775,074,000 JPY
Structures
Structures, net
420,802,000 JPY
296,510,000 JPY
Machinery and equipment
Machinery and equipment, net
1,907,932,000 JPY
1,916,812,000 JPY
Vehicles
Vehicles, net
22,616,000 JPY
23,281,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
223,657,000 JPY
222,721,000 JPY
Land
1,477,753,000 JPY
1,993,700,000 JPY
1,376,078,000 JPY
1,889,417,000 JPY
Leased assets
Leased assets, net
287,895,000 JPY
343,857,000 JPY
Construction in progress
1,435,163,000 JPY
3,534,967,000 JPY
232,253,000 JPY
1,180,188,000 JPY
Other
3,730,038,000 JPY
3,544,674,000 JPY
Accumulated depreciation
-2,576,201,000 JPY
-2,338,379,000 JPY
Other, net
1,153,836,000 JPY
1,206,294,000 JPY
Intangible assets
Intangible assets
114,392,000 JPY
244,197,000 JPY
125,470,000 JPY
279,191,000 JPY
Software
103,329,000 JPY
115,929,000 JPY
Other
11,063,000 JPY
9,541,000 JPY
Investments and other assets
Investment securities
1,082,143,000 JPY
2,545,474,000 JPY
6,526,531,000 JPY
7,875,645,000 JPY
Shares of subsidiaries and associates
11,396,735,000 JPY
11,396,735,000 JPY
Investments and other assets
12,826,083,000 JPY
3,549,401,000 JPY
18,106,751,000 JPY
8,758,926,000 JPY
Long-term loans receivable
41,434,000 JPY
51,785,000 JPY
Long-term prepaid expenses
42,783,000 JPY
85,211,000 JPY
Deferred tax assets
185,473,000 JPY
678,791,000 JPY
JPY
359,450,000 JPY
Other
123,617,000 JPY
329,670,000 JPY
103,326,000 JPY
522,473,000 JPY
Allowance for doubtful accounts
-4,669,000 JPY
-45,969,000 JPY
-5,053,000 JPY
-50,428,000 JPY
Non-current assets
22,286,086,000 JPY
20,239,780,000 JPY
26,315,935,000 JPY
22,813,192,000 JPY
Assets
52,499,356,000 JPY
1,198,161,000 JPY
49,365,886,000 JPY
3,404,018,000 JPY
67,659,726,000 JPY
33,759,023,000 JPY
10,358,447,000 JPY
3,779,705,000 JPY
51,301,195,000 JPY
52,381,249,000 JPY
50,225,504,000 JPY
2,848,872,000 JPY
35,050,267,000 JPY
9,028,816,000 JPY
4,213,533,000 JPY
68,689,199,000 JPY
1,239,760,000 JPY
51,141,489,000 JPY
Liabilities
Current liabilities
Notes payable - trade
41,989,000 JPY
117,218,000 JPY
Accounts payable - trade
2,520,256,000 JPY
2,610,044,000 JPY
Short-term borrowings
2,940,000,000 JPY
5,056,253,000 JPY
640,000,000 JPY
3,562,272,000 JPY
Lease liabilities
88,409,000 JPY
129,172,000 JPY
81,443,000 JPY
118,578,000 JPY
Income taxes payable
399,971,000 JPY
658,615,000 JPY
789,062,000 JPY
1,087,828,000 JPY
Other
442,344,000 JPY
2,788,015,000 JPY
412,002,000 JPY
3,214,127,000 JPY
Current liabilities
8,952,728,000 JPY
16,276,705,000 JPY
7,951,091,000 JPY
15,190,739,000 JPY
Unearned revenue
2,699,000 JPY
10,976,000 JPY
Accounts payable - other
686,010,000 JPY
720,749,000 JPY
Non-current liabilities
Bonds payable
10,800,000 JPY
27,600,000 JPY
Non-current liabilities
839,932,000 JPY
4,275,306,000 JPY
1,258,382,000 JPY
5,532,757,000 JPY
Long-term borrowings
2,723,471,000 JPY
3,845,199,000 JPY
Lease liabilities
171,346,000 JPY
460,601,000 JPY
259,755,000 JPY
556,302,000 JPY
Asset retirement obligations
29,344,000 JPY
97,119,000 JPY
29,166,000 JPY
92,521,000 JPY
Other
69,011,000 JPY
94,066,000 JPY
79,982,000 JPY
147,282,000 JPY
Liabilities
9,792,660,000 JPY
20,552,012,000 JPY
9,209,474,000 JPY
20,723,496,000 JPY
Other liabilities
Provision for retirement benefits
472,042,000 JPY
527,617,000 JPY
Provision for bonuses
340,021,000 JPY
526,795,000 JPY
336,456,000 JPY
507,532,000 JPY
Deferred tax liabilities
JPY
137,916,000 JPY
85,414,000 JPY
250,681,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
2,162,000 JPY
4,503,000 JPY
Net assets
Shareholders' equity
Share capital
7,847,873,000 JPY
7,847,873,000 JPY
7,643,777,000 JPY
7,643,777,000 JPY
Capital surplus
Legal capital surplus
6,959,865,000 JPY
6,755,769,000 JPY
Capital surplus
6,959,865,000 JPY
3,198,618,000 JPY
6,755,769,000 JPY
3,017,461,000 JPY
Retained earnings
Legal retained earnings
748,262,000 JPY
748,262,000 JPY
Other retained earnings
Retained earnings brought forward
5,943,206,000 JPY
3,768,354,000 JPY
Other retained earnings
Retained earnings
24,725,614,000 JPY
34,293,471,000 JPY
25,551,599,000 JPY
34,936,822,000 JPY
Treasury shares
-512,975,000 JPY
-512,975,000 JPY
-299,704,000 JPY
-299,704,000 JPY
Shareholders' equity
39,020,377,000 JPY
44,826,987,000 JPY
39,651,442,000 JPY
45,298,357,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
501,604,000 JPY
466,417,000 JPY
1,215,457,000 JPY
1,229,118,000 JPY
Deferred gains or losses on hedges
-13,657,000 JPY
-50,146,000 JPY
Valuation and translation adjustments
501,604,000 JPY
2,229,483,000 JPY
1,215,457,000 JPY
2,488,215,000 JPY
Net assets
51,243,000 JPY
2,229,483,000 JPY
501,604,000 JPY
24,725,614,000 JPY
748,262,000 JPY
1,904,093,000 JPY
7,847,873,000 JPY
7,847,873,000 JPY
5,943,206,000 JPY
501,604,000 JPY
44,826,987,000 JPY
39,573,225,000 JPY
466,417,000 JPY
3,198,618,000 JPY
6,959,865,000 JPY
-512,975,000 JPY
-512,975,000 JPY
18,020,000,000 JPY
-127,370,000 JPY
JPY
47,107,714,000 JPY
6,959,865,000 JPY
39,020,377,000 JPY
34,293,471,000 JPY
51,243,000 JPY
14,145,000 JPY
-13,657,000 JPY
6,755,769,000 JPY
-299,704,000 JPY
14,982,000 JPY
25,551,599,000 JPY
1,215,457,000 JPY
1,215,457,000 JPY
1,229,118,000 JPY
3,017,461,000 JPY
748,262,000 JPY
41,016,030,000 JPY
34,936,822,000 JPY
3,768,354,000 JPY
6,755,769,000 JPY
21,020,000,000 JPY
-299,704,000 JPY
7,643,777,000 JPY
45,298,357,000 JPY
2,488,215,000 JPY
-50,146,000 JPY
1,317,978,000 JPY
149,131,000 JPY
149,131,000 JPY
-8,734,000 JPY
47,965,702,000 JPY
29,998,000 JPY
7,643,777,000 JPY
39,651,442,000 JPY
183,970,000 JPY
7,623,638,000 JPY
7,623,638,000 JPY
768,016,000 JPY
193,962,000 JPY
1,548,640,000 JPY
44,241,763,000 JPY
1,569,049,000 JPY
4,403,396,000 JPY
-3,959,000 JPY
6,735,630,000 JPY
-1,159,364,000 JPY
-8,237,000 JPY
15,850,000 JPY
-1,159,364,000 JPY
24,020,000,000 JPY
47,444,819,000 JPY
965,997,000 JPY
6,735,630,000 JPY
38,752,033,000 JPY
33,374,092,000 JPY
40,484,643,000 JPY
2,043,095,000 JPY
1,548,640,000 JPY
486,242,000 JPY
25,552,129,000 JPY
748,262,000 JPY
Share acquisition rights
51,243,000 JPY
51,243,000 JPY
149,131,000 JPY
149,131,000 JPY
Liabilities and net assets
49,365,886,000 JPY
67,659,726,000 JPY
50,225,504,000 JPY
68,689,199,000 JPY

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