Semi-Annual Consolidated Balance Sheet

TRADIA CORPORATION - Filing #7553886

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,318,439,000 JPY
1,357,891,000 JPY
784,056,000 JPY
744,885,000 JPY
Other
107,242,000 JPY
133,110,000 JPY
162,395,000 JPY
134,293,000 JPY
Allowance for doubtful accounts
-3,406,000 JPY
-3,406,000 JPY
-2,010,000 JPY
-2,010,000 JPY
Current assets
4,467,948,000 JPY
4,507,410,000 JPY
4,194,271,000 JPY
4,155,089,000 JPY
Non-current assets
Property, plant and equipment
2,954,241,000 JPY
2,954,241,000 JPY
3,038,524,000 JPY
3,038,524,000 JPY
Property, plant and equipment
Buildings and structures
7,232,319,000 JPY
7,221,954,000 JPY
Accumulated depreciation
-6,177,159,000 JPY
-6,090,053,000 JPY
Buildings and structures, net
1,055,160,000 JPY
1,131,901,000 JPY
Machinery, equipment and vehicles
536,143,000 JPY
528,920,000 JPY
Accumulated depreciation
-508,340,000 JPY
-518,449,000 JPY
Machinery, equipment and vehicles, net
27,802,000 JPY
10,471,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
204,435,000 JPY
204,435,000 JPY
248,394,000 JPY
248,394,000 JPY
Accumulated depreciation
-119,320,000 JPY
-119,320,000 JPY
-138,071,000 JPY
-138,071,000 JPY
Leased assets, net
85,114,000 JPY
85,114,000 JPY
110,322,000 JPY
110,322,000 JPY
Intangible assets
Other
61,539,000 JPY
39,278,000 JPY
Intangible assets
96,023,000 JPY
96,099,000 JPY
73,838,000 JPY
73,762,000 JPY
Investments and other assets
2,576,797,000 JPY
2,868,199,000 JPY
2,805,372,000 JPY
2,442,407,000 JPY
Investments and other assets
Investment securities
1,118,164,000 JPY
1,458,488,000 JPY
1,378,424,000 JPY
1,047,704,000 JPY
Long-term loans receivable
2,340,000 JPY
2,340,000 JPY
Other
251,054,000 JPY
639,758,000 JPY
619,885,000 JPY
226,298,000 JPY
Allowance for doubtful accounts
-4,435,000 JPY
-4,435,000 JPY
-4,397,000 JPY
-4,397,000 JPY
Non-current assets
5,627,062,000 JPY
5,918,541,000 JPY
5,917,735,000 JPY
5,554,694,000 JPY
Assets
10,095,010,000 JPY
10,425,952,000 JPY
10,112,006,000 JPY
9,709,783,000 JPY
Retirement benefit asset
JPY
37,112,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,155,000,000 JPY
2,321,139,000 JPY
2,586,139,000 JPY
2,420,000,000 JPY
Lease liabilities
44,885,000 JPY
44,885,000 JPY
51,378,000 JPY
51,378,000 JPY
Income taxes payable
205,080,000 JPY
205,470,000 JPY
90,162,000 JPY
89,765,000 JPY
Other
2,382,000 JPY
434,384,000 JPY
239,524,000 JPY
2,224,000 JPY
Current liabilities
4,589,846,000 JPY
4,590,496,000 JPY
4,637,490,000 JPY
4,637,073,000 JPY
Non-current liabilities
Long-term borrowings
1,828,210,000 JPY
1,828,210,000 JPY
1,994,350,000 JPY
1,994,350,000 JPY
Lease liabilities
91,300,000 JPY
91,300,000 JPY
78,944,000 JPY
78,944,000 JPY
Retirement benefit liability
46,507,000 JPY
JPY
Other
12,650,000 JPY
12,650,000 JPY
13,110,000 JPY
13,110,000 JPY
Non-current liabilities
2,135,549,000 JPY
2,155,267,000 JPY
2,249,080,000 JPY
2,234,144,000 JPY
Liabilities
6,725,396,000 JPY
6,745,763,000 JPY
6,886,571,000 JPY
6,871,217,000 JPY
Provision for retirement benefits for directors (and other officers)
97,882,000 JPY
97,882,000 JPY
75,822,000 JPY
75,822,000 JPY
Provision for bonuses
300,618,000 JPY
300,618,000 JPY
264,130,000 JPY
264,130,000 JPY
Deferred tax liabilities
105,506,000 JPY
78,715,000 JPY
86,853,000 JPY
71,917,000 JPY
Net assets
Share capital
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Shareholders' equity
Capital surplus
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
170,427,000 JPY
Retained earnings
2,069,523,000 JPY
2,453,115,000 JPY
2,008,184,000 JPY
1,639,717,000 JPY
Treasury shares
-6,748,000 JPY
-11,646,000 JPY
-11,646,000 JPY
-6,748,000 JPY
Shareholders' equity
2,968,202,000 JPY
3,346,895,000 JPY
2,901,964,000 JPY
2,538,396,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
401,412,000 JPY
401,412,000 JPY
300,168,000 JPY
300,168,000 JPY
Foreign currency translation adjustment
20,084,000 JPY
13,069,000 JPY
Remeasurements of defined benefit plans
-88,203,000 JPY
10,232,000 JPY
Valuation and translation adjustments
401,412,000 JPY
333,292,000 JPY
323,470,000 JPY
300,168,000 JPY
Net assets
735,000,000 JPY
735,000,000 JPY
1,046,361,000 JPY
700,000,000 JPY
401,412,000 JPY
3,346,895,000 JPY
-88,203,000 JPY
3,369,614,000 JPY
401,412,000 JPY
139,412,000 JPY
170,427,000 JPY
170,427,000 JPY
-11,646,000 JPY
3,680,188,000 JPY
170,427,000 JPY
-6,748,000 JPY
2,968,202,000 JPY
333,292,000 JPY
401,412,000 JPY
2,453,115,000 JPY
2,069,523,000 JPY
183,750,000 JPY
20,084,000 JPY
10,232,000 JPY
170,427,000 JPY
2,538,396,000 JPY
-11,646,000 JPY
-6,748,000 JPY
1,639,717,000 JPY
300,168,000 JPY
735,000,000 JPY
2,901,964,000 JPY
323,470,000 JPY
300,168,000 JPY
300,168,000 JPY
146,338,000 JPY
170,427,000 JPY
13,069,000 JPY
3,225,435,000 JPY
183,750,000 JPY
735,000,000 JPY
2,838,565,000 JPY
2,008,184,000 JPY
609,629,000 JPY
170,427,000 JPY
700,000,000 JPY
700,000,000 JPY
735,000,000 JPY
2,906,782,000 JPY
735,000,000 JPY
402,904,000 JPY
170,427,000 JPY
204,252,000 JPY
2,640,781,000 JPY
2,339,052,000 JPY
1,745,603,000 JPY
204,252,000 JPY
153,719,000 JPY
170,427,000 JPY
62,634,000 JPY
170,427,000 JPY
-10,249,000 JPY
266,000,000 JPY
204,252,000 JPY
-886,000 JPY
1,440,374,000 JPY
2,543,304,000 JPY
-6,748,000 JPY
183,750,000 JPY
Liabilities and net assets
10,095,010,000 JPY
10,425,952,000 JPY
10,112,006,000 JPY
9,709,783,000 JPY

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