Semi-Annual Consolidated Balance Sheet

VALOR HOLDINGS CO.,LTD. - Filing #7554214

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
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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
2023-03-31
As at
2022-03-31
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
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
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
7,621,000,000 JPY
21,482,000,000 JPY
9,268,000,000 JPY
23,260,000,000 JPY
Other
2,082,000,000 JPY
16,379,000,000 JPY
1,840,000,000 JPY
14,670,000,000 JPY
Allowance for doubtful accounts
-989,000,000 JPY
-11,000,000 JPY
-267,000,000 JPY
-9,000,000 JPY
Current assets
72,135,000,000 JPY
115,671,000,000 JPY
73,499,000,000 JPY
110,217,000,000 JPY
Non-current assets
Property, plant and equipment
104,313,000,000 JPY
225,405,000,000 JPY
107,018,000,000 JPY
225,312,000,000 JPY
Property, plant and equipment
Buildings and structures
318,091,000,000 JPY
305,319,000,000 JPY
Accumulated depreciation
-170,491,000,000 JPY
-161,166,000,000 JPY
Buildings and structures, net
147,599,000,000 JPY
144,152,000,000 JPY
Machinery, equipment and vehicles
14,765,000,000 JPY
14,241,000,000 JPY
Accumulated depreciation
-10,726,000,000 JPY
-10,009,000,000 JPY
Machinery, equipment and vehicles, net
4,039,000,000 JPY
4,231,000,000 JPY
Land
35,478,000,000 JPY
54,524,000,000 JPY
35,506,000,000 JPY
54,282,000,000 JPY
Leased assets
21,140,000,000 JPY
23,227,000,000 JPY
Accumulated depreciation
-14,503,000,000 JPY
-15,266,000,000 JPY
Leased assets, net
1,177,000,000 JPY
6,637,000,000 JPY
1,388,000,000 JPY
7,961,000,000 JPY
Construction in progress
208,000,000 JPY
2,448,000,000 JPY
500,000,000 JPY
4,497,000,000 JPY
Other
49,669,000,000 JPY
46,764,000,000 JPY
Accumulated depreciation
-39,514,000,000 JPY
-36,577,000,000 JPY
Other, net
10,155,000,000 JPY
10,186,000,000 JPY
Intangible assets
Goodwill
1,807,000,000 JPY
2,323,000,000 JPY
Other
16,479,000,000 JPY
15,323,000,000 JPY
Intangible assets
7,249,000,000 JPY
18,426,000,000 JPY
7,606,000,000 JPY
17,759,000,000 JPY
Investments and other assets
57,083,000,000 JPY
57,603,000,000 JPY
56,328,000,000 JPY
57,077,000,000 JPY
Investments and other assets
Investment securities
8,379,000,000 JPY
9,981,000,000 JPY
8,325,000,000 JPY
9,787,000,000 JPY
Long-term loans receivable
1,061,000,000 JPY
1,078,000,000 JPY
Deferred tax assets
2,831,000,000 JPY
10,508,000,000 JPY
2,461,000,000 JPY
9,900,000,000 JPY
Other
123,000,000 JPY
3,909,000,000 JPY
123,000,000 JPY
4,092,000,000 JPY
Allowance for doubtful accounts
-4,179,000,000 JPY
-339,000,000 JPY
-4,071,000,000 JPY
-360,000,000 JPY
Non-current assets
168,646,000,000 JPY
301,436,000,000 JPY
170,952,000,000 JPY
300,148,000,000 JPY
Assets
463,148,000,000 JPY
47,297,000,000 JPY
7,403,000,000 JPY
77,286,000,000 JPY
220,190,000,000 JPY
27,892,000,000 JPY
83,078,000,000 JPY
240,781,000,000 JPY
417,107,000,000 JPY
415,851,000,000 JPY
456,795,000,000 JPY
244,452,000,000 JPY
12,260,000,000 JPY
78,702,000,000 JPY
214,395,000,000 JPY
29,535,000,000 JPY
82,404,000,000 JPY
410,365,000,000 JPY
39,497,000,000 JPY
417,298,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
59,504,000,000 JPY
57,237,000,000 JPY
Short-term borrowings
14,550,000,000 JPY
20,041,000,000 JPY
14,550,000,000 JPY
19,841,000,000 JPY
Lease liabilities
185,000,000 JPY
2,286,000,000 JPY
185,000,000 JPY
2,445,000,000 JPY
Income taxes payable
114,000,000 JPY
4,744,000,000 JPY
98,000,000 JPY
3,480,000,000 JPY
Asset retirement obligations
JPY
82,000,000 JPY
60,000,000 JPY
65,000,000 JPY
Other
6,000,000 JPY
28,637,000,000 JPY
220,000,000 JPY
25,895,000,000 JPY
Current liabilities
106,425,000,000 JPY
150,433,000,000 JPY
111,189,000,000 JPY
148,045,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
32,869,000,000 JPY
45,766,000,000 JPY
31,697,000,000 JPY
47,511,000,000 JPY
Lease liabilities
1,887,000,000 JPY
9,950,000,000 JPY
2,072,000,000 JPY
10,862,000,000 JPY
Retirement benefit liability
6,502,000,000 JPY
6,297,000,000 JPY
Asset retirement obligations
9,216,000,000 JPY
18,151,000,000 JPY
8,428,000,000 JPY
16,143,000,000 JPY
Other
141,000,000 JPY
1,439,000,000 JPY
78,000,000 JPY
1,468,000,000 JPY
Non-current liabilities
63,524,000,000 JPY
99,153,000,000 JPY
61,490,000,000 JPY
99,799,000,000 JPY
Liabilities
169,950,000,000 JPY
249,587,000,000 JPY
172,680,000,000 JPY
247,844,000,000 JPY
Commercial papers
19,000,000,000 JPY
19,000,000,000 JPY
17,000,000,000 JPY
17,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
411,000,000 JPY
496,000,000 JPY
Provision for bonuses
87,000,000 JPY
3,670,000,000 JPY
81,000,000 JPY
3,540,000,000 JPY
Deferred tax liabilities
231,000,000 JPY
198,000,000 JPY
Provision for bonuses for directors (and other officers)
73,000,000 JPY
210,000,000 JPY
60,000,000 JPY
198,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
Capital surplus
15,540,000,000 JPY
20,062,000,000 JPY
15,540,000,000 JPY
20,063,000,000 JPY
Retained earnings
41,841,000,000 JPY
119,567,000,000 JPY
42,512,000,000 JPY
115,030,000,000 JPY
Treasury shares
-831,000,000 JPY
-831,000,000 JPY
-547,000,000 JPY
-547,000,000 JPY
Shareholders' equity
70,160,000,000 JPY
152,408,000,000 JPY
71,115,000,000 JPY
148,156,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
670,000,000 JPY
673,000,000 JPY
555,000,000 JPY
559,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
5,000,000 JPY
Foreign currency translation adjustment
-207,000,000 JPY
132,000,000 JPY
Remeasurements of defined benefit plans
-138,000,000 JPY
-266,000,000 JPY
Valuation and translation adjustments
670,000,000 JPY
325,000,000 JPY
555,000,000 JPY
431,000,000 JPY
Share acquisition rights
JPY
19,000,000 JPY
101,000,000 JPY
121,000,000 JPY
Non-controlling interests
14,766,000,000 JPY
13,811,000,000 JPY
Net assets
JPY
325,000,000 JPY
670,000,000 JPY
41,841,000,000 JPY
322,000,000 JPY
-207,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
13,077,000,000 JPY
1,177,000,000 JPY
670,000,000 JPY
152,408,000,000 JPY
70,831,000,000 JPY
673,000,000 JPY
20,062,000,000 JPY
15,540,000,000 JPY
-831,000,000 JPY
42,000,000 JPY
-831,000,000 JPY
28,400,000,000 JPY
-138,000,000 JPY
14,766,000,000 JPY
167,520,000,000 JPY
14,363,000,000 JPY
70,160,000,000 JPY
119,567,000,000 JPY
19,000,000 JPY
-2,000,000 JPY
14,363,000,000 JPY
-547,000,000 JPY
42,512,000,000 JPY
555,000,000 JPY
555,000,000 JPY
559,000,000 JPY
20,063,000,000 JPY
322,000,000 JPY
71,772,000,000 JPY
115,030,000,000 JPY
13,745,000,000 JPY
15,540,000,000 JPY
28,400,000,000 JPY
-547,000,000 JPY
1,176,000,000 JPY
13,609,000,000 JPY
148,156,000,000 JPY
431,000,000 JPY
5,000,000 JPY
132,000,000 JPY
101,000,000 JPY
121,000,000 JPY
-266,000,000 JPY
45,000,000 JPY
162,521,000,000 JPY
13,811,000,000 JPY
13,609,000,000 JPY
71,115,000,000 JPY
101,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
134,000,000 JPY
11,540,000,000 JPY
1,176,000,000 JPY
837,000,000 JPY
142,095,000,000 JPY
880,000,000 JPY
20,049,000,000 JPY
-254,000,000 JPY
15,539,000,000 JPY
-561,000,000 JPY
JPY
-561,000,000 JPY
28,400,000,000 JPY
155,190,000,000 JPY
12,194,000,000 JPY
14,363,000,000 JPY
68,900,000,000 JPY
108,998,000,000 JPY
69,839,000,000 JPY
766,000,000 JPY
837,000,000 JPY
140,000,000 JPY
40,311,000,000 JPY
48,000,000 JPY
322,000,000 JPY
Liabilities and net assets
240,781,000,000 JPY
417,107,000,000 JPY
244,452,000,000 JPY
410,365,000,000 JPY

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