Semi-Annual Consolidated Balance Sheet

JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. - Filing #7558445

Concept 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
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
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
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
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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
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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
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
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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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
870,948,000 JPY
2,034,193,000 JPY
2,179,838,000 JPY
1,007,992,000 JPY
Other
911,924,000 JPY
1,030,844,000 JPY
973,192,000 JPY
865,498,000 JPY
Allowance for doubtful accounts
-10,869,000 JPY
-17,010,000 JPY
-7,192,000 JPY
JPY
Current assets
3,881,273,000 JPY
10,972,042,000 JPY
9,822,968,000 JPY
4,494,020,000 JPY
Non-current assets
Property, plant and equipment
10,826,609,000 JPY
11,695,315,000 JPY
9,559,384,000 JPY
8,793,240,000 JPY
Property, plant and equipment
Buildings and structures
5,938,263,000 JPY
6,490,885,000 JPY
5,615,885,000 JPY
5,207,232,000 JPY
Land
1,068,263,000 JPY
1,543,467,000 JPY
829,019,000 JPY
375,514,000 JPY
Construction in progress
387,058,000 JPY
387,628,000 JPY
885,377,000 JPY
885,377,000 JPY
Other
66,846,000 JPY
270,209,000 JPY
268,080,000 JPY
73,622,000 JPY
Accumulated depreciation and impairment
-3,022,345,000 JPY
-3,533,529,000 JPY
-2,678,551,000 JPY
-2,305,544,000 JPY
Intangible assets
Goodwill
2,352,242,000 JPY
2,547,248,000 JPY
Other
960,484,000 JPY
965,717,000 JPY
628,265,000 JPY
633,089,000 JPY
Intangible assets
2,134,370,000 JPY
4,495,232,000 JPY
4,307,710,000 JPY
1,759,230,000 JPY
Investments and other assets
5,327,047,000 JPY
1,839,558,000 JPY
1,648,733,000 JPY
4,677,854,000 JPY
Investments and other assets
Investment securities
2,000,000 JPY
144,914,000 JPY
118,310,000 JPY
2,000,000 JPY
Deferred tax assets
503,119,000 JPY
986,170,000 JPY
809,313,000 JPY
340,620,000 JPY
Other
12,262,000 JPY
174,042,000 JPY
219,976,000 JPY
13,718,000 JPY
Allowance for doubtful accounts
-469,000 JPY
-31,637,000 JPY
-50,222,000 JPY
-469,000 JPY
Non-current assets
18,288,027,000 JPY
18,030,106,000 JPY
15,515,828,000 JPY
15,230,325,000 JPY
Assets
22,169,300,000 JPY
29,002,148,000 JPY
25,338,796,000 JPY
19,724,345,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,483,514,000 JPY
4,526,557,000 JPY
2,198,784,000 JPY
2,139,514,000 JPY
Income taxes payable
59,871,000 JPY
1,279,598,000 JPY
821,764,000 JPY
48,999,000 JPY
Other
757,106,000 JPY
993,942,000 JPY
814,362,000 JPY
735,024,000 JPY
Current liabilities
9,354,137,000 JPY
11,838,076,000 JPY
8,706,167,000 JPY
6,606,841,000 JPY
Non-current liabilities
Long-term borrowings
1,742,605,000 JPY
1,765,017,000 JPY
3,288,183,000 JPY
3,288,183,000 JPY
Retirement benefit liability
1,211,296,000 JPY
1,096,189,000 JPY
Asset retirement obligations
428,030,000 JPY
428,030,000 JPY
416,033,000 JPY
416,033,000 JPY
Other
15,187,000 JPY
81,104,000 JPY
76,123,000 JPY
17,945,000 JPY
Non-current liabilities
3,384,658,000 JPY
3,485,449,000 JPY
4,876,530,000 JPY
4,552,709,000 JPY
Liabilities
12,738,796,000 JPY
15,323,526,000 JPY
13,582,697,000 JPY
11,159,550,000 JPY
Provision for bonuses
100,455,000 JPY
799,746,000 JPY
687,900,000 JPY
100,639,000 JPY
Net assets
Shareholders' equity
Share capital
2,493,058,000 JPY
2,493,058,000 JPY
2,480,044,000 JPY
2,480,044,000 JPY
Capital surplus
2,924,080,000 JPY
2,576,830,000 JPY
2,657,803,000 JPY
2,911,018,000 JPY
Retained earnings
4,026,944,000 JPY
8,589,342,000 JPY
6,678,340,000 JPY
3,204,036,000 JPY
Treasury shares
-13,579,000 JPY
-13,579,000 JPY
-30,303,000 JPY
-30,303,000 JPY
Shareholders' equity
9,430,503,000 JPY
13,645,652,000 JPY
11,785,885,000 JPY
8,564,794,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
955,000 JPY
623,000 JPY
Foreign currency translation adjustment
-75,401,000 JPY
-71,697,000 JPY
Remeasurements of defined benefit plans
-57,488,000 JPY
-53,015,000 JPY
Valuation and translation adjustments
-131,935,000 JPY
-124,088,000 JPY
Non-controlling interests
164,905,000 JPY
94,302,000 JPY
Net assets
2,493,058,000 JPY
2,493,058,000 JPY
4,016,694,000 JPY
JPY
473,236,000 JPY
13,645,652,000 JPY
-57,488,000 JPY
9,430,503,000 JPY
955,000 JPY
164,905,000 JPY
2,576,830,000 JPY
2,924,080,000 JPY
-13,579,000 JPY
13,678,622,000 JPY
2,450,843,000 JPY
-13,579,000 JPY
9,430,503,000 JPY
-131,935,000 JPY
8,589,342,000 JPY
4,026,944,000 JPY
10,250,000 JPY
-75,401,000 JPY
-53,015,000 JPY
2,437,829,000 JPY
-30,303,000 JPY
-30,303,000 JPY
3,204,036,000 JPY
473,188,000 JPY
2,480,044,000 JPY
11,785,885,000 JPY
-124,088,000 JPY
623,000 JPY
2,657,803,000 JPY
-71,697,000 JPY
11,756,098,000 JPY
94,302,000 JPY
10,250,000 JPY
JPY
2,480,044,000 JPY
8,564,794,000 JPY
6,678,340,000 JPY
3,193,786,000 JPY
2,911,018,000 JPY
8,564,794,000 JPY
2,460,276,000 JPY
10,505,355,000 JPY
233,710,000 JPY
2,460,276,000 JPY
473,188,000 JPY
2,190,915,000 JPY
2,418,061,000 JPY
10,371,256,000 JPY
7,553,418,000 JPY
3,035,000 JPY
5,014,612,000 JPY
937,000 JPY
2,896,577,000 JPY
-35,102,000 JPY
2,891,249,000 JPY
-209,000 JPY
-99,611,000 JPY
-67,544,000 JPY
2,202,102,000 JPY
7,553,418,000 JPY
-209,000 JPY
10,250,000 JPY
Liabilities and net assets
22,169,300,000 JPY
29,002,148,000 JPY
25,338,796,000 JPY
19,724,345,000 JPY

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