Semi-Annual Consolidated Balance Sheet

CHORI CO.,LTD. - Filing #7565549

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
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
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
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,664,000,000 JPY
16,463,000,000 JPY
2,196,000,000 JPY
12,242,000,000 JPY
Other
2,024,000,000 JPY
6,614,000,000 JPY
2,309,000,000 JPY
6,220,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-2,656,000,000 JPY
-67,000,000 JPY
-964,000,000 JPY
Current assets
56,276,000,000 JPY
122,081,000,000 JPY
54,943,000,000 JPY
113,871,000,000 JPY
Non-current assets
Property, plant and equipment
880,000,000 JPY
1,919,000,000 JPY
1,016,000,000 JPY
1,964,000,000 JPY
Property, plant and equipment
Buildings and structures
847,000,000 JPY
859,000,000 JPY
Accumulated depreciation
-574,000,000 JPY
-546,000,000 JPY
Buildings and structures, net
272,000,000 JPY
313,000,000 JPY
Machinery, equipment and vehicles
2,555,000,000 JPY
2,645,000,000 JPY
Accumulated depreciation
-1,734,000,000 JPY
-1,665,000,000 JPY
Machinery, equipment and vehicles, net
820,000,000 JPY
979,000,000 JPY
Land
259,000,000 JPY
262,000,000 JPY
Leased assets
764,000,000 JPY
767,000,000 JPY
Accumulated depreciation
-404,000,000 JPY
-582,000,000 JPY
Leased assets, net
359,000,000 JPY
185,000,000 JPY
Construction in progress
13,000,000 JPY
12,000,000 JPY
Intangible assets
Goodwill
645,000,000 JPY
1,053,000,000 JPY
Other
996,000,000 JPY
1,316,000,000 JPY
71,000,000 JPY
401,000,000 JPY
Intangible assets
1,109,000,000 JPY
2,855,000,000 JPY
178,000,000 JPY
2,449,000,000 JPY
Investments and other assets
28,372,000,000 JPY
16,344,000,000 JPY
28,333,000,000 JPY
15,836,000,000 JPY
Investments and other assets
Investment securities
4,237,000,000 JPY
10,766,000,000 JPY
4,590,000,000 JPY
10,616,000,000 JPY
Long-term loans receivable
1,405,000,000 JPY
1,436,000,000 JPY
1,227,000,000 JPY
1,258,000,000 JPY
Deferred tax assets
804,000,000 JPY
789,000,000 JPY
652,000,000 JPY
692,000,000 JPY
Other
651,000,000 JPY
3,378,000,000 JPY
686,000,000 JPY
3,186,000,000 JPY
Allowance for doubtful accounts
-6,446,000,000 JPY
-6,562,000,000 JPY
-6,053,000,000 JPY
-6,142,000,000 JPY
Non-current assets
30,362,000,000 JPY
21,118,000,000 JPY
29,528,000,000 JPY
20,249,000,000 JPY
Assets
142,395,000,000 JPY
167,000,000 JPY
804,000,000 JPY
68,667,000,000 JPY
62,597,000,000 JPY
10,962,000,000 JPY
86,639,000,000 JPY
143,200,000,000 JPY
142,228,000,000 JPY
133,468,000,000 JPY
652,000,000 JPY
84,471,000,000 JPY
63,792,000,000 JPY
134,121,000,000 JPY
62,212,000,000 JPY
7,271,000,000 JPY
192,000,000 JPY
133,276,000,000 JPY
Retirement benefit asset
JPY
78,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
52,919,000,000 JPY
52,213,000,000 JPY
Short-term borrowings
4,816,000,000 JPY
4,944,000,000 JPY
Income taxes payable
1,640,000,000 JPY
2,387,000,000 JPY
1,307,000,000 JPY
2,028,000,000 JPY
Other
66,000,000 JPY
6,456,000,000 JPY
3,000,000 JPY
5,203,000,000 JPY
Current liabilities
26,909,000,000 JPY
67,663,000,000 JPY
29,659,000,000 JPY
65,461,000,000 JPY
Non-current liabilities
Long-term borrowings
132,000,000 JPY
132,000,000 JPY
245,000,000 JPY
245,000,000 JPY
Retirement benefit liability
2,233,000,000 JPY
2,366,000,000 JPY
Other
215,000,000 JPY
107,000,000 JPY
Non-current liabilities
2,129,000,000 JPY
3,378,000,000 JPY
2,269,000,000 JPY
3,562,000,000 JPY
Liabilities
29,038,000,000 JPY
71,041,000,000 JPY
31,929,000,000 JPY
69,024,000,000 JPY
Provision for bonuses
599,000,000 JPY
927,000,000 JPY
647,000,000 JPY
916,000,000 JPY
Deferred tax liabilities
797,000,000 JPY
843,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Capital surplus
1,801,000,000 JPY
1,804,000,000 JPY
1,799,000,000 JPY
1,799,000,000 JPY
Retained earnings
49,052,000,000 JPY
60,634,000,000 JPY
43,763,000,000 JPY
54,804,000,000 JPY
Treasury shares
-689,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
Shareholders' equity
56,964,000,000 JPY
68,549,000,000 JPY
51,673,000,000 JPY
62,714,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
680,000,000 JPY
1,392,000,000 JPY
695,000,000 JPY
1,221,000,000 JPY
Deferred gains or losses on hedges
-43,000,000 JPY
-138,000,000 JPY
173,000,000 JPY
285,000,000 JPY
Foreign currency translation adjustment
2,421,000,000 JPY
917,000,000 JPY
Remeasurements of defined benefit plans
-66,000,000 JPY
-84,000,000 JPY
Valuation and translation adjustments
637,000,000 JPY
3,609,000,000 JPY
868,000,000 JPY
2,340,000,000 JPY
Non-controlling interests
JPY
41,000,000 JPY
Net assets
3,609,000,000 JPY
680,000,000 JPY
49,052,000,000 JPY
2,421,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
49,052,000,000 JPY
101,000,000 JPY
637,000,000 JPY
68,549,000,000 JPY
57,601,000,000 JPY
1,392,000,000 JPY
1,804,000,000 JPY
1,801,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
-66,000,000 JPY
JPY
72,158,000,000 JPY
1,700,000,000 JPY
56,964,000,000 JPY
60,634,000,000 JPY
-43,000,000 JPY
-138,000,000 JPY
1,700,000,000 JPY
-689,000,000 JPY
43,763,000,000 JPY
695,000,000 JPY
173,000,000 JPY
868,000,000 JPY
1,221,000,000 JPY
1,799,000,000 JPY
52,541,000,000 JPY
54,804,000,000 JPY
43,763,000,000 JPY
1,799,000,000 JPY
-689,000,000 JPY
99,000,000 JPY
6,800,000,000 JPY
62,714,000,000 JPY
2,340,000,000 JPY
285,000,000 JPY
917,000,000 JPY
-84,000,000 JPY
65,096,000,000 JPY
41,000,000 JPY
6,800,000,000 JPY
51,673,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
39,412,000,000 JPY
92,000,000 JPY
672,000,000 JPY
57,798,000,000 JPY
1,663,000,000 JPY
1,792,000,000 JPY
-99,000,000 JPY
1,792,000,000 JPY
-698,000,000 JPY
138,000,000 JPY
-698,000,000 JPY
58,831,000,000 JPY
36,000,000 JPY
138,000,000 JPY
1,700,000,000 JPY
47,307,000,000 JPY
49,903,000,000 JPY
47,979,000,000 JPY
997,000,000 JPY
533,000,000 JPY
-705,000,000 JPY
39,412,000,000 JPY
Liabilities and net assets
86,639,000,000 JPY
143,200,000,000 JPY
84,471,000,000 JPY
134,121,000,000 JPY

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