Consolidated Balance Sheet

AMITA HOLDINGS CO.,LTD. - Filing #7571812

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,779,633,000 JPY
454,611,000 JPY
613,002,000 JPY
1,390,556,000 JPY
Notes and accounts receivable - trade
744,972,000 JPY
703,114,000 JPY
Notes receivable - trade
29,736,000 JPY
Accounts receivable - trade
715,236,000 JPY
Accounts receivable - other
73,536,000 JPY
61,973,000 JPY
Merchandise and finished goods
32,989,000 JPY
34,754,000 JPY
Work in process
18,498,000 JPY
27,635,000 JPY
Prepaid expenses
8,584,000 JPY
7,947,000 JPY
Raw materials and supplies
10,844,000 JPY
4,289,000 JPY
Other
182,759,000 JPY
31,774,000 JPY
13,088,000 JPY
186,172,000 JPY
Allowance for doubtful accounts
-70,000 JPY
-70,000 JPY
Current assets
2,769,627,000 JPY
568,507,000 JPY
696,012,000 JPY
2,346,453,000 JPY
Non-current assets
2,054,652,000 JPY
1,880,887,000 JPY
1,890,801,000 JPY
2,080,858,000 JPY
Investments and other assets
470,743,000 JPY
1,880,887,000 JPY
1,890,801,000 JPY
421,227,000 JPY
Investment securities
281,722,000 JPY
167,124,000 JPY
Deferred tax assets
35,136,000 JPY
115,214,000 JPY
Other
153,885,000 JPY
3,783,000 JPY
3,953,000 JPY
138,888,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
391,446,000 JPY
432,483,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
320,266,000 JPY
360,730,000 JPY
Land
752,187,000 JPY
792,290,000 JPY
Construction in progress
17,325,000 JPY
JPY
Other
Other, net
65,717,000 JPY
48,225,000 JPY
Property, plant and equipment
1,546,942,000 JPY
1,633,730,000 JPY
Accumulated depreciation
-2,061,375,000 JPY
-2,093,147,000 JPY
Intangible assets
Intangible assets
36,966,000 JPY
25,900,000 JPY
Investments and other assets
Assets
4,824,280,000 JPY
2,449,395,000 JPY
2,586,813,000 JPY
4,427,311,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,082,562,000 JPY
1,082,562,000 JPY
1,200,000,000 JPY
1,200,000,000 JPY
Retirement benefit liability
349,349,000 JPY
330,986,000 JPY
Lease liabilities
21,450,000 JPY
27,470,000 JPY
Other
180,000 JPY
180,000 JPY
Non-current liabilities
1,554,224,000 JPY
1,162,923,000 JPY
1,258,939,000 JPY
1,660,276,000 JPY
Asset retirement obligations
100,681,000 JPY
101,639,000 JPY
Current liabilities
Notes and accounts payable - trade
293,290,000 JPY
353,579,000 JPY
Deposits received
211,958,000 JPY
211,798,000 JPY
Accounts payable - other
170,395,000 JPY
47,229,000 JPY
54,151,000 JPY
193,409,000 JPY
Income taxes payable
101,504,000 JPY
4,726,000 JPY
26,037,000 JPY
29,158,000 JPY
Current portion of long-term borrowings
170,000,000 JPY
170,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Lease liabilities
16,267,000 JPY
22,121,000 JPY
Accrued expenses
21,839,000 JPY
20,174,000 JPY
Provisions
Provision for bonuses
76,848,000 JPY
20,235,000 JPY
22,390,000 JPY
98,388,000 JPY
Other
77,590,000 JPY
5,920,000 JPY
4,932,000 JPY
89,266,000 JPY
Current liabilities
1,269,005,000 JPY
269,951,000 JPY
277,686,000 JPY
1,312,011,000 JPY
Advances received
151,151,000 JPY
164,289,000 JPY
Liabilities
2,823,230,000 JPY
1,432,874,000 JPY
1,536,626,000 JPY
2,972,287,000 JPY
Liabilities and net assets
Shareholders' equity
1,955,781,000 JPY
1,010,471,000 JPY
1,050,187,000 JPY
1,448,200,000 JPY
Share capital
480,680,000 JPY
480,680,000 JPY
474,920,000 JPY
474,920,000 JPY
Capital surplus
250,443,000 JPY
250,443,000 JPY
244,683,000 JPY
244,683,000 JPY
Retained earnings
1,225,139,000 JPY
279,829,000 JPY
330,959,000 JPY
728,972,000 JPY
Treasury shares
-482,000 JPY
-482,000 JPY
-375,000 JPY
-375,000 JPY
Valuation and translation adjustments
39,219,000 JPY
6,823,000 JPY
Foreign currency translation adjustment
39,219,000 JPY
6,823,000 JPY
Share acquisition rights
6,049,000 JPY
6,049,000 JPY
JPY
JPY
Net assets
2,001,050,000 JPY
1,955,781,000 JPY
279,829,000 JPY
6,049,000 JPY
-482,000 JPY
1,016,520,000 JPY
250,443,000 JPY
134,259,000 JPY
250,443,000 JPY
1,010,471,000 JPY
1,225,139,000 JPY
6,049,000 JPY
-482,000 JPY
480,680,000 JPY
480,680,000 JPY
39,219,000 JPY
279,829,000 JPY
116,184,000 JPY
39,219,000 JPY
JPY
-375,000 JPY
6,823,000 JPY
JPY
330,959,000 JPY
-375,000 JPY
1,050,187,000 JPY
1,455,024,000 JPY
6,823,000 JPY
474,920,000 JPY
474,920,000 JPY
330,959,000 JPY
116,184,000 JPY
1,448,200,000 JPY
244,683,000 JPY
128,499,000 JPY
244,683,000 JPY
1,050,187,000 JPY
728,972,000 JPY
357,910,000 JPY
96,135,000 JPY
-361,447,000 JPY
357,910,000 JPY
116,184,000 JPY
244,683,000 JPY
-6,407,000 JPY
474,920,000 JPY
-6,407,000 JPY
815,493,000 JPY
128,499,000 JPY
474,920,000 JPY
-361,447,000 JPY
809,085,000 JPY
244,683,000 JPY
-245,000 JPY
-245,000 JPY
Liabilities and net assets
4,824,280,000 JPY
2,449,395,000 JPY
2,586,813,000 JPY
4,427,311,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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