Consolidated Balance Sheet

ANRAKUTEI Co.,Ltd. - Filing #7573484

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,664,222,000 JPY
3,948,393,000 JPY
Accounts receivable - trade
1,325,778,000 JPY
890,003,000 JPY
Merchandise and finished goods
835,125,000 JPY
584,421,000 JPY
Work in process
6,615,000 JPY
2,869,000 JPY
Prepaid expenses
476,988,000 JPY
371,265,000 JPY
Raw materials and supplies
1,208,297,000 JPY
1,045,491,000 JPY
Other
190,232,000 JPY
281,946,000 JPY
Allowance for doubtful accounts
-4,917,000 JPY
-4,917,000 JPY
Current assets
6,703,572,000 JPY
7,168,351,000 JPY
Non-current assets
13,896,924,000 JPY
14,496,584,000 JPY
Investments and other assets
3,547,247,000 JPY
3,847,691,000 JPY
Investment securities
150,038,000 JPY
144,644,000 JPY
Long-term loans receivable
6,654,000 JPY
8,475,000 JPY
Long-term prepaid expenses
212,898,000 JPY
265,852,000 JPY
Deferred tax assets
136,697,000 JPY
205,870,000 JPY
Other
28,773,000 JPY
31,078,000 JPY
Allowance for doubtful accounts
-26,661,000 JPY
-26,735,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,165,616,000 JPY
3,262,934,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
63,620,000 JPY
78,554,000 JPY
Land
6,080,942,000 JPY
6,080,942,000 JPY
Leased assets
Leased assets, net
71,770,000 JPY
124,221,000 JPY
Construction in progress
14,332,000 JPY
132,790,000 JPY
Property, plant and equipment
9,800,750,000 JPY
10,120,968,000 JPY
Intangible assets
548,926,000 JPY
527,925,000 JPY
Goodwill
15,167,000 JPY
24,267,000 JPY
Other
533,758,000 JPY
503,657,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
20,600,496,000 JPY
21,664,935,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,990,591,000 JPY
6,052,564,000 JPY
Deferred tax liabilities
185,283,000 JPY
186,189,000 JPY
Lease liabilities
98,500,000 JPY
151,232,000 JPY
Retirement benefit liability
420,869,000 JPY
432,798,000 JPY
Provision for retirement benefits for directors (and other officers)
139,113,000 JPY
129,342,000 JPY
Other
272,563,000 JPY
261,385,000 JPY
Non-current liabilities
7,111,495,000 JPY
8,330,753,000 JPY
Asset retirement obligations
351,837,000 JPY
383,950,000 JPY
Current liabilities
Short-term borrowings
3,622,200,000 JPY
3,697,000,000 JPY
Notes and accounts payable - trade
1,158,153,000 JPY
924,915,000 JPY
Accounts payable - other
415,078,000 JPY
425,147,000 JPY
Income taxes payable
36,433,000 JPY
251,791,000 JPY
Lease liabilities
36,730,000 JPY
57,864,000 JPY
Current portion of long-term borrowings
1,493,739,000 JPY
1,212,580,000 JPY
Provisions
Provision for bonuses
77,675,000 JPY
116,686,000 JPY
Accrued expenses
848,681,000 JPY
865,363,000 JPY
Asset retirement obligations
29,539,000 JPY
22,998,000 JPY
Other
533,885,000 JPY
371,335,000 JPY
Current liabilities
8,965,436,000 JPY
8,463,045,000 JPY
Liabilities
16,076,932,000 JPY
16,793,799,000 JPY
Liabilities and net assets
Shareholders' equity
4,490,267,000 JPY
4,847,177,000 JPY
Share capital
3,182,385,000 JPY
3,182,385,000 JPY
Capital surplus
2,472,098,000 JPY
2,472,098,000 JPY
Retained earnings
-1,153,866,000 JPY
-798,241,000 JPY
Treasury shares
-10,349,000 JPY
-9,065,000 JPY
Valuation and translation adjustments
33,296,000 JPY
23,958,000 JPY
Valuation difference on available-for-sale securities
18,942,000 JPY
12,642,000 JPY
Foreign currency translation adjustment
10,357,000 JPY
6,294,000 JPY
Net assets
4,523,564,000 JPY
4,871,135,000 JPY
Liabilities and net assets
20,600,496,000 JPY
21,664,935,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,996,000 JPY
5,021,000 JPY

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