Semi-Annual Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7573544
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,135,778,000
JPY
|
5,354,885,000
JPY
|
| Other |
364,758,000
JPY
|
240,980,000
JPY
|
| Allowance for doubtful accounts |
-1,532,000
JPY
|
-1,415,000
JPY
|
| Current assets |
17,155,245,000
JPY
|
16,587,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,286,550,000
JPY
|
13,285,774,000
JPY
|
| Land |
4,089,574,000
JPY
|
5,089,743,000
JPY
|
| Other | — | — |
| Other, net |
1,189,869,000
JPY
|
725,046,000
JPY
|
| Intangible assets | ||
| Intangible assets |
376,152,000
JPY
|
196,124,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,619,379,000
JPY
|
1,328,432,000
JPY
|
| Other |
1,300,579,000
JPY
|
997,281,000
JPY
|
| Allowance for doubtful accounts |
-6,950,000
JPY
|
-6,950,000
JPY
|
| Non-current assets |
13,282,083,000
JPY
|
14,810,330,000
JPY
|
| Assets |
30,437,328,000
JPY
|
31,398,301,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,664,582,000
JPY
|
4,689,253,000
JPY
|
| Short-term borrowings |
JPY
|
261,990,000
JPY
|
| Income taxes payable |
104,884,000
JPY
|
519,023,000
JPY
|
| Other |
1,704,829,000
JPY
|
1,809,886,000
JPY
|
| Current liabilities |
6,842,308,000
JPY
|
8,153,517,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
418,084,000
JPY
|
406,613,000
JPY
|
| Long-term borrowings |
41,650,000
JPY
|
79,153,000
JPY
|
| Other |
169,014,000
JPY
|
139,119,000
JPY
|
| Liabilities |
7,260,392,000
JPY
|
8,560,131,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
234,234,000
JPY
|
536,173,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,175,000
JPY
|
34,900,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,413,503,000
JPY
|
3,403,601,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,365,334,000
JPY
|
16,065,260,000
JPY
|
| Treasury shares |
-1,582,276,000
JPY
|
-1,089,341,000
JPY
|
| Shareholders' equity |
22,622,807,000
JPY
|
21,805,765,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
120,584,000
JPY
|
108,101,000
JPY
|
| Deferred gains or losses on hedges |
346,000
JPY
|
214,000
JPY
|
| Valuation and translation adjustments |
554,128,000
JPY
|
593,442,000
JPY
|
| Net assets |
23,176,936,000
JPY
|
22,838,170,000
JPY
|
| Liabilities and net assets |
30,437,328,000
JPY
|
31,398,301,000
JPY
|