Quarterly Balance Sheet

Janis Ltd. - Filing #7576258

Concept As at
2022-12-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
217,176,000 JPY
310,249,000 JPY
Work in process
171,171,000 JPY
194,884,000 JPY
Raw materials and supplies
176,473,000 JPY
130,931,000 JPY
Other
9,632,000 JPY
10,330,000 JPY
Current assets
2,613,629,000 JPY
2,654,457,000 JPY
Non-current assets
Property, plant and equipment
2,141,170,000 JPY
2,096,351,000 JPY
Property, plant and equipment
Buildings
Buildings, net
360,560,000 JPY
364,112,000 JPY
Structures
Structures, net
11,853,000 JPY
13,239,000 JPY
Machinery and equipment
Machinery and equipment, net
259,586,000 JPY
239,861,000 JPY
Vehicles
Vehicles, net
99,000 JPY
7,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
27,878,000 JPY
23,716,000 JPY
Land
1,438,350,000 JPY
1,438,350,000 JPY
Leased assets
Leased assets, net
16,443,000 JPY
JPY
Construction in progress
26,398,000 JPY
17,063,000 JPY
Intangible assets
6,750,000 JPY
8,100,000 JPY
Intangible assets
Software
6,750,000 JPY
8,100,000 JPY
Investments and other assets
486,697,000 JPY
451,509,000 JPY
Investments and other assets
Investment securities
254,257,000 JPY
226,587,000 JPY
Investments in capital
141,000 JPY
141,000 JPY
Long-term loans receivable
10,900,000 JPY
11,800,000 JPY
Long-term prepaid expenses
18,353,000 JPY
5,472,000 JPY
Deferred tax assets
20,030,000 JPY
24,974,000 JPY
Investment property
Investment property, net
172,991,000 JPY
172,645,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-249,399,000 JPY
-250,299,000 JPY
Non-current assets
2,634,617,000 JPY
2,555,961,000 JPY
Assets
5,248,247,000 JPY
5,210,419,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
392,067,000 JPY
495,170,000 JPY
Short-term borrowings
800,000,000 JPY
750,000,000 JPY
Income taxes payable
5,455,000 JPY
16,575,000 JPY
Other
4,568,000 JPY
383,000 JPY
Current liabilities
1,874,348,000 JPY
1,947,530,000 JPY
Non-current liabilities
Long-term borrowings
296,868,000 JPY
154,880,000 JPY
Asset retirement obligations
12,698,000 JPY
12,486,000 JPY
Non-current liabilities
1,184,094,000 JPY
1,031,490,000 JPY
Liabilities
3,058,442,000 JPY
2,979,021,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
182,342,000 JPY
183,663,000 JPY
Retained earnings
206,222,000 JPY
268,723,000 JPY
Treasury shares
-107,387,000 JPY
-111,749,000 JPY
Shareholders' equity
1,281,177,000 JPY
1,340,637,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
75,000,000 JPY
53,820,000 JPY
Revaluation reserve for land
781,287,000 JPY
781,287,000 JPY
Valuation and translation adjustments
896,153,000 JPY
878,286,000 JPY
Share acquisition rights
12,474,000 JPY
12,474,000 JPY
Net assets
2,189,804,000 JPY
2,231,398,000 JPY
Liabilities and net assets
5,248,247,000 JPY
5,210,419,000 JPY

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