Consolidated Balance Sheet

CHUOKEIZAI-SHA HOLDINGS,INC. - Filing #7576359

Concept As at
2022-12-31
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,693,554,000 JPY
1,869,751,000 JPY
Accounts receivable - trade
813,185,000 JPY
821,706,000 JPY
Merchandise and finished goods
568,497,000 JPY
562,579,000 JPY
Work in process
47,490,000 JPY
59,626,000 JPY
Raw materials and supplies
2,043,000 JPY
2,022,000 JPY
Other
106,243,000 JPY
92,223,000 JPY
Allowance for doubtful accounts
-798,000 JPY
-880,000 JPY
Current assets
3,439,137,000 JPY
3,633,494,000 JPY
Money held in trust
100,095,000 JPY
100,095,000 JPY
Non-current assets
Property, plant and equipment
1,634,609,000 JPY
1,632,834,000 JPY
Land
1,020,209,000 JPY
1,020,209,000 JPY
Construction in progress
532,684,000 JPY
532,684,000 JPY
Other, net
9,928,000 JPY
6,739,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
71,786,000 JPY
73,200,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
26,753,000 JPY
27,096,000 JPY
Investments and other assets
Investment securities
247,985,000 JPY
241,943,000 JPY
Deferred tax assets
111,610,000 JPY
114,588,000 JPY
Other
17,309,000 JPY
17,410,000 JPY
Investments and other assets
433,498,000 JPY
429,769,000 JPY
Non-current assets
2,094,861,000 JPY
2,089,700,000 JPY
Assets
5,533,999,000 JPY
5,723,195,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
273,074,000 JPY
276,701,000 JPY
Retirement benefit liability
369,669,000 JPY
376,415,000 JPY
Other
14,850,000 JPY
14,850,000 JPY
Non-current liabilities
659,839,000 JPY
667,966,000 JPY
Current liabilities
Notes and accounts payable - trade
220,340,000 JPY
261,727,000 JPY
Income taxes payable
3,191,000 JPY
40,567,000 JPY
Provisions
Provision for bonuses
13,708,000 JPY
44,516,000 JPY
Other
229,797,000 JPY
209,732,000 JPY
Current liabilities
732,476,000 JPY
851,627,000 JPY
Liabilities
1,392,315,000 JPY
1,519,593,000 JPY
Liabilities and net assets
Shareholders' equity
4,086,911,000 JPY
4,156,342,000 JPY
Share capital
383,273,000 JPY
383,273,000 JPY
Capital surplus
240,622,000 JPY
205,997,000 JPY
Retained earnings
3,797,367,000 JPY
3,866,783,000 JPY
Treasury shares
-334,350,000 JPY
-299,711,000 JPY
Valuation and translation adjustments
54,771,000 JPY
47,259,000 JPY
Valuation difference on available-for-sale securities
54,771,000 JPY
47,259,000 JPY
Net assets
4,141,683,000 JPY
4,203,601,000 JPY
Liabilities and net assets
5,533,999,000 JPY
5,723,195,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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