Quarterly Consolidated Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7579906

Concept As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
As at
2020-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
514,160,000 JPY
1,217,145,000 JPY
247,910,000 JPY
804,895,000 JPY
Merchandise and finished goods
52,924,000 JPY
296,219,000 JPY
37,331,000 JPY
305,617,000 JPY
Raw materials and supplies
6,533,000 JPY
14,473,000 JPY
6,137,000 JPY
13,489,000 JPY
Inventories
352,753,000 JPY
338,876,000 JPY
Other
14,207,000 JPY
72,799,000 JPY
23,008,000 JPY
197,447,000 JPY
Allowance for doubtful accounts
-418,000 JPY
-361,000 JPY
Current assets
1,709,751,000 JPY
2,576,164,000 JPY
1,210,141,000 JPY
2,327,259,000 JPY
Non-current assets
Property, plant and equipment
2,117,076,000 JPY
3,312,165,000 JPY
1,984,096,000 JPY
3,317,510,000 JPY
Property, plant and equipment
Buildings and structures
1,620,038,000 JPY
1,545,145,000 JPY
Machinery, equipment and vehicles
1,604,292,000 JPY
1,455,321,000 JPY
Land
1,211,961,000 JPY
1,254,807,000 JPY
1,028,945,000 JPY
1,028,945,000 JPY
Leased assets
368,372,000 JPY
368,372,000 JPY
Construction in progress
72,845,000 JPY
125,591,000 JPY
39,847,000 JPY
127,362,000 JPY
Other
3,480,000 JPY
3,480,000 JPY
Accumulated depreciation
-791,019,000 JPY
-2,524,771,000 JPY
-571,863,000 JPY
-2,008,325,000 JPY
Intangible assets
Other
1,057,000 JPY
12,528,000 JPY
2,738,000 JPY
11,782,000 JPY
Intangible assets
12,454,000 JPY
107,644,000 JPY
22,325,000 JPY
96,330,000 JPY
Investments and other assets
740,690,000 JPY
489,432,000 JPY
490,236,000 JPY
277,031,000 JPY
Investments and other assets
Investment securities
208,152,000 JPY
223,499,000 JPY
62,080,000 JPY
74,080,000 JPY
Long-term loans receivable
22,400,000 JPY
67,000,000 JPY
Deferred tax assets
63,527,000 JPY
139,075,000 JPY
34,047,000 JPY
86,574,000 JPY
Other
27,252,000 JPY
25,313,000 JPY
Allowance for doubtful accounts
JPY
-21,593,000 JPY
Non-current assets
2,870,221,000 JPY
3,909,243,000 JPY
2,496,658,000 JPY
3,690,873,000 JPY
Deferred assets
1,961,000 JPY
1,961,000 JPY
2,451,000 JPY
2,821,000 JPY
Deferred assets
Assets
1,301,953,000 JPY
4,830,012,000 JPY
4,581,933,000 JPY
6,487,369,000 JPY
1,373,172,000 JPY
1,085,541,000 JPY
2,371,297,000 JPY
355,404,000 JPY
3,709,251,000 JPY
534,817,000 JPY
708,793,000 JPY
1,511,666,000 JPY
2,423,833,000 JPY
6,020,954,000 JPY
4,644,293,000 JPY
841,843,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
350,000,000 JPY
Income taxes payable
93,864,000 JPY
181,554,000 JPY
126,093,000 JPY
199,706,000 JPY
Other
2,347,000 JPY
524,226,000 JPY
815,000 JPY
666,456,000 JPY
Current liabilities
659,694,000 JPY
1,376,010,000 JPY
1,032,800,000 JPY
2,036,578,000 JPY
Non-current liabilities
Bonds payable
172,000,000 JPY
172,000,000 JPY
229,000,000 JPY
229,000,000 JPY
Long-term borrowings
371,967,000 JPY
975,405,000 JPY
587,795,000 JPY
1,459,365,000 JPY
Asset retirement obligations
2,944,000 JPY
97,681,000 JPY
2,942,000 JPY
97,213,000 JPY
Other
1,495,000 JPY
43,481,000 JPY
814,000 JPY
50,973,000 JPY
Non-current liabilities
572,356,000 JPY
1,316,299,000 JPY
852,992,000 JPY
1,868,881,000 JPY
Liabilities
1,232,050,000 JPY
2,692,310,000 JPY
1,885,793,000 JPY
3,905,460,000 JPY
Net assets
Shareholders' equity
Share capital
761,166,000 JPY
761,166,000 JPY
88,888,000 JPY
88,888,000 JPY
Capital surplus
672,277,000 JPY
672,277,000 JPY
JPY
JPY
Retained earnings
1,914,066,000 JPY
2,302,662,000 JPY
1,731,033,000 JPY
1,971,375,000 JPY
Shareholders' equity
3,347,511,000 JPY
3,736,106,000 JPY
1,819,922,000 JPY
2,060,264,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,372,000 JPY
2,203,000 JPY
3,535,000 JPY
3,535,000 JPY
Valuation and translation adjustments
2,372,000 JPY
2,203,000 JPY
3,535,000 JPY
3,535,000 JPY
Non-controlling interests
56,748,000 JPY
51,694,000 JPY
Net assets
1,914,066,000 JPY
56,748,000 JPY
761,166,000 JPY
3,349,883,000 JPY
3,347,511,000 JPY
3,795,059,000 JPY
1,873,000 JPY
761,166,000 JPY
2,203,000 JPY
2,302,662,000 JPY
2,372,000 JPY
3,736,106,000 JPY
2,203,000 JPY
1,889,193,000 JPY
672,277,000 JPY
23,000,000 JPY
2,372,000 JPY
672,277,000 JPY
3,535,000 JPY
3,535,000 JPY
1,823,457,000 JPY
JPY
23,000,000 JPY
1,819,922,000 JPY
88,888,000 JPY
2,060,264,000 JPY
3,535,000 JPY
JPY
2,115,494,000 JPY
3,535,000 JPY
51,694,000 JPY
1,971,375,000 JPY
1,731,033,000 JPY
5,083,000 JPY
88,888,000 JPY
1,702,950,000 JPY
1,373,560,000 JPY
1,727,000 JPY
1,464,177,000 JPY
JPY
1,727,000 JPY
1,727,000 JPY
8,023,000 JPY
JPY
1,529,517,000 JPY
1,399,467,000 JPY
1,342,537,000 JPY
23,000,000 JPY
39,434,000 JPY
88,888,000 JPY
88,888,000 JPY
1,488,355,000 JPY
1,727,000 JPY
1,462,449,000 JPY
Liabilities and net assets
4,581,933,000 JPY
6,487,369,000 JPY
3,709,251,000 JPY
6,020,954,000 JPY

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