Semi-Annual Consolidated Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7580386

Concept As at
2021-06-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
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
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
As at
2019-09-30
As at
2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
As at
2019-09-30
As at
2019-09-30
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2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
771,818,000 JPY
163,016,000 JPY
700,022,000 JPY
825,362,000 JPY
382,031,000 JPY
Inventories
533,599,000 JPY
505,346,000 JPY
564,117,000 JPY
Other
102,132,000 JPY
8,479,000 JPY
139,584,000 JPY
224,491,000 JPY
1,122,000 JPY
Current assets
2,107,949,000 JPY
1,052,125,000 JPY
2,211,974,000 JPY
2,285,891,000 JPY
1,068,168,000 JPY
Non-current assets
Property, plant and equipment
3,389,420,000 JPY
2,041,448,000 JPY
3,535,571,000 JPY
3,211,114,000 JPY
1,514,298,000 JPY
Property, plant and equipment
Buildings and structures
1,600,993,000 JPY
1,603,529,000 JPY
1,133,239,000 JPY
Machinery, equipment and vehicles
1,457,746,000 JPY
1,344,355,000 JPY
1,238,646,000 JPY
Land
1,028,945,000 JPY
997,530,000 JPY
997,530,000 JPY
905,490,000 JPY
905,490,000 JPY
Leased assets
3,480,000 JPY
368,054,000 JPY
639,946,000 JPY
3,480,000 JPY
Construction in progress
20,964,000 JPY
68,454,000 JPY
71,014,000 JPY
71,014,000 JPY
Other
1,234,208,000 JPY
Accumulated depreciation
-1,932,474,000 JPY
-499,475,000 JPY
-1,701,417,000 JPY
-1,694,856,000 JPY
-418,642,000 JPY
Intangible assets
Goodwill
4,343,000 JPY
6,025,000 JPY
Other
76,000 JPY
13,475,000 JPY
40,525,000 JPY
3,285,000 JPY
Intangible assets
104,988,000 JPY
35,126,000 JPY
129,243,000 JPY
113,986,000 JPY
42,807,000 JPY
Investments and other assets
235,645,000 JPY
352,313,000 JPY
200,478,000 JPY
198,675,000 JPY
356,346,000 JPY
Investments and other assets
Investment securities
22,421,000 JPY
34,421,000 JPY
34,783,000 JPY
22,783,000 JPY
Deferred tax assets
23,553,000 JPY
57,604,000 JPY
79,963,000 JPY
37,167,000 JPY
Other
29,112,000 JPY
108,451,000 JPY
83,927,000 JPY
25,014,000 JPY
Non-current assets
3,730,054,000 JPY
2,428,889,000 JPY
3,865,293,000 JPY
3,523,775,000 JPY
1,913,451,000 JPY
Deferred assets
2,738,000 JPY
2,941,000 JPY
3,798,000 JPY
5,543,000 JPY
3,432,000 JPY
Deferred assets
Bond issuance costs
2,941,000 JPY
3,798,000 JPY
5,543,000 JPY
3,432,000 JPY
Assets
5,840,741,000 JPY
2,423,970,000 JPY
710,767,000 JPY
3,483,956,000 JPY
601,006,000 JPY
1,613,647,000 JPY
4,638,625,000 JPY
6,081,066,000 JPY
731,673,000 JPY
3,998,035,000 JPY
380,814,000 JPY
2,499,351,000 JPY
5,815,210,000 JPY
791,416,000 JPY
2,985,052,000 JPY
1,117,869,000 JPY
1,025,758,000 JPY
Liabilities
Current liabilities
Short-term borrowings
560,000,000 JPY
279,802,000 JPY
839,779,000 JPY
699,207,000 JPY
JPY
Lease liabilities
765,000 JPY
59,781,000 JPY
85,951,000 JPY
751,000 JPY
Income taxes payable
112,400,000 JPY
JPY
20,971,000 JPY
124,822,000 JPY
120,528,000 JPY
Other
485,463,000 JPY
3,869,000 JPY
453,041,000 JPY
351,453,000 JPY
8,022,000 JPY
Current liabilities
1,875,430,000 JPY
902,421,000 JPY
2,120,808,000 JPY
2,063,175,000 JPY
685,358,000 JPY
Non-current liabilities
Bonds payable
257,500,000 JPY
286,000,000 JPY
286,000,000 JPY
443,000,000 JPY
343,000,000 JPY
Long-term borrowings
1,597,327,000 JPY
794,432,000 JPY
1,912,830,000 JPY
1,686,885,000 JPY
629,516,000 JPY
Lease liabilities
1,084,000 JPY
61,071,000 JPY
120,819,000 JPY
1,816,000 JPY
Asset retirement obligations
97,096,000 JPY
2,939,000 JPY
96,748,000 JPY
94,972,000 JPY
1,623,000 JPY
Other
97,582,000 JPY
495,000 JPY
50,938,000 JPY
65,672,000 JPY
14,303,000 JPY
Non-current liabilities
2,049,506,000 JPY
1,117,357,000 JPY
2,430,740,000 JPY
2,452,049,000 JPY
1,023,591,000 JPY
Liabilities
3,924,936,000 JPY
2,019,779,000 JPY
4,551,548,000 JPY
4,515,224,000 JPY
1,708,950,000 JPY
Provision for bonuses
38,782,000 JPY
Deferred tax liabilities
23,151,000 JPY
40,699,000 JPY
Net assets
Shareholders' equity
Share capital
88,888,000 JPY
88,888,000 JPY
88,888,000 JPY
88,888,000 JPY
88,888,000 JPY
Retained earnings
1,778,028,000 JPY
1,373,560,000 JPY
1,399,467,000 JPY
1,173,153,000 JPY
1,182,018,000 JPY
Shareholders' equity
1,866,917,000 JPY
1,462,449,000 JPY
1,488,355,000 JPY
1,262,042,000 JPY
1,270,907,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,070,000 JPY
1,727,000 JPY
1,727,000 JPY
5,194,000 JPY
5,194,000 JPY
Valuation and translation adjustments
4,070,000 JPY
1,727,000 JPY
1,727,000 JPY
5,194,000 JPY
5,194,000 JPY
Non-controlling interests
44,816,000 JPY
39,434,000 JPY
32,748,000 JPY
Net assets
1,915,805,000 JPY
1,373,560,000 JPY
1,727,000 JPY
1,464,177,000 JPY
1,727,000 JPY
1,727,000 JPY
8,023,000 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
88,888,000 JPY
1,147,631,000 JPY
5,194,000 JPY
1,262,042,000 JPY
5,194,000 JPY
5,194,000 JPY
1,299,986,000 JPY
5,194,000 JPY
1,276,102,000 JPY
11,387,000 JPY
1,182,018,000 JPY
32,748,000 JPY
23,000,000 JPY
1,270,907,000 JPY
1,173,153,000 JPY
88,888,000 JPY
14,748,000 JPY
4,289,000 JPY
21,936,000 JPY
1,007,823,000 JPY
4,289,000 JPY
996,977,000 JPY
918,934,000 JPY
17,000,000 JPY
88,888,000 JPY
88,888,000 JPY
887,185,000 JPY
4,289,000 JPY
1,085,866,000 JPY
4,289,000 JPY
1,012,112,000 JPY
1,112,091,000 JPY
Liabilities and net assets
5,840,741,000 JPY
3,483,956,000 JPY
6,081,066,000 JPY
5,815,210,000 JPY
2,985,052,000 JPY

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