Semi-Annual Consolidated Balance Sheet

TRADIA CORPORATION - Filing #7581917

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,393,417,000 JPY
784,056,000 JPY
Other
157,655,000 JPY
162,395,000 JPY
Allowance for doubtful accounts
-4,220,000 JPY
-2,010,000 JPY
Current assets
5,300,632,000 JPY
4,194,271,000 JPY
Non-current assets
Property, plant and equipment
3,003,932,000 JPY
3,038,524,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,090,134,000 JPY
1,131,901,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
25,866,000 JPY
10,471,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
Leased assets, net
102,659,000 JPY
110,322,000 JPY
Intangible assets
Other
66,736,000 JPY
39,278,000 JPY
Intangible assets
101,296,000 JPY
73,838,000 JPY
Investments and other assets
2,852,477,000 JPY
2,805,372,000 JPY
Investments and other assets
Investment securities
1,377,319,000 JPY
1,378,424,000 JPY
Other
648,425,000 JPY
619,885,000 JPY
Allowance for doubtful accounts
-5,168,000 JPY
-4,397,000 JPY
Non-current assets
5,957,706,000 JPY
5,917,735,000 JPY
Assets
11,258,339,000 JPY
10,112,006,000 JPY
Retirement benefit asset
57,709,000 JPY
37,112,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,176,139,000 JPY
2,586,139,000 JPY
Lease liabilities
54,035,000 JPY
51,378,000 JPY
Income taxes payable
119,507,000 JPY
90,162,000 JPY
Other
538,344,000 JPY
239,524,000 JPY
Current liabilities
5,674,649,000 JPY
4,637,490,000 JPY
Non-current liabilities
Long-term borrowings
1,911,280,000 JPY
1,994,350,000 JPY
Lease liabilities
103,527,000 JPY
78,944,000 JPY
Other
13,110,000 JPY
13,110,000 JPY
Non-current liabilities
2,188,045,000 JPY
2,249,080,000 JPY
Liabilities
7,862,694,000 JPY
6,886,571,000 JPY
Provision for retirement benefits for directors (and other officers)
81,522,000 JPY
75,822,000 JPY
Provision for bonuses
268,155,000 JPY
264,130,000 JPY
Deferred tax liabilities
78,604,000 JPY
86,853,000 JPY
Net assets
Share capital
735,000,000 JPY
735,000,000 JPY
Shareholders' equity
Capital surplus
170,427,000 JPY
170,427,000 JPY
Retained earnings
2,181,008,000 JPY
2,008,184,000 JPY
Treasury shares
-11,646,000 JPY
-11,646,000 JPY
Shareholders' equity
3,074,789,000 JPY
2,901,964,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
288,352,000 JPY
300,168,000 JPY
Foreign currency translation adjustment
29,162,000 JPY
13,069,000 JPY
Remeasurements of defined benefit plans
3,339,000 JPY
10,232,000 JPY
Valuation and translation adjustments
320,855,000 JPY
323,470,000 JPY
Net assets
3,395,644,000 JPY
3,225,435,000 JPY
Liabilities and net assets
11,258,339,000 JPY
10,112,006,000 JPY

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