Semi-Annual Balance Sheet

JP-HOLDINGS,INC. - Filing #7593426

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,337,354,000 JPY
17,296,668,000 JPY
Inventories
44,803,000 JPY
63,900,000 JPY
Other
944,554,000 JPY
794,924,000 JPY
Allowance for doubtful accounts
-954,000 JPY
-1,766,000 JPY
Current assets
20,647,834,000 JPY
20,931,185,000 JPY
Accounts receivable - other
2,277,509,000 JPY
2,708,806,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,564,549,000 JPY
5,734,966,000 JPY
Tools, furniture and fixtures
1,146,937,000 JPY
1,106,051,000 JPY
Tools, furniture and fixtures, net
311,332,000 JPY
285,804,000 JPY
Accumulated depreciation and impairment
-835,604,000 JPY
-820,246,000 JPY
Land
435,909,000 JPY
435,909,000 JPY
Construction in progress
JPY
137,030,000 JPY
Intangible assets
Goodwill
129,140,000 JPY
136,736,000 JPY
Intangible assets
171,579,000 JPY
174,640,000 JPY
Other
42,439,000 JPY
37,904,000 JPY
Investments and other assets
Investment securities
430,974,000 JPY
453,084,000 JPY
Investments and other assets
7,272,876,000 JPY
7,434,021,000 JPY
Long-term loans receivable
2,932,860,000 JPY
2,989,672,000 JPY
Deferred tax assets
1,553,245,000 JPY
1,579,652,000 JPY
Other
491,073,000 JPY
513,833,000 JPY
Allowance for doubtful accounts
-5,139,000 JPY
-6,123,000 JPY
Non-current assets
13,009,006,000 JPY
13,343,629,000 JPY
Assets
33,656,841,000 JPY
34,274,814,000 JPY
Liabilities
Current liabilities
Income taxes payable
177,611,000 JPY
641,517,000 JPY
Asset retirement obligations
23,635,000 JPY
49,652,000 JPY
Other
1,930,605,000 JPY
1,309,498,000 JPY
Current liabilities
7,995,024,000 JPY
7,891,803,000 JPY
Accounts payable - other
2,041,663,000 JPY
1,561,978,000 JPY
Non-current liabilities
Non-current liabilities
13,611,915,000 JPY
14,407,557,000 JPY
Long-term borrowings
12,033,491,000 JPY
12,816,466,000 JPY
Asset retirement obligations
624,204,000 JPY
647,127,000 JPY
Other
253,000 JPY
3,650,000 JPY
Liabilities
21,606,940,000 JPY
22,299,361,000 JPY
Other liabilities
Provision for bonuses
477,750,000 JPY
906,420,000 JPY
Other liabilities
Net assets
Share capital
1,603,955,000 JPY
1,603,955,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,449,544,000 JPY
1,449,544,000 JPY
Retained earnings
Retained earnings
9,208,317,000 JPY
9,117,409,000 JPY
Treasury shares
-107,515,000 JPY
-107,515,000 JPY
Shareholders' equity
12,154,301,000 JPY
12,063,393,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-73,020,000 JPY
-49,918,000 JPY
Deferred gains or losses on hedges
-175,000 JPY
-2,533,000 JPY
Valuation and translation adjustments
-104,400,000 JPY
-87,940,000 JPY
Net assets
12,049,901,000 JPY
11,975,452,000 JPY
Liabilities and net assets
33,656,841,000 JPY
34,274,814,000 JPY

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