Quarterly Balance Sheet

EPCO Co.,Ltd. - Filing #7593706

Concept As at
2022-06-30
As at
2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,749,683,000 JPY
2,147,833,000 JPY
Work in process
95,515,000 JPY
102,675,000 JPY
Other
209,677,000 JPY
160,474,000 JPY
Allowance for doubtful accounts
-905,000 JPY
-2,460,000 JPY
Current assets
2,654,832,000 JPY
3,061,427,000 JPY
Non-current assets
Property, plant and equipment
469,006,000 JPY
474,655,000 JPY
Property, plant and equipment
Intangible assets
135,050,000 JPY
149,374,000 JPY
Intangible assets
Investments and other assets
2,421,173,000 JPY
2,691,673,000 JPY
Investments and other assets
Investment securities
1,391,080,000 JPY
2,012,320,000 JPY
Shares of subsidiaries and associates
411,188,000 JPY
216,488,000 JPY
Investments in capital of subsidiaries and associates
283,282,000 JPY
232,166,000 JPY
Deferred tax assets
28,217,000 JPY
26,393,000 JPY
Other
307,405,000 JPY
204,305,000 JPY
Non-current assets
3,025,230,000 JPY
3,315,703,000 JPY
Assets
5,680,062,000 JPY
6,377,131,000 JPY
Liabilities
Current liabilities
Income taxes payable
24,390,000 JPY
271,500,000 JPY
Other
312,876,000 JPY
311,033,000 JPY
Current liabilities
420,296,000 JPY
666,400,000 JPY
Non-current liabilities
Other
1,000 JPY
14,000 JPY
Non-current liabilities
472,690,000 JPY
660,093,000 JPY
Liabilities
892,987,000 JPY
1,326,494,000 JPY
Net assets
Shareholders' equity
Share capital
87,232,000 JPY
87,232,000 JPY
Capital surplus
120,107,000 JPY
118,032,000 JPY
Retained earnings
3,565,048,000 JPY
3,579,709,000 JPY
Treasury shares
-196,969,000 JPY
-202,894,000 JPY
Shareholders' equity
3,575,419,000 JPY
3,582,080,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
837,096,000 JPY
1,242,994,000 JPY
Deferred gains or losses on hedges
16,529,000 JPY
-717,000 JPY
Valuation and translation adjustments
1,211,656,000 JPY
1,468,556,000 JPY
Net assets
4,787,075,000 JPY
5,050,636,000 JPY
Liabilities and net assets
5,680,062,000 JPY
6,377,131,000 JPY

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