Quarterly Consolidated Balance Sheet

Janis Ltd. - Filing #7595366

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
305,044,000 JPY
310,249,000 JPY
Work in process
183,111,000 JPY
194,884,000 JPY
Raw materials and supplies
154,762,000 JPY
130,931,000 JPY
Other
14,715,000 JPY
10,330,000 JPY
Current assets
2,504,437,000 JPY
2,654,457,000 JPY
Non-current assets
Property, plant and equipment
2,165,621,000 JPY
2,096,351,000 JPY
Property, plant and equipment
Land
1,438,350,000 JPY
1,438,350,000 JPY
Leased assets
Leased assets, net
17,577,000 JPY
JPY
Construction in progress
81,082,000 JPY
17,063,000 JPY
Intangible assets
Intangible assets
7,650,000 JPY
8,100,000 JPY
Investments and other assets
456,654,000 JPY
451,509,000 JPY
Investments and other assets
Investment securities
234,375,000 JPY
226,587,000 JPY
Long-term loans receivable
11,500,000 JPY
11,800,000 JPY
Deferred tax assets
23,170,000 JPY
24,974,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-249,999,000 JPY
-250,299,000 JPY
Non-current assets
2,629,926,000 JPY
2,555,961,000 JPY
Assets
5,134,363,000 JPY
5,210,419,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
417,555,000 JPY
495,170,000 JPY
Short-term borrowings
800,000,000 JPY
750,000,000 JPY
Income taxes payable
5,828,000 JPY
16,575,000 JPY
Other
623,000 JPY
383,000 JPY
Current liabilities
1,857,579,000 JPY
1,947,530,000 JPY
Non-current liabilities
Long-term borrowings
144,870,000 JPY
154,880,000 JPY
Retirement benefit liability
416,118,000 JPY
411,454,000 JPY
Asset retirement obligations
12,557,000 JPY
12,486,000 JPY
Non-current liabilities
1,043,558,000 JPY
1,031,490,000 JPY
Liabilities
2,901,138,000 JPY
2,979,021,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
183,663,000 JPY
183,663,000 JPY
Retained earnings
265,988,000 JPY
268,723,000 JPY
Treasury shares
-111,749,000 JPY
-111,749,000 JPY
Shareholders' equity
1,337,902,000 JPY
1,340,637,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,487,000 JPY
53,820,000 JPY
Revaluation reserve for land
781,287,000 JPY
781,287,000 JPY
Remeasurements of defined benefit plans
42,073,000 JPY
43,178,000 JPY
Valuation and translation adjustments
882,848,000 JPY
878,286,000 JPY
Share acquisition rights
12,474,000 JPY
12,474,000 JPY
Net assets
2,233,225,000 JPY
2,231,398,000 JPY
Liabilities and net assets
5,134,363,000 JPY
5,210,419,000 JPY

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