Semi-Annual Balance Sheet

Janis Ltd. - Filing #7595366

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
305,044,000 JPY
310,249,000 JPY
Other
14,715,000 JPY
10,330,000 JPY
Current assets
2,504,437,000 JPY
2,654,457,000 JPY
Prepaid expenses
16,488,000 JPY
12,267,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,165,621,000 JPY
2,096,351,000 JPY
Buildings
Buildings, net
365,247,000 JPY
364,112,000 JPY
Structures
Structures, net
12,776,000 JPY
13,239,000 JPY
Machinery and equipment
Machinery and equipment, net
230,549,000 JPY
239,861,000 JPY
Vehicles
Vehicles, net
6,000 JPY
7,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,033,000 JPY
23,716,000 JPY
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
Software
7,650,000 JPY
8,100,000 JPY
Investments and other assets
Investment securities
234,375,000 JPY
226,587,000 JPY
Investments and other assets
456,654,000 JPY
451,509,000 JPY
Investments in capital
141,000 JPY
141,000 JPY
Long-term loans receivable
11,500,000 JPY
11,800,000 JPY
Long-term prepaid expenses
5,262,000 JPY
5,472,000 JPY
Deferred tax assets
23,170,000 JPY
24,974,000 JPY
Investment property
Investment property, net
172,232,000 JPY
172,645,000 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
Short-term borrowings
800,000,000 JPY
750,000,000 JPY
Lease liabilities
2,494,000 JPY
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
Advances received
4,136,000 JPY
4,136,000 JPY
Accounts payable - other
49,173,000 JPY
48,068,000 JPY
Non-current liabilities
Non-current liabilities
1,043,558,000 JPY
1,031,490,000 JPY
Long-term borrowings
144,870,000 JPY
154,880,000 JPY
Lease liabilities
17,047,000 JPY
JPY
Asset retirement obligations
12,557,000 JPY
12,486,000 JPY
Liabilities
2,901,138,000 JPY
2,979,021,000 JPY
Other liabilities
Provision for bonuses
15,123,000 JPY
53,811,000 JPY
Deferred tax liabilities for land revaluation
338,978,000 JPY
338,978,000 JPY
Other liabilities
Net assets
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
183,663,000 JPY
183,663,000 JPY
Retained earnings
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
Valuation and translation adjustments
882,848,000 JPY
878,286,000 JPY
Revaluation reserve for land
781,287,000 JPY
781,287,000 JPY
Net assets
2,233,225,000 JPY
2,231,398,000 JPY
Share acquisition rights
12,474,000 JPY
12,474,000 JPY
Liabilities and net assets
5,134,363,000 JPY
5,210,419,000 JPY

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