Semi-Annual Balance Sheet

Castrico Co.,Ltd. - Filing #7596366

Concept As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
758,529,000 JPY
332,216,000 JPY
Other
13,480,000 JPY
347,000 JPY
Current assets
2,304,777,000 JPY
1,329,267,000 JPY
Prepaid expenses
20,036,000 JPY
13,005,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
141,367,000 JPY
13,897,000 JPY
Machinery and equipment
Machinery and equipment, net
25,708,000 JPY
6,212,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,897,000 JPY
1,786,000 JPY
Accumulated depreciation
-7,269,000 JPY
-11,588,000 JPY
Intangible assets
Intangible assets
6,178,000 JPY
7,073,000 JPY
Software
5,859,000 JPY
6,754,000 JPY
Other
318,000 JPY
318,000 JPY
Investments and other assets
Investments and other assets
102,143,000 JPY
73,576,000 JPY
Investments in capital
10,501,000 JPY
10,501,000 JPY
Long-term prepaid expenses
5,891,000 JPY
7,148,000 JPY
Deferred tax assets
18,496,000 JPY
19,164,000 JPY
Other
12,869,000 JPY
12,695,000 JPY
Non-current assets
249,688,000 JPY
94,547,000 JPY
Assets
2,554,465,000 JPY
1,423,814,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
451,000 JPY
Accounts payable - trade
721,259,000 JPY
397,126,000 JPY
Short-term borrowings
466,000,000 JPY
48,000,000 JPY
Income taxes payable
23,000,000 JPY
40,449,000 JPY
Other
2,000 JPY
616,000 JPY
Current liabilities
1,352,221,000 JPY
609,299,000 JPY
Accounts payable - other
45,380,000 JPY
37,885,000 JPY
Non-current liabilities
Non-current liabilities
293,850,000 JPY
301,950,000 JPY
Long-term borrowings
293,850,000 JPY
301,950,000 JPY
Liabilities
1,646,071,000 JPY
911,249,000 JPY
Other liabilities
Provision for bonuses
31,486,000 JPY
4,569,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
9,900,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
282,480,000 JPY
99,880,000 JPY
Capital surplus
Legal capital surplus
182,600,000 JPY
JPY
Other capital surplus
1,797,000 JPY
1,797,000 JPY
Capital surplus
184,397,000 JPY
1,797,000 JPY
Retained earnings
Legal retained earnings
7,536,000 JPY
7,095,000 JPY
Other retained earnings
Retained earnings brought forward
437,500,000 JPY
407,311,000 JPY
Other retained earnings
Retained earnings
445,036,000 JPY
414,407,000 JPY
Treasury shares
-3,520,000 JPY
-3,520,000 JPY
Shareholders' equity
908,394,000 JPY
512,564,000 JPY
Net assets
-3,520,000 JPY
1,797,000 JPY
908,394,000 JPY
7,536,000 JPY
437,500,000 JPY
182,600,000 JPY
445,036,000 JPY
282,480,000 JPY
184,397,000 JPY
908,394,000 JPY
-3,520,000 JPY
512,564,000 JPY
JPY
414,407,000 JPY
512,564,000 JPY
7,095,000 JPY
99,880,000 JPY
407,311,000 JPY
1,797,000 JPY
1,797,000 JPY
99,880,000 JPY
348,477,000 JPY
1,797,000 JPY
1,797,000 JPY
453,730,000 JPY
453,730,000 JPY
7,095,000 JPY
355,573,000 JPY
-3,520,000 JPY
1,797,000 JPY
404,062,000 JPY
305,905,000 JPY
-3,520,000 JPY
6,654,000 JPY
404,062,000 JPY
99,880,000 JPY
299,250,000 JPY
1,797,000 JPY
Liabilities and net assets
2,554,465,000 JPY
1,423,814,000 JPY

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