Semi-Annual Consolidated Balance Sheet

Janis Ltd. - Filing #7599036

Concept As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
310,249,000 JPY
300,534,000 JPY
340,087,000 JPY
310,332,000 JPY
Other
10,330,000 JPY
107,896,000 JPY
36,233,000 JPY
122,075,000 JPY
Current assets
2,654,457,000 JPY
2,446,258,000 JPY
2,299,670,000 JPY
2,107,695,000 JPY
Non-current assets
Property, plant and equipment
2,096,351,000 JPY
1,878,506,000 JPY
2,114,338,000 JPY
1,896,287,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
377,351,000 JPY
394,176,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
239,868,000 JPY
239,097,000 JPY
Land
1,438,350,000 JPY
1,256,851,000 JPY
1,440,125,000 JPY
1,258,626,000 JPY
Construction in progress
17,063,000 JPY
17,063,000 JPY
30,928,000 JPY
30,928,000 JPY
Accumulated depreciation
-5,203,535,000 JPY
-5,090,927,000 JPY
Intangible assets
Intangible assets
8,100,000 JPY
8,100,000 JPY
JPY
JPY
Investments and other assets
451,509,000 JPY
721,720,000 JPY
684,906,000 JPY
939,375,000 JPY
Investments and other assets
Investment securities
226,587,000 JPY
226,345,000 JPY
215,555,000 JPY
215,313,000 JPY
Long-term loans receivable
11,800,000 JPY
274,000,000 JPY
13,040,000 JPY
260,000,000 JPY
Deferred tax assets
24,974,000 JPY
24,974,000 JPY
24,293,000 JPY
24,293,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-250,299,000 JPY
-239,689,000 JPY
-15,500,000 JPY
-4,647,000 JPY
Non-current assets
2,555,961,000 JPY
2,608,326,000 JPY
2,799,245,000 JPY
2,835,663,000 JPY
Assets
5,210,419,000 JPY
5,054,585,000 JPY
5,098,915,000 JPY
4,943,358,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
495,170,000 JPY
388,351,000 JPY
Short-term borrowings
750,000,000 JPY
750,000,000 JPY
650,000,000 JPY
650,000,000 JPY
Lease liabilities
JPY
126,000 JPY
Income taxes payable
16,575,000 JPY
16,485,000 JPY
12,259,000 JPY
10,546,000 JPY
Other
383,000 JPY
383,000 JPY
JPY
0 JPY
Current liabilities
1,947,530,000 JPY
1,844,337,000 JPY
1,672,300,000 JPY
1,575,699,000 JPY
Non-current liabilities
Long-term borrowings
154,880,000 JPY
154,880,000 JPY
94,920,000 JPY
94,920,000 JPY
Retirement benefit liability
411,454,000 JPY
431,671,000 JPY
Asset retirement obligations
12,486,000 JPY
12,486,000 JPY
12,209,000 JPY
12,209,000 JPY
Non-current liabilities
1,031,490,000 JPY
1,020,022,000 JPY
1,001,398,000 JPY
977,318,000 JPY
Liabilities
2,979,021,000 JPY
2,864,360,000 JPY
2,673,698,000 JPY
2,553,018,000 JPY
Provision for bonuses
53,811,000 JPY
53,811,000 JPY
51,513,000 JPY
51,513,000 JPY
Deferred tax liabilities for land revaluation
338,978,000 JPY
338,978,000 JPY
339,176,000 JPY
339,176,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
183,663,000 JPY
183,663,000 JPY
184,689,000 JPY
184,689,000 JPY
Retained earnings
268,723,000 JPY
270,729,000 JPY
462,272,000 JPY
465,028,000 JPY
Treasury shares
-111,749,000 JPY
-111,749,000 JPY
-116,148,000 JPY
-116,148,000 JPY
Shareholders' equity
1,340,637,000 JPY
1,342,643,000 JPY
1,530,813,000 JPY
1,533,569,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,820,000 JPY
53,820,000 JPY
62,549,000 JPY
62,549,000 JPY
Revaluation reserve for land
781,287,000 JPY
781,287,000 JPY
781,747,000 JPY
781,747,000 JPY
Remeasurements of defined benefit plans
43,178,000 JPY
37,632,000 JPY
Valuation and translation adjustments
878,286,000 JPY
835,108,000 JPY
881,929,000 JPY
844,297,000 JPY
Share acquisition rights
12,474,000 JPY
12,474,000 JPY
12,474,000 JPY
12,474,000 JPY
Net assets
43,178,000 JPY
100,000,000 JPY
-111,749,000 JPY
-111,749,000 JPY
270,729,000 JPY
53,820,000 JPY
83,663,000 JPY
1,000,000,000 JPY
1,340,637,000 JPY
878,286,000 JPY
835,108,000 JPY
781,287,000 JPY
53,820,000 JPY
183,663,000 JPY
781,287,000 JPY
2,231,398,000 JPY
12,474,000 JPY
48,205,000 JPY
12,474,000 JPY
1,000,000,000 JPY
2,190,225,000 JPY
268,723,000 JPY
222,524,000 JPY
183,663,000 JPY
1,342,643,000 JPY
12,474,000 JPY
1,000,000,000 JPY
2,425,217,000 JPY
1,000,000,000 JPY
12,474,000 JPY
416,823,000 JPY
84,689,000 JPY
100,000,000 JPY
781,747,000 JPY
844,297,000 JPY
1,530,813,000 JPY
1,533,569,000 JPY
462,272,000 JPY
62,549,000 JPY
184,689,000 JPY
37,632,000 JPY
184,689,000 JPY
-116,148,000 JPY
881,929,000 JPY
62,549,000 JPY
465,028,000 JPY
2,390,340,000 JPY
-116,148,000 JPY
48,205,000 JPY
781,747,000 JPY
781,747,000 JPY
426,997,000 JPY
41,107,000 JPY
27,700,000 JPY
426,997,000 JPY
2,315,555,000 JPY
41,107,000 JPY
-151,735,000 JPY
811,747,000 JPY
1,000,000,000 JPY
48,205,000 JPY
87,438,000 JPY
378,792,000 JPY
781,747,000 JPY
1,000,000,000 JPY
809,448,000 JPY
1,462,700,000 JPY
100,000,000 JPY
27,700,000 JPY
187,438,000 JPY
187,438,000 JPY
-151,735,000 JPY
1,462,700,000 JPY
2,313,256,000 JPY
2,299,000 JPY
Liabilities and net assets
5,210,419,000 JPY
5,054,585,000 JPY
5,098,915,000 JPY
4,943,358,000 JPY

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