Semi-Annual Consolidated Balance Sheet

C.Uyemura & Co.,Ltd. - Filing #7600291

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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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
As at
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
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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
15,946,581,000 JPY
31,052,681,000 JPY
30,541,231,000 JPY
17,636,698,000 JPY
Securities
51,629,000 JPY
44,077,000 JPY
Other
2,799,026,000 JPY
2,763,683,000 JPY
1,070,264,000 JPY
1,011,155,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-118,500,000 JPY
-66,027,000 JPY
-2,200,000 JPY
Current assets
33,473,026,000 JPY
65,996,900,000 JPY
53,653,495,000 JPY
30,372,982,000 JPY
Non-current assets
Property, plant and equipment
10,546,601,000 JPY
18,682,365,000 JPY
17,211,764,000 JPY
8,710,216,000 JPY
Property, plant and equipment
Buildings and structures
23,200,066,000 JPY
22,053,017,000 JPY
Accumulated depreciation
-14,565,835,000 JPY
-13,176,134,000 JPY
Buildings and structures, net
8,634,230,000 JPY
8,876,883,000 JPY
Machinery, equipment and vehicles
12,386,592,000 JPY
11,569,374,000 JPY
Accumulated depreciation
-10,089,611,000 JPY
-9,153,911,000 JPY
Machinery, equipment and vehicles, net
2,296,981,000 JPY
2,415,462,000 JPY
Land
3,906,975,000 JPY
6,100,030,000 JPY
4,382,771,000 JPY
2,355,874,000 JPY
Leased assets
632,136,000 JPY
356,133,000 JPY
Accumulated depreciation
-172,631,000 JPY
-134,982,000 JPY
Leased assets, net
457,285,000 JPY
459,504,000 JPY
221,151,000 JPY
210,330,000 JPY
Construction in progress
22,012,000 JPY
80,488,000 JPY
306,188,000 JPY
189,464,000 JPY
Other
5,906,725,000 JPY
5,466,948,000 JPY
Accumulated depreciation
-4,795,595,000 JPY
-4,457,641,000 JPY
Other, net
1,111,130,000 JPY
1,009,307,000 JPY
Intangible assets
Other
6,889,000 JPY
6,889,000 JPY
Intangible assets
229,958,000 JPY
332,714,000 JPY
303,129,000 JPY
203,869,000 JPY
Investments and other assets
21,071,061,000 JPY
16,177,182,000 JPY
13,937,108,000 JPY
18,775,653,000 JPY
Investments and other assets
Investment securities
14,750,685,000 JPY
14,786,928,000 JPY
12,865,612,000 JPY
12,817,395,000 JPY
Long-term loans receivable
898,000 JPY
279,035,000 JPY
Deferred tax assets
226,159,000 JPY
572,463,000 JPY
453,072,000 JPY
47,244,000 JPY
Other
594,927,000 JPY
705,357,000 JPY
535,635,000 JPY
453,495,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-74,571,000 JPY
-68,829,000 JPY
-27,000,000 JPY
Non-current assets
31,847,620,000 JPY
35,192,261,000 JPY
31,452,002,000 JPY
27,689,740,000 JPY
Assets
69,049,344,000 JPY
32,139,817,000 JPY
65,320,646,000 JPY
7,921,557,000 JPY
6,228,039,000 JPY
2,348,442,000 JPY
52,551,305,000 JPY
101,189,162,000 JPY
JPY
69,049,344,000 JPY
85,105,498,000 JPY
JPY
53,332,697,000 JPY
58,062,722,000 JPY
31,772,800,000 JPY
53,332,697,000 JPY
5,722,649,000 JPY
6,392,254,000 JPY
2,348,542,000 JPY
38,869,250,000 JPY
Retirement benefit asset
187,004,000 JPY
151,616,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,113,405,000 JPY
2,224,067,000 JPY
Short-term borrowings
400,000,000 JPY
457,789,000 JPY
473,063,000 JPY
400,000,000 JPY
Lease liabilities
124,724,000 JPY
198,163,000 JPY
116,169,000 JPY
60,459,000 JPY
Income taxes payable
1,233,689,000 JPY
2,680,544,000 JPY
2,362,751,000 JPY
1,559,349,000 JPY
Other
20,788,000 JPY
2,146,079,000 JPY
2,238,245,000 JPY
18,596,000 JPY
Current liabilities
9,710,797,000 JPY
17,469,070,000 JPY
11,289,563,000 JPY
8,490,467,000 JPY
Non-current liabilities
Lease liabilities
393,640,000 JPY
460,663,000 JPY
245,140,000 JPY
187,301,000 JPY
Retirement benefit liability
1,111,771,000 JPY
917,074,000 JPY
Other
677,443,000 JPY
356,401,000 JPY
302,214,000 JPY
647,600,000 JPY
Non-current liabilities
1,326,749,000 JPY
5,007,780,000 JPY
4,342,235,000 JPY
1,028,666,000 JPY
Liabilities
11,037,546,000 JPY
22,476,850,000 JPY
15,631,799,000 JPY
9,519,133,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
193,765,000 JPY
193,765,000 JPY
Provision for bonuses
170,901,000 JPY
170,901,000 JPY
164,659,000 JPY
164,659,000 JPY
Deferred tax liabilities
2,142,944,000 JPY
2,035,492,000 JPY
Provision for bonuses for directors (and other officers)
213,050,000 JPY
213,050,000 JPY
177,250,000 JPY
177,250,000 JPY
Net assets
Shareholders' equity
Share capital
1,336,936,000 JPY
1,336,936,000 JPY
1,336,936,000 JPY
1,336,936,000 JPY
Capital surplus
1,651,567,000 JPY
1,276,650,000 JPY
1,269,750,000 JPY
1,644,666,000 JPY
Retained earnings
57,114,170,000 JPY
76,245,125,000 JPY
68,100,768,000 JPY
49,362,539,000 JPY
Treasury shares
-6,515,214,000 JPY
-6,515,214,000 JPY
-4,527,433,000 JPY
-4,527,433,000 JPY
Shareholders' equity
53,587,459,000 JPY
72,343,497,000 JPY
66,180,021,000 JPY
47,816,709,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
695,641,000 JPY
707,807,000 JPY
747,353,000 JPY
726,879,000 JPY
Foreign currency translation adjustment
5,610,272,000 JPY
2,505,718,000 JPY
Remeasurements of defined benefit plans
50,733,000 JPY
40,604,000 JPY
Valuation and translation adjustments
695,641,000 JPY
6,368,814,000 JPY
3,293,677,000 JPY
726,879,000 JPY
Net assets
1,644,666,000 JPY
-6,515,214,000 JPY
4,304,000 JPY
57,114,170,000 JPY
695,641,000 JPY
695,641,000 JPY
707,807,000 JPY
1,276,650,000 JPY
334,234,000 JPY
54,283,100,000 JPY
76,245,125,000 JPY
10,150,632,000 JPY
1,651,567,000 JPY
45,815,000,000 JPY
-6,515,214,000 JPY
6,900,000 JPY
1,336,936,000 JPY
72,343,497,000 JPY
6,368,814,000 JPY
5,610,272,000 JPY
50,733,000 JPY
78,712,311,000 JPY
810,000,000 JPY
1,336,936,000 JPY
53,587,459,000 JPY
1,336,936,000 JPY
1,336,936,000 JPY
8,099,001,000 JPY
JPY
726,879,000 JPY
66,180,021,000 JPY
747,353,000 JPY
1,269,750,000 JPY
40,604,000 JPY
4,304,000 JPY
1,644,666,000 JPY
-4,527,433,000 JPY
810,000,000 JPY
-4,527,433,000 JPY
40,115,000,000 JPY
69,473,699,000 JPY
1,644,666,000 JPY
47,816,709,000 JPY
68,100,768,000 JPY
48,543,588,000 JPY
3,293,677,000 JPY
726,879,000 JPY
2,505,718,000 JPY
49,362,539,000 JPY
334,234,000 JPY
63,887,855,000 JPY
3,216,798,000 JPY
334,234,000 JPY
2,881,214,000 JPY
1,336,936,000 JPY
60,671,056,000 JPY
358,230,000 JPY
1,269,750,000 JPY
-4,327,166,000 JPY
35,615,000,000 JPY
-22,646,000 JPY
62,391,536,000 JPY
810,000,000 JPY
4,304,000 JPY
349,639,000 JPY
43,462,512,000 JPY
-4,327,166,000 JPY
1,336,936,000 JPY
6,698,974,000 JPY
JPY
349,639,000 JPY
1,644,666,000 JPY
1,644,666,000 JPY
42,116,949,000 JPY
42,466,589,000 JPY
Liabilities and net assets
65,320,646,000 JPY
101,189,162,000 JPY
85,105,498,000 JPY
58,062,722,000 JPY

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