Semi-Annual Consolidated Balance Sheet

ARATA CORPORATION - Filing #7602210

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,472,000,000 JPY
6,423,000,000 JPY
21,784,000,000 JPY
7,807,000,000 JPY
Other
5,756,000,000 JPY
2,450,000,000 JPY
3,412,000,000 JPY
105,000,000 JPY
Allowance for doubtful accounts
-163,000,000 JPY
-160,000,000 JPY
-165,000,000 JPY
-163,000,000 JPY
Current assets
198,793,000,000 JPY
147,374,000,000 JPY
184,700,000,000 JPY
135,926,000,000 JPY
Non-current assets
Property, plant and equipment
50,925,000,000 JPY
42,240,000,000 JPY
49,827,000,000 JPY
42,661,000,000 JPY
Property, plant and equipment
Buildings and structures
51,340,000,000 JPY
50,376,000,000 JPY
Accumulated depreciation
-29,685,000,000 JPY
-29,377,000,000 JPY
Buildings and structures, net
21,655,000,000 JPY
20,999,000,000 JPY
Land
20,751,000,000 JPY
17,115,000,000 JPY
21,517,000,000 JPY
17,584,000,000 JPY
Leased assets
10,148,000,000 JPY
10,023,000,000 JPY
Accumulated depreciation
-7,498,000,000 JPY
-6,944,000,000 JPY
Leased assets, net
2,650,000,000 JPY
2,325,000,000 JPY
3,078,000,000 JPY
2,930,000,000 JPY
Construction in progress
2,440,000,000 JPY
1,493,000,000 JPY
867,000,000 JPY
JPY
Intangible assets
Other
1,092,000,000 JPY
31,000,000 JPY
584,000,000 JPY
34,000,000 JPY
Intangible assets
4,387,000,000 JPY
4,186,000,000 JPY
3,779,000,000 JPY
3,621,000,000 JPY
Investments and other assets
17,209,000,000 JPY
16,419,000,000 JPY
17,147,000,000 JPY
15,746,000,000 JPY
Investments and other assets
Investment securities
12,135,000,000 JPY
9,225,000,000 JPY
12,943,000,000 JPY
10,251,000,000 JPY
Deferred tax assets
1,119,000,000 JPY
989,000,000 JPY
361,000,000 JPY
188,000,000 JPY
Other
2,693,000,000 JPY
1,978,000,000 JPY
2,629,000,000 JPY
1,749,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-82,000,000 JPY
-56,000,000 JPY
-101,000,000 JPY
Non-current assets
72,522,000,000 JPY
62,846,000,000 JPY
70,754,000,000 JPY
62,029,000,000 JPY
Assets
271,315,000,000 JPY
210,221,000,000 JPY
255,455,000,000 JPY
197,955,000,000 JPY
Retirement benefit asset
1,122,000,000 JPY
1,054,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
93,714,000,000 JPY
89,132,000,000 JPY
Short-term borrowings
19,147,000,000 JPY
8,000,000,000 JPY
18,131,000,000 JPY
5,000,000,000 JPY
Lease liabilities
740,000,000 JPY
638,000,000 JPY
729,000,000 JPY
633,000,000 JPY
Income taxes payable
2,650,000,000 JPY
2,014,000,000 JPY
3,042,000,000 JPY
2,554,000,000 JPY
Other
6,712,000,000 JPY
3,091,000,000 JPY
4,776,000,000 JPY
1,541,000,000 JPY
Current liabilities
144,281,000,000 JPY
99,048,000,000 JPY
133,754,000,000 JPY
91,711,000,000 JPY
Non-current liabilities
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
10,869,000,000 JPY
6,400,000,000 JPY
10,127,000,000 JPY
5,476,000,000 JPY
Lease liabilities
2,397,000,000 JPY
2,096,000,000 JPY
2,676,000,000 JPY
2,560,000,000 JPY
Retirement benefit liability
8,148,000,000 JPY
8,118,000,000 JPY
Asset retirement obligations
1,336,000,000 JPY
1,089,000,000 JPY
1,364,000,000 JPY
1,081,000,000 JPY
Other
2,093,000,000 JPY
1,787,000,000 JPY
2,029,000,000 JPY
1,697,000,000 JPY
Non-current liabilities
30,861,000,000 JPY
23,892,000,000 JPY
30,682,000,000 JPY
23,423,000,000 JPY
Liabilities
175,143,000,000 JPY
122,940,000,000 JPY
164,437,000,000 JPY
115,135,000,000 JPY
Provision for bonuses
1,696,000,000 JPY
1,192,000,000 JPY
1,746,000,000 JPY
1,229,000,000 JPY
Deferred tax liabilities
16,000,000 JPY
365,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
Capital surplus
27,882,000,000 JPY
41,662,000,000 JPY
27,887,000,000 JPY
41,662,000,000 JPY
Retained earnings
59,871,000,000 JPY
37,222,000,000 JPY
52,945,000,000 JPY
31,424,000,000 JPY
Treasury shares
-3,474,000,000 JPY
-3,474,000,000 JPY
-3,490,000,000 JPY
-3,490,000,000 JPY
Shareholders' equity
92,848,000,000 JPY
83,979,000,000 JPY
85,911,000,000 JPY
78,165,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,693,000,000 JPY
3,301,000,000 JPY
5,257,000,000 JPY
4,654,000,000 JPY
Foreign currency translation adjustment
-17,000,000 JPY
-3,000,000 JPY
Remeasurements of defined benefit plans
-359,000,000 JPY
-147,000,000 JPY
Valuation and translation adjustments
3,316,000,000 JPY
3,301,000,000 JPY
5,105,000,000 JPY
4,654,000,000 JPY
Non-controlling interests
7,000,000 JPY
JPY
Net assets
-359,000,000 JPY
31,849,000,000 JPY
-3,474,000,000 JPY
-3,474,000,000 JPY
437,000,000 JPY
37,222,000,000 JPY
3,301,000,000 JPY
9,813,000,000 JPY
8,568,000,000 JPY
92,848,000,000 JPY
3,316,000,000 JPY
3,301,000,000 JPY
3,693,000,000 JPY
27,882,000,000 JPY
-17,000,000 JPY
96,172,000,000 JPY
7,000,000 JPY
520,000,000 JPY
8,568,000,000 JPY
87,280,000,000 JPY
59,871,000,000 JPY
36,265,000,000 JPY
41,662,000,000 JPY
83,979,000,000 JPY
8,568,000,000 JPY
91,017,000,000 JPY
JPY
8,568,000,000 JPY
30,446,000,000 JPY
9,813,000,000 JPY
31,849,000,000 JPY
4,654,000,000 JPY
85,911,000,000 JPY
78,165,000,000 JPY
52,945,000,000 JPY
5,257,000,000 JPY
JPY
27,887,000,000 JPY
-147,000,000 JPY
41,662,000,000 JPY
-3,490,000,000 JPY
5,105,000,000 JPY
4,654,000,000 JPY
-3,000,000 JPY
31,424,000,000 JPY
82,820,000,000 JPY
457,000,000 JPY
-3,490,000,000 JPY
520,000,000 JPY
46,312,000,000 JPY
3,635,000,000 JPY
25,953,000,000 JPY
-3,517,000,000 JPY
82,901,000,000 JPY
3,637,000,000 JPY
477,000,000 JPY
8,568,000,000 JPY
520,000,000 JPY
9,813,000,000 JPY
24,921,000,000 JPY
35,000,000 JPY
29,000,000 JPY
3,635,000,000 JPY
8,568,000,000 JPY
11,000,000 JPY
79,252,000,000 JPY
31,849,000,000 JPY
3,900,000,000 JPY
27,887,000,000 JPY
41,662,000,000 JPY
-3,517,000,000 JPY
72,668,000,000 JPY
76,303,000,000 JPY
-291,000,000 JPY
Liabilities and net assets
271,315,000,000 JPY
210,221,000,000 JPY
255,455,000,000 JPY
197,955,000,000 JPY

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