Semi-Annual Balance Sheet

AKEBONO BRAKE INDUSTRY CO.,LTD. - Filing #7602251

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
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
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
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2020-03-31
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,963,000,000 JPY
30,303,000,000 JPY
29,592,000,000 JPY
19,641,000,000 JPY
Other
7,000,000 JPY
796,000,000 JPY
732,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-23,780,000,000 JPY
-98,000,000 JPY
-136,000,000 JPY
-18,657,000,000 JPY
Current assets
47,418,000,000 JPY
74,856,000,000 JPY
69,974,000,000 JPY
48,746,000,000 JPY
Accounts receivable - other
10,022,000,000 JPY
2,162,000,000 JPY
1,656,000,000 JPY
9,477,000,000 JPY
Prepaid expenses
378,000,000 JPY
373,000,000 JPY
Non-current assets
Property, plant and equipment
19,402,000,000 JPY
46,607,000,000 JPY
46,820,000,000 JPY
18,834,000,000 JPY
Property, plant and equipment
Buildings
23,551,000,000 JPY
23,548,000,000 JPY
Accumulated depreciation
-20,441,000,000 JPY
-20,398,000,000 JPY
Buildings, net
3,110,000,000 JPY
3,150,000,000 JPY
Structures
3,914,000,000 JPY
3,928,000,000 JPY
Accumulated depreciation
-3,491,000,000 JPY
-3,388,000,000 JPY
Structures, net
423,000,000 JPY
539,000,000 JPY
Machinery and equipment
43,483,000,000 JPY
44,286,000,000 JPY
Accumulated depreciation
-39,953,000,000 JPY
-41,122,000,000 JPY
Machinery and equipment, net
3,530,000,000 JPY
3,164,000,000 JPY
Vehicles
221,000,000 JPY
219,000,000 JPY
Accumulated depreciation
-217,000,000 JPY
-215,000,000 JPY
Vehicles, net
4,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
11,377,000,000 JPY
11,446,000,000 JPY
Accumulated depreciation
-10,751,000,000 JPY
-10,933,000,000 JPY
Tools, furniture and fixtures, net
626,000,000 JPY
513,000,000 JPY
Land
10,850,000,000 JPY
13,315,000,000 JPY
13,551,000,000 JPY
11,033,000,000 JPY
Leased assets
311,000,000 JPY
311,000,000 JPY
Accumulated depreciation
-202,000,000 JPY
-173,000,000 JPY
Leased assets, net
109,000,000 JPY
138,000,000 JPY
Construction in progress
750,000,000 JPY
2,430,000,000 JPY
3,698,000,000 JPY
294,000,000 JPY
Other
22,632,000,000 JPY
22,275,000,000 JPY
Accumulated depreciation
-20,869,000,000 JPY
-20,731,000,000 JPY
Other, net
1,763,000,000 JPY
1,544,000,000 JPY
Intangible assets
Intangible assets
240,000,000 JPY
2,430,000,000 JPY
2,301,000,000 JPY
139,000,000 JPY
Leasehold interests in land
3,000,000 JPY
3,000,000 JPY
Software
177,000,000 JPY
102,000,000 JPY
Other
7,000,000 JPY
14,000,000 JPY
Investments and other assets
Investment securities
7,716,000,000 JPY
7,729,000,000 JPY
5,752,000,000 JPY
5,738,000,000 JPY
Shares of subsidiaries and associates
6,935,000,000 JPY
7,151,000,000 JPY
Investments and other assets
21,803,000,000 JPY
15,782,000,000 JPY
13,532,000,000 JPY
19,343,000,000 JPY
Investments in capital of subsidiaries and associates
2,850,000,000 JPY
2,850,000,000 JPY
Long-term prepaid expenses
40,000,000 JPY
68,000,000 JPY
Deferred tax assets
672,000,000 JPY
512,000,000 JPY
Other
853,000,000 JPY
1,167,000,000 JPY
1,458,000,000 JPY
755,000,000 JPY
Non-current assets
41,445,000,000 JPY
64,818,000,000 JPY
62,653,000,000 JPY
38,316,000,000 JPY
Assets
130,297,000,000 JPY
9,377,000,000 JPY
88,863,000,000 JPY
13,649,000,000 JPY
12,004,000,000 JPY
27,107,000,000 JPY
7,725,000,000 JPY
62,097,000,000 JPY
7,714,000,000 JPY
139,674,000,000 JPY
132,627,000,000 JPY
87,063,000,000 JPY
2,700,000,000 JPY
12,673,000,000 JPY
9,391,000,000 JPY
25,853,000,000 JPY
8,077,000,000 JPY
64,920,000,000 JPY
129,928,000,000 JPY
9,012,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
97,000,000 JPY
133,000,000 JPY
Accounts payable - trade
8,149,000,000 JPY
9,036,000,000 JPY
Lease liabilities
100,000,000 JPY
403,000,000 JPY
673,000,000 JPY
97,000,000 JPY
Income taxes payable
159,000,000 JPY
493,000,000 JPY
299,000,000 JPY
26,000,000 JPY
Other
413,000,000 JPY
3,560,000,000 JPY
3,436,000,000 JPY
442,000,000 JPY
Current liabilities
21,389,000,000 JPY
31,752,000,000 JPY
31,311,000,000 JPY
21,708,000,000 JPY
Accounts payable - other
433,000,000 JPY
471,000,000 JPY
Non-current liabilities
Non-current liabilities
41,522,000,000 JPY
59,022,000,000 JPY
58,674,000,000 JPY
41,701,000,000 JPY
Bonds payable
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Long-term borrowings
33,482,000,000 JPY
47,790,000,000 JPY
45,193,000,000 JPY
32,008,000,000 JPY
Lease liabilities
255,000,000 JPY
366,000,000 JPY
763,000,000 JPY
355,000,000 JPY
Other
28,000,000 JPY
51,000,000 JPY
475,000,000 JPY
29,000,000 JPY
Liabilities
62,911,000,000 JPY
90,773,000,000 JPY
89,985,000,000 JPY
63,409,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
2,000,000 JPY
Provision for bonuses
579,000,000 JPY
1,233,000,000 JPY
1,172,000,000 JPY
527,000,000 JPY
Deferred tax liabilities
2,740,000,000 JPY
3,289,000,000 JPY
2,538,000,000 JPY
2,040,000,000 JPY
Deferred tax liabilities for land revaluation
1,617,000,000 JPY
1,617,000,000 JPY
1,668,000,000 JPY
1,668,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
Capital surplus
Legal capital surplus
40,000,000 JPY
40,000,000 JPY
Other capital surplus
2,325,000,000 JPY
2,325,000,000 JPY
Capital surplus
2,366,000,000 JPY
2,366,000,000 JPY
2,366,000,000 JPY
2,366,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,616,000,000 JPY
-3,649,000,000 JPY
Other retained earnings
Retained earnings
-2,616,000,000 JPY
13,423,000,000 JPY
9,060,000,000 JPY
-3,649,000,000 JPY
Treasury shares
-1,612,000,000 JPY
-1,612,000,000 JPY
-1,612,000,000 JPY
-1,612,000,000 JPY
Shareholders' equity
18,077,000,000 JPY
34,116,000,000 JPY
29,753,000,000 JPY
17,044,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,083,000,000 JPY
4,082,000,000 JPY
2,696,000,000 JPY
2,696,000,000 JPY
Valuation and translation adjustments
7,873,000,000 JPY
8,466,000,000 JPY
7,504,000,000 JPY
6,607,000,000 JPY
Revaluation reserve for land
3,790,000,000 JPY
3,790,000,000 JPY
3,911,000,000 JPY
3,911,000,000 JPY
Net assets
40,000,000 JPY
-1,612,000,000 JPY
-2,616,000,000 JPY
4,083,000,000 JPY
7,873,000,000 JPY
3,790,000,000 JPY
4,082,000,000 JPY
2,366,000,000 JPY
3,790,000,000 JPY
25,952,000,000 JPY
13,423,000,000 JPY
-2,616,000,000 JPY
2,366,000,000 JPY
-1,612,000,000 JPY
2,325,000,000 JPY
19,939,000,000 JPY
34,116,000,000 JPY
8,466,000,000 JPY
-777,000,000 JPY
3,000,000 JPY
3,000,000 JPY
1,371,000,000 JPY
48,901,000,000 JPY
6,316,000,000 JPY
19,939,000,000 JPY
18,077,000,000 JPY
3,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
3,000,000 JPY
-3,649,000,000 JPY
2,325,000,000 JPY
6,607,000,000 JPY
29,753,000,000 JPY
2,696,000,000 JPY
2,366,000,000 JPY
1,581,000,000 JPY
2,366,000,000 JPY
-1,612,000,000 JPY
-1,612,000,000 JPY
3,911,000,000 JPY
42,642,000,000 JPY
5,382,000,000 JPY
40,000,000 JPY
3,911,000,000 JPY
17,044,000,000 JPY
9,060,000,000 JPY
23,653,000,000 JPY
7,504,000,000 JPY
2,696,000,000 JPY
-683,000,000 JPY
-3,649,000,000 JPY
13,000,000 JPY
13,000,000 JPY
53,874,000,000 JPY
6,350,000,000 JPY
937,000,000 JPY
3,911,000,000 JPY
19,939,000,000 JPY
42,060,000,000 JPY
1,881,000,000 JPY
19,933,000,000 JPY
-1,625,000,000 JPY
-379,000,000 JPY
3,911,000,000 JPY
3,813,000,000 JPY
5,452,000,000 JPY
1,882,000,000 JPY
-17,160,000,000 JPY
-1,625,000,000 JPY
19,939,000,000 JPY
-17,160,000,000 JPY
19,933,000,000 JPY
5,793,000,000 JPY
JPY
19,933,000,000 JPY
21,087,000,000 JPY
26,892,000,000 JPY
Share acquisition rights
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Liabilities and net assets
88,863,000,000 JPY
139,674,000,000 JPY
132,627,000,000 JPY
87,063,000,000 JPY

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