Consolidated Balance Sheet

Ledax Co., Ltd. - Filing #7602483

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,196,613,000 JPY
1,113,479,000 JPY
2,827,632,000 JPY
1,428,659,000 JPY
Accounts receivable - trade
1,521,039,000 JPY
37,393,000 JPY
1,214,254,000 JPY
36,388,000 JPY
Short-term loans receivable
400,000,000 JPY
JPY
Accounts receivable - other
129,910,000 JPY
99,221,000 JPY
Prepaid expenses
21,613,000 JPY
16,089,000 JPY
Supplies
502,000 JPY
672,000 JPY
Other
273,890,000 JPY
5,266,000 JPY
142,288,000 JPY
7,926,000 JPY
Allowance for doubtful accounts
-541,000 JPY
-766,000 JPY
Current assets
6,155,172,000 JPY
1,740,389,000 JPY
5,745,211,000 JPY
1,588,286,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,165,274,000 JPY
1,082,556,000 JPY
Accumulated depreciation
-761,608,000 JPY
-767,609,000 JPY
Buildings and structures, net
403,666,000 JPY
308,263,000 JPY
314,947,000 JPY
202,290,000 JPY
Own-used assets
Land
460,496,000 JPY
460,496,000 JPY
460,496,000 JPY
460,496,000 JPY
Leased assets
130,250,000 JPY
110,632,000 JPY
8,650,000 JPY
JPY
Accumulated depreciation
-18,657,000 JPY
-6,247,000 JPY
Leased assets, net
111,593,000 JPY
2,402,000 JPY
Construction in progress
390,000 JPY
JPY
85,721,000 JPY
85,721,000 JPY
Other
164,459,000 JPY
200,521,000 JPY
Accumulated depreciation
-147,968,000 JPY
-158,549,000 JPY
Other, net
16,491,000 JPY
41,972,000 JPY
Property, plant and equipment
992,638,000 JPY
880,968,000 JPY
905,540,000 JPY
748,556,000 JPY
Intangible assets
68,559,000 JPY
30,312,000 JPY
461,681,000 JPY
431,498,000 JPY
Software
41,426,000 JPY
1,819,000 JPY
11,093,000 JPY
3,109,000 JPY
Other
140,000 JPY
1,500,000 JPY
249,000 JPY
2,500,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
58,898,000 JPY
56,527,000 JPY
Other
16,004,000 JPY
16,004,000 JPY
Allowance for doubtful accounts
-11,354,000 JPY
-11,474,000 JPY
Distressed receivables
1,379,000 JPY
1,499,000 JPY
Investments and other assets
410,063,000 JPY
2,178,709,000 JPY
536,258,000 JPY
2,178,784,000 JPY
Non-current assets
1,471,260,000 JPY
3,089,990,000 JPY
1,903,480,000 JPY
3,358,839,000 JPY
Assets
7,626,432,000 JPY
4,830,379,000 JPY
7,648,691,000 JPY
4,947,125,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
10,061,000 JPY
4,531,000 JPY
7,638,000 JPY
1,163,000 JPY
Lease liabilities
95,776,000 JPY
95,776,000 JPY
1,050,000 JPY
JPY
Other
2,466,000 JPY
4,636,000 JPY
Non-current liabilities
288,709,000 JPY
176,155,000 JPY
180,370,000 JPY
55,835,000 JPY
Asset retirement obligations
169,529,000 JPY
24,330,000 JPY
155,926,000 JPY
12,000,000 JPY
Current liabilities
Short-term borrowings
560,000,000 JPY
300,000,000 JPY
10,000,000 JPY
JPY
Deposits received
5,958,000 JPY
7,574,000 JPY
Accounts payable - other
213,701,000 JPY
14,092,000 JPY
205,861,000 JPY
17,490,000 JPY
Income taxes payable
22,905,000 JPY
605,000 JPY
58,683,000 JPY
13,368,000 JPY
Lease liabilities
26,452,000 JPY
JPY
Current portion of long-term borrowings
JPY
JPY
75,000,000 JPY
75,000,000 JPY
Accrued expenses
105,111,000 JPY
109,432,000 JPY
Other
147,357,000 JPY
136,509,000 JPY
Asset retirement obligations
JPY
5,316,000 JPY
Advances received
JPY
JPY
240,147,000 JPY
7,052,000 JPY
Current liabilities
1,892,174,000 JPY
460,834,000 JPY
1,696,607,000 JPY
238,650,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
3,546,000 JPY
3,546,000 JPY
Liabilities
2,180,884,000 JPY
636,990,000 JPY
1,876,977,000 JPY
294,486,000 JPY
Liabilities and net assets
Shareholders' equity
5,267,840,000 JPY
4,190,678,000 JPY
5,602,610,000 JPY
4,649,928,000 JPY
Share capital
2,816,034,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
2,816,034,000 JPY
Capital surplus
846,636,000 JPY
846,636,000 JPY
846,636,000 JPY
846,636,000 JPY
Retained earnings
2,694,904,000 JPY
1,617,742,000 JPY
3,029,549,000 JPY
2,076,866,000 JPY
Treasury shares
-1,089,734,000 JPY
-1,089,734,000 JPY
-1,089,609,000 JPY
-1,089,609,000 JPY
Valuation and translation adjustments
5,893,000 JPY
3,287,000 JPY
Foreign currency translation adjustment
5,893,000 JPY
3,287,000 JPY
Share acquisition rights
2,710,000 JPY
2,710,000 JPY
2,710,000 JPY
2,710,000 JPY
Non-controlling interests
169,103,000 JPY
163,105,000 JPY
Net assets
846,636,000 JPY
-1,089,734,000 JPY
-1,089,734,000 JPY
1,617,742,000 JPY
2,816,034,000 JPY
5,267,840,000 JPY
5,893,000 JPY
846,636,000 JPY
5,893,000 JPY
5,445,548,000 JPY
2,710,000 JPY
169,103,000 JPY
2,710,000 JPY
2,816,034,000 JPY
4,193,389,000 JPY
2,694,904,000 JPY
1,617,742,000 JPY
846,636,000 JPY
4,190,678,000 JPY
2,710,000 JPY
2,816,034,000 JPY
5,771,713,000 JPY
163,105,000 JPY
2,816,034,000 JPY
2,710,000 JPY
2,076,866,000 JPY
846,636,000 JPY
5,602,610,000 JPY
4,649,928,000 JPY
3,029,549,000 JPY
846,636,000 JPY
846,636,000 JPY
-1,089,609,000 JPY
3,287,000 JPY
3,287,000 JPY
2,076,866,000 JPY
4,652,638,000 JPY
-1,089,609,000 JPY
2,871,921,000 JPY
2,710,000 JPY
2,052,400,000 JPY
-1,089,341,000 JPY
2,710,000 JPY
5,598,825,000 JPY
JPY
2,816,034,000 JPY
2,052,400,000 JPY
JPY
2,816,034,000 JPY
150,862,000 JPY
5,445,251,000 JPY
846,636,000 JPY
846,636,000 JPY
846,636,000 JPY
-1,089,341,000 JPY
4,625,730,000 JPY
4,628,440,000 JPY
Liabilities and net assets
7,626,432,000 JPY
4,830,379,000 JPY
7,648,691,000 JPY
4,947,125,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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