Semi-Annual Consolidated Balance Sheet

Chuo Warehouse Co.,Ltd. - Filing #7603439

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
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
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
6,524,370,000 JPY
7,926,026,000 JPY
8,107,374,000 JPY
6,763,507,000 JPY
Other
512,821,000 JPY
569,331,000 JPY
192,985,000 JPY
132,084,000 JPY
Allowance for doubtful accounts
-180,000 JPY
-181,000 JPY
-171,000 JPY
-170,000 JPY
Current assets
12,264,176,000 JPY
13,682,271,000 JPY
13,063,709,000 JPY
11,703,003,000 JPY
Non-current assets
Property, plant and equipment
29,028,825,000 JPY
29,482,634,000 JPY
27,365,620,000 JPY
26,885,171,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
16,167,210,000 JPY
13,239,320,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
604,221,000 JPY
517,307,000 JPY
Land
11,810,287,000 JPY
11,942,569,000 JPY
11,962,569,000 JPY
11,810,287,000 JPY
Leased assets
Leased assets, net
625,533,000 JPY
627,728,000 JPY
38,749,000 JPY
35,928,000 JPY
Construction in progress
JPY
JPY
1,503,837,000 JPY
1,503,837,000 JPY
Other
Other, net
140,905,000 JPY
103,835,000 JPY
Accumulated depreciation
-32,181,278,000 JPY
-31,338,012,000 JPY
Intangible assets
Intangible assets
90,380,000 JPY
91,501,000 JPY
89,835,000 JPY
88,562,000 JPY
Investments and other assets
9,767,753,000 JPY
10,050,084,000 JPY
10,387,207,000 JPY
10,203,234,000 JPY
Investments and other assets
Investment securities
9,266,367,000 JPY
9,546,064,000 JPY
9,924,554,000 JPY
9,699,021,000 JPY
Deferred tax assets
39,883,000 JPY
38,997,000 JPY
Other
55,670,000 JPY
331,845,000 JPY
310,077,000 JPY
60,832,000 JPY
Allowance for doubtful accounts
-1,419,000 JPY
-1,419,000 JPY
-1,419,000 JPY
-1,419,000 JPY
Non-current assets
38,886,960,000 JPY
39,624,220,000 JPY
37,842,664,000 JPY
37,176,969,000 JPY
Assets
6,470,038,000 JPY
2,408,004,000 JPY
31,374,208,000 JPY
13,054,241,000 JPY
51,151,136,000 JPY
53,306,492,000 JPY
40,252,250,000 JPY
28,757,901,000 JPY
2,927,422,000 JPY
5,756,287,000 JPY
50,906,373,000 JPY
37,441,611,000 JPY
48,879,972,000 JPY
13,464,762,000 JPY
Retirement benefit asset
133,709,000 JPY
114,997,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,070,000,000 JPY
3,080,000,000 JPY
3,110,000,000 JPY
3,070,000,000 JPY
Lease liabilities
7,259,000 JPY
7,948,000 JPY
11,647,000 JPY
10,957,000 JPY
Income taxes payable
454,584,000 JPY
486,751,000 JPY
435,440,000 JPY
380,658,000 JPY
Other
108,068,000 JPY
882,991,000 JPY
692,499,000 JPY
300,124,000 JPY
Current liabilities
7,819,709,000 JPY
7,899,315,000 JPY
6,695,132,000 JPY
6,548,958,000 JPY
Non-current liabilities
Long-term borrowings
1,803,500,000 JPY
1,803,500,000 JPY
1,880,000,000 JPY
1,880,000,000 JPY
Lease liabilities
683,349,000 JPY
685,074,000 JPY
30,908,000 JPY
28,494,000 JPY
Retirement benefit liability
147,476,000 JPY
127,641,000 JPY
Other
478,471,000 JPY
478,471,000 JPY
227,703,000 JPY
227,703,000 JPY
Non-current liabilities
4,089,310,000 JPY
4,157,411,000 JPY
3,593,398,000 JPY
3,561,890,000 JPY
Liabilities
11,909,020,000 JPY
12,056,727,000 JPY
10,288,531,000 JPY
10,110,849,000 JPY
Provision for bonuses
190,000,000 JPY
309,122,000 JPY
287,658,000 JPY
179,000,000 JPY
Deferred tax liabilities
967,879,000 JPY
1,042,889,000 JPY
1,327,144,000 JPY
1,264,428,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
44,200,000 JPY
42,000,000 JPY
42,000,000 JPY
Net assets
Share capital
2,734,294,000 JPY
2,734,294,000 JPY
2,734,294,000 JPY
2,734,294,000 JPY
Shareholders' equity
Capital surplus
2,263,807,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
Retained earnings
30,983,618,000 JPY
32,541,728,000 JPY
31,616,317,000 JPY
30,160,670,000 JPY
Treasury shares
-98,691,000 JPY
-98,691,000 JPY
-98,635,000 JPY
-98,635,000 JPY
Shareholders' equity
35,883,028,000 JPY
37,441,139,000 JPY
36,515,783,000 JPY
35,060,136,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,359,087,000 JPY
3,402,295,000 JPY
3,724,654,000 JPY
3,708,986,000 JPY
Foreign currency translation adjustment
9,286,000 JPY
-824,000 JPY
Remeasurements of defined benefit plans
149,083,000 JPY
149,193,000 JPY
Valuation and translation adjustments
3,359,087,000 JPY
3,560,664,000 JPY
3,873,023,000 JPY
3,708,986,000 JPY
Non-controlling interests
247,960,000 JPY
229,035,000 JPY
Net assets
2,263,807,000 JPY
-98,691,000 JPY
1,402,483,000 JPY
30,983,618,000 JPY
3,359,087,000 JPY
3,359,087,000 JPY
3,402,295,000 JPY
2,263,807,000 JPY
442,207,000 JPY
39,242,116,000 JPY
32,541,728,000 JPY
6,697,927,000 JPY
2,263,807,000 JPY
21,410,000,000 JPY
-98,691,000 JPY
2,734,294,000 JPY
37,441,139,000 JPY
3,560,664,000 JPY
9,286,000 JPY
149,083,000 JPY
41,249,764,000 JPY
1,031,000,000 JPY
247,960,000 JPY
2,734,294,000 JPY
35,883,028,000 JPY
2,734,294,000 JPY
2,734,294,000 JPY
5,867,376,000 JPY
3,708,986,000 JPY
36,515,783,000 JPY
3,724,654,000 JPY
2,263,807,000 JPY
149,193,000 JPY
1,410,086,000 JPY
1,031,000,000 JPY
2,263,807,000 JPY
-98,635,000 JPY
-98,635,000 JPY
21,410,000,000 JPY
40,617,842,000 JPY
229,035,000 JPY
2,263,807,000 JPY
35,060,136,000 JPY
31,616,317,000 JPY
38,769,123,000 JPY
3,873,023,000 JPY
3,708,986,000 JPY
-824,000 JPY
30,160,670,000 JPY
442,207,000 JPY
1,031,000,000 JPY
38,659,944,000 JPY
2,811,761,000 JPY
442,207,000 JPY
-1,964,000 JPY
2,734,294,000 JPY
35,635,367,000 JPY
2,775,986,000 JPY
2,263,807,000 JPY
-98,635,000 JPY
21,410,000,000 JPY
37,739,000 JPY
30,735,900,000 JPY
212,816,000 JPY
1,417,691,000 JPY
2,755,483,000 JPY
29,397,548,000 JPY
-98,635,000 JPY
2,734,294,000 JPY
5,096,648,000 JPY
2,755,483,000 JPY
2,263,807,000 JPY
2,263,807,000 JPY
34,297,014,000 JPY
37,052,497,000 JPY
Liabilities and net assets
51,151,136,000 JPY
53,306,492,000 JPY
50,906,373,000 JPY
48,879,972,000 JPY

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