Semi-Annual Balance Sheet

ALMEDIO INC. - Filing #7603450

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
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
As at
2022-03-31
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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
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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
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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
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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
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
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
1,538,323,000 JPY
1,434,624,000 JPY
1,547,986,000 JPY
1,240,148,000 JPY
Other
155,994,000 JPY
123,269,000 JPY
110,478,000 JPY
85,813,000 JPY
Allowance for doubtful accounts
-23,444,000 JPY
-19,584,000 JPY
Current assets
3,686,323,000 JPY
2,281,185,000 JPY
3,036,298,000 JPY
1,889,145,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
560,800,000 JPY
152,787,000 JPY
333,828,000 JPY
267,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
JPY
267,000 JPY
Construction in progress
162,316,000 JPY
152,787,000 JPY
2,271,000 JPY
JPY
Other
277,254,000 JPY
216,866,000 JPY
Accumulated depreciation
-193,202,000 JPY
-190,777,000 JPY
Accumulated impairment
-79,633,000 JPY
-23,745,000 JPY
Other, net
4,418,000 JPY
2,343,000 JPY
Intangible assets
Intangible assets
569,000 JPY
JPY
1,187,000 JPY
159,000 JPY
Other
569,000 JPY
JPY
1,187,000 JPY
159,000 JPY
Investments and other assets
Investments and other assets
101,492,000 JPY
390,321,000 JPY
103,789,000 JPY
393,940,000 JPY
Investments in capital
11,050,000 JPY
11,050,000 JPY
Investments in capital of subsidiaries and associates
302,736,000 JPY
302,736,000 JPY
Other
101,492,000 JPY
76,534,000 JPY
103,789,000 JPY
80,154,000 JPY
Non-current assets
662,861,000 JPY
543,108,000 JPY
438,804,000 JPY
394,367,000 JPY
Assets
2,105,492,000 JPY
182,195,000 JPY
73,480,000 JPY
500,111,000 JPY
2,861,281,000 JPY
4,349,184,000 JPY
2,824,293,000 JPY
1,663,910,000 JPY
2,226,853,000 JPY
84,183,000 JPY
3,475,103,000 JPY
472,918,000 JPY
2,283,512,000 JPY
5,840,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
232,632,000 JPY
131,606,000 JPY
189,437,000 JPY
122,772,000 JPY
Short-term borrowings
243,980,000 JPY
200,000,000 JPY
316,804,000 JPY
200,000,000 JPY
Income taxes payable
29,594,000 JPY
11,608,000 JPY
23,801,000 JPY
7,860,000 JPY
Other
118,722,000 JPY
3,317,000 JPY
249,451,000 JPY
3,138,000 JPY
Current liabilities
955,307,000 JPY
399,507,000 JPY
834,646,000 JPY
390,183,000 JPY
Advances received
260,655,000 JPY
JPY
Non-current liabilities
Non-current liabilities
642,837,000 JPY
540,845,000 JPY
130,886,000 JPY
49,859,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
13,300,000 JPY
13,300,000 JPY
Liabilities
1,598,145,000 JPY
940,352,000 JPY
965,533,000 JPY
440,042,000 JPY
Other liabilities
Provision for retirement benefits
40,845,000 JPY
36,559,000 JPY
Provision for bonuses
56,421,000 JPY
13,541,000 JPY
39,144,000 JPY
12,458,000 JPY
Deferred tax liabilities
101,992,000 JPY
81,027,000 JPY
Other liabilities
Net assets
Share capital
1,607,379,000 JPY
1,607,379,000 JPY
1,538,766,000 JPY
1,538,766,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,560,759,000 JPY
1,492,146,000 JPY
Capital surplus
1,560,759,000 JPY
1,560,759,000 JPY
1,492,146,000 JPY
1,492,146,000 JPY
Retained earnings
Legal retained earnings
50,898,000 JPY
50,898,000 JPY
Other retained earnings
Retained earnings brought forward
-2,937,107,000 JPY
-2,833,152,000 JPY
Other retained earnings
Retained earnings
-494,316,000 JPY
-1,219,209,000 JPY
-454,526,000 JPY
-1,115,253,000 JPY
Treasury shares
-88,785,000 JPY
-88,785,000 JPY
-88,785,000 JPY
-88,785,000 JPY
Shareholders' equity
2,585,036,000 JPY
1,860,143,000 JPY
2,487,599,000 JPY
1,826,872,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
142,204,000 JPY
5,372,000 JPY
Net assets
1,560,759,000 JPY
1,860,143,000 JPY
-88,785,000 JPY
-88,785,000 JPY
-1,219,209,000 JPY
1,607,379,000 JPY
2,585,036,000 JPY
142,204,000 JPY
1,560,759,000 JPY
142,204,000 JPY
2,751,038,000 JPY
23,798,000 JPY
50,898,000 JPY
23,798,000 JPY
1,607,379,000 JPY
1,883,941,000 JPY
-494,316,000 JPY
-2,937,107,000 JPY
1,560,759,000 JPY
1,667,000,000 JPY
16,597,000 JPY
1,667,000,000 JPY
2,509,569,000 JPY
1,538,766,000 JPY
1,538,766,000 JPY
16,597,000 JPY
-2,833,152,000 JPY
1,492,146,000 JPY
2,487,599,000 JPY
1,826,872,000 JPY
-454,526,000 JPY
1,492,146,000 JPY
1,492,146,000 JPY
-88,785,000 JPY
5,372,000 JPY
5,372,000 JPY
-1,115,253,000 JPY
1,843,470,000 JPY
-88,785,000 JPY
50,898,000 JPY
-318,760,000 JPY
6,903,000 JPY
-899,657,000 JPY
-88,785,000 JPY
6,903,000 JPY
2,619,121,000 JPY
-11,147,000 JPY
50,898,000 JPY
-2,617,555,000 JPY
1,538,766,000 JPY
-11,147,000 JPY
1,538,766,000 JPY
2,623,365,000 JPY
1,492,146,000 JPY
1,492,146,000 JPY
1,492,146,000 JPY
-88,785,000 JPY
2,042,469,000 JPY
2,049,372,000 JPY
1,667,000,000 JPY
Share acquisition rights
23,798,000 JPY
23,798,000 JPY
16,597,000 JPY
16,597,000 JPY
Liabilities and net assets
4,349,184,000 JPY
2,824,293,000 JPY
3,475,103,000 JPY
2,283,512,000 JPY

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