Semi-Annual Balance Sheet

Bell-Park Co.,Ltd. - Filing #7614017

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,681,364,000 JPY
18,331,617,000 JPY
20,516,051,000 JPY
22,042,949,000 JPY
Other
109,954,000 JPY
436,655,000 JPY
50,282,000 JPY
372,473,000 JPY
Current assets
34,975,763,000 JPY
37,000,444,000 JPY
38,448,219,000 JPY
40,420,106,000 JPY
Accounts receivable - other
190,688,000 JPY
172,576,000 JPY
144,138,000 JPY
125,265,000 JPY
Prepaid expenses
311,472,000 JPY
304,959,000 JPY
Non-current assets
Property, plant and equipment
2,000,012,000 JPY
2,100,332,000 JPY
1,888,801,000 JPY
1,993,251,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,736,023,000 JPY
1,684,692,000 JPY
Structures
Structures, net
84,550,000 JPY
72,518,000 JPY
Vehicles
18,498,000 JPY
18,743,000 JPY
Accumulated depreciation
-18,474,000 JPY
-16,545,000 JPY
Vehicles, net
0 JPY
23,000 JPY
2,198,000 JPY
2,198,000 JPY
Tools, furniture and fixtures
551,134,000 JPY
533,355,000 JPY
Accumulated depreciation
-364,849,000 JPY
-397,366,000 JPY
Tools, furniture and fixtures, net
179,438,000 JPY
186,285,000 JPY
129,392,000 JPY
135,989,000 JPY
Land
38,900,000 JPY
38,900,000 JPY
Intangible assets
Goodwill
436,410,000 JPY
436,410,000 JPY
350,578,000 JPY
350,578,000 JPY
Intangible assets
529,365,000 JPY
529,503,000 JPY
472,246,000 JPY
472,668,000 JPY
Software
87,610,000 JPY
116,465,000 JPY
Other
5,344,000 JPY
93,092,000 JPY
5,203,000 JPY
122,090,000 JPY
Investments and other assets
Investment securities
180,470,000 JPY
180,470,000 JPY
124,434,000 JPY
134,434,000 JPY
Investments and other assets
4,440,048,000 JPY
3,736,546,000 JPY
4,171,383,000 JPY
3,485,826,000 JPY
Shares of subsidiaries and associates
844,824,000 JPY
854,824,000 JPY
Long-term loans receivable
80,023,000 JPY
641,745,000 JPY
98,202,000 JPY
561,576,000 JPY
Long-term loans receivable from subsidiaries and associates
550,000,000 JPY
450,000,000 JPY
Long-term prepaid expenses
108,415,000 JPY
86,728,000 JPY
Deferred tax assets
591,634,000 JPY
617,254,000 JPY
463,279,000 JPY
505,056,000 JPY
Other
1,639,000 JPY
163,458,000 JPY
1,638,000 JPY
140,471,000 JPY
Allowance for doubtful accounts
-98,721,000 JPY
-98,721,000 JPY
JPY
JPY
Non-current assets
6,969,426,000 JPY
6,366,382,000 JPY
6,532,431,000 JPY
5,951,746,000 JPY
Assets
41,945,190,000 JPY
43,366,826,000 JPY
44,980,651,000 JPY
46,371,852,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
9,728,693,000 JPY
9,934,422,000 JPY
9,606,976,000 JPY
9,827,838,000 JPY
Short-term borrowings
14,802,000 JPY
14,802,000 JPY
JPY
JPY
Income taxes payable
707,238,000 JPY
715,148,000 JPY
1,193,358,000 JPY
1,272,253,000 JPY
Other
181,346,000 JPY
1,198,941,000 JPY
155,959,000 JPY
1,068,224,000 JPY
Current liabilities
13,472,568,000 JPY
13,806,948,000 JPY
18,544,425,000 JPY
18,980,183,000 JPY
Accounts payable - other
816,164,000 JPY
844,190,000 JPY
811,986,000 JPY
838,057,000 JPY
Non-current liabilities
Non-current liabilities
758,989,000 JPY
788,578,000 JPY
701,617,000 JPY
730,066,000 JPY
Asset retirement obligations
541,415,000 JPY
560,340,000 JPY
504,753,000 JPY
523,128,000 JPY
Other
217,573,000 JPY
221,139,000 JPY
196,864,000 JPY
199,679,000 JPY
Liabilities
14,231,557,000 JPY
14,595,527,000 JPY
19,246,042,000 JPY
19,710,250,000 JPY
Other liabilities
Provision for bonuses
357,030,000 JPY
378,967,000 JPY
346,014,000 JPY
368,479,000 JPY
Other liabilities
Net assets
Share capital
1,148,322,000 JPY
1,148,322,000 JPY
1,148,322,000 JPY
1,148,322,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,602,729,000 JPY
1,602,729,000 JPY
Other capital surplus
269,759,000 JPY
269,759,000 JPY
Capital surplus
1,872,489,000 JPY
1,872,489,000 JPY
1,872,489,000 JPY
1,872,489,000 JPY
Retained earnings
Legal retained earnings
8,078,000 JPY
8,078,000 JPY
Other retained earnings
Retained earnings brought forward
25,265,678,000 JPY
23,254,145,000 JPY
Other retained earnings
Retained earnings
25,273,756,000 JPY
26,331,424,000 JPY
23,262,223,000 JPY
24,189,217,000 JPY
Treasury shares
-611,515,000 JPY
-611,515,000 JPY
-611,515,000 JPY
-611,515,000 JPY
Shareholders' equity
27,683,053,000 JPY
28,740,720,000 JPY
25,671,519,000 JPY
26,598,513,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,578,000 JPY
30,578,000 JPY
63,088,000 JPY
63,088,000 JPY
Valuation and translation adjustments
30,578,000 JPY
30,578,000 JPY
63,088,000 JPY
63,088,000 JPY
Net assets
30,578,000 JPY
-611,515,000 JPY
30,578,000 JPY
25,273,756,000 JPY
-611,515,000 JPY
27,713,632,000 JPY
28,771,299,000 JPY
30,578,000 JPY
8,078,000 JPY
30,578,000 JPY
1,148,322,000 JPY
1,148,322,000 JPY
25,265,678,000 JPY
269,759,000 JPY
28,740,720,000 JPY
1,872,489,000 JPY
1,602,729,000 JPY
1,872,489,000 JPY
27,683,053,000 JPY
26,331,424,000 JPY
25,671,519,000 JPY
24,189,217,000 JPY
23,254,145,000 JPY
25,734,608,000 JPY
269,759,000 JPY
63,088,000 JPY
1,872,489,000 JPY
1,148,322,000 JPY
63,088,000 JPY
26,598,513,000 JPY
1,602,729,000 JPY
63,088,000 JPY
1,148,322,000 JPY
23,262,223,000 JPY
63,088,000 JPY
26,661,602,000 JPY
1,872,489,000 JPY
8,078,000 JPY
-611,515,000 JPY
-611,515,000 JPY
262,000 JPY
20,770,671,000 JPY
269,759,000 JPY
-611,515,000 JPY
23,889,250,000 JPY
8,078,000 JPY
262,000 JPY
1,148,322,000 JPY
262,000 JPY
23,888,987,000 JPY
262,000 JPY
1,872,489,000 JPY
23,180,229,000 JPY
1,872,489,000 JPY
1,148,322,000 JPY
21,479,691,000 JPY
20,762,592,000 JPY
23,179,967,000 JPY
1,602,729,000 JPY
-611,515,000 JPY
Liabilities and net assets
41,945,190,000 JPY
43,366,826,000 JPY
44,980,651,000 JPY
46,371,852,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.