Semi-Annual Balance Sheet

Castrico Co.,Ltd. - Filing #7615548

Concept As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
As at
2019-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
332,216,000 JPY
629,312,000 JPY
Other
347,000 JPY
3,312,000 JPY
Current assets
1,329,267,000 JPY
1,470,136,000 JPY
Prepaid expenses
13,005,000 JPY
6,154,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
13,897,000 JPY
12,316,000 JPY
Machinery and equipment
Machinery and equipment, net
6,212,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,786,000 JPY
0 JPY
Intangible assets
Intangible assets
7,073,000 JPY
1,986,000 JPY
Software
6,754,000 JPY
1,667,000 JPY
Other
318,000 JPY
318,000 JPY
Investments and other assets
Investments and other assets
73,576,000 JPY
48,198,000 JPY
Investments in capital
10,501,000 JPY
10,501,000 JPY
Long-term prepaid expenses
7,148,000 JPY
4,460,000 JPY
Deferred tax assets
19,164,000 JPY
12,726,000 JPY
Other
12,695,000 JPY
2,705,000 JPY
Non-current assets
94,547,000 JPY
62,501,000 JPY
Assets
1,423,814,000 JPY
1,532,638,000 JPY
Liabilities
Current liabilities
Notes payable - trade
451,000 JPY
5,529,000 JPY
Accounts payable - trade
397,126,000 JPY
419,406,000 JPY
Short-term borrowings
48,000,000 JPY
237,000,000 JPY
Income taxes payable
40,449,000 JPY
46,750,000 JPY
Other
616,000 JPY
403,000 JPY
Current liabilities
609,299,000 JPY
803,076,000 JPY
Accounts payable - other
37,885,000 JPY
16,187,000 JPY
Non-current liabilities
Non-current liabilities
301,950,000 JPY
325,500,000 JPY
Long-term borrowings
301,950,000 JPY
325,500,000 JPY
Liabilities
911,249,000 JPY
1,128,576,000 JPY
Other liabilities
Provision for bonuses
4,569,000 JPY
19,477,000 JPY
Other liabilities
Net assets
Share capital
99,880,000 JPY
99,880,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
1,797,000 JPY
1,797,000 JPY
Capital surplus
1,797,000 JPY
1,797,000 JPY
Retained earnings
Legal retained earnings
7,095,000 JPY
6,654,000 JPY
Other retained earnings
Retained earnings brought forward
407,311,000 JPY
299,250,000 JPY
Other retained earnings
Retained earnings
414,407,000 JPY
305,905,000 JPY
Treasury shares
-3,520,000 JPY
-3,520,000 JPY
Shareholders' equity
512,564,000 JPY
404,062,000 JPY
Net assets
-3,520,000 JPY
512,564,000 JPY
414,407,000 JPY
512,564,000 JPY
7,095,000 JPY
99,880,000 JPY
407,311,000 JPY
1,797,000 JPY
1,797,000 JPY
1,797,000 JPY
404,062,000 JPY
305,905,000 JPY
-3,520,000 JPY
6,654,000 JPY
404,062,000 JPY
99,880,000 JPY
299,250,000 JPY
1,797,000 JPY
210,492,000 JPY
314,863,000 JPY
1,797,000 JPY
1,797,000 JPY
99,880,000 JPY
314,863,000 JPY
-3,520,000 JPY
216,706,000 JPY
6,213,000 JPY
Liabilities and net assets
1,423,814,000 JPY
1,532,638,000 JPY

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