Quarterly Consolidated Balance Sheet

LONSEAL CORPORATION - Filing #7245147

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,555,000,000 JPY
5,832,000,000 JPY
7,180,000,000 JPY
5,587,000,000 JPY
Merchandise and finished goods
2,889,000,000 JPY
2,466,000,000 JPY
2,947,000,000 JPY
2,553,000,000 JPY
Work in process
451,000,000 JPY
294,000,000 JPY
399,000,000 JPY
247,000,000 JPY
Raw materials and supplies
711,000,000 JPY
711,000,000 JPY
726,000,000 JPY
726,000,000 JPY
Other
221,000,000 JPY
7,000,000 JPY
241,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-7,000,000 JPY
Current assets
18,051,000,000 JPY
15,653,000,000 JPY
17,864,000,000 JPY
15,602,000,000 JPY
Non-current assets
Property, plant and equipment
6,075,000,000 JPY
6,015,000,000 JPY
6,962,000,000 JPY
6,834,000,000 JPY
Property, plant and equipment
Buildings and structures
10,827,000,000 JPY
10,840,000,000 JPY
Machinery, equipment and vehicles
9,326,000,000 JPY
9,196,000,000 JPY
Land
1,754,000,000 JPY
1,831,000,000 JPY
2,419,000,000 JPY
2,496,000,000 JPY
Leased assets
709,000,000 JPY
449,000,000 JPY
Leased assets, net
161,000,000 JPY
180,000,000 JPY
Construction in progress
20,000,000 JPY
20,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Accumulated depreciation
-20,320,000,000 JPY
-19,628,000,000 JPY
Intangible assets
Other
165,000,000 JPY
220,000,000 JPY
Intangible assets
165,000,000 JPY
163,000,000 JPY
220,000,000 JPY
218,000,000 JPY
Investments and other assets
1,610,000,000 JPY
1,636,000,000 JPY
1,378,000,000 JPY
1,408,000,000 JPY
Investments and other assets
Investment securities
1,329,000,000 JPY
1,258,000,000 JPY
1,246,000,000 JPY
1,183,000,000 JPY
Deferred tax assets
58,000,000 JPY
63,000,000 JPY
Other
239,000,000 JPY
21,000,000 JPY
85,000,000 JPY
21,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-15,000,000 JPY
-16,000,000 JPY
-15,000,000 JPY
Non-current assets
7,852,000,000 JPY
7,816,000,000 JPY
8,562,000,000 JPY
8,461,000,000 JPY
Assets
17,964,000,000 JPY
18,776,000,000 JPY
25,903,000,000 JPY
7,126,000,000 JPY
23,469,000,000 JPY
812,000,000 JPY
18,762,000,000 JPY
26,426,000,000 JPY
6,806,000,000 JPY
19,619,000,000 JPY
857,000,000 JPY
24,064,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,488,000,000 JPY
2,758,000,000 JPY
Short-term borrowings
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Income taxes payable
103,000,000 JPY
54,000,000 JPY
217,000,000 JPY
169,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
JPY
JPY
Other
840,000,000 JPY
97,000,000 JPY
861,000,000 JPY
89,000,000 JPY
Current liabilities
5,286,000,000 JPY
4,714,000,000 JPY
5,592,000,000 JPY
5,025,000,000 JPY
Non-current liabilities
Retirement benefit liability
51,000,000 JPY
48,000,000 JPY
Non-current liabilities
1,602,000,000 JPY
1,428,000,000 JPY
1,686,000,000 JPY
1,437,000,000 JPY
Liabilities
6,888,000,000 JPY
6,142,000,000 JPY
7,279,000,000 JPY
6,463,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
Capital surplus
4,121,000,000 JPY
4,120,000,000 JPY
4,121,000,000 JPY
4,120,000,000 JPY
Retained earnings
8,875,000,000 JPY
7,555,000,000 JPY
9,185,000,000 JPY
7,871,000,000 JPY
Treasury shares
-28,000,000 JPY
-28,000,000 JPY
-27,000,000 JPY
-27,000,000 JPY
Shareholders' equity
17,976,000,000 JPY
16,655,000,000 JPY
18,286,000,000 JPY
16,972,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
699,000,000 JPY
671,000,000 JPY
652,000,000 JPY
628,000,000 JPY
Foreign currency translation adjustment
339,000,000 JPY
208,000,000 JPY
Valuation and translation adjustments
1,038,000,000 JPY
671,000,000 JPY
861,000,000 JPY
628,000,000 JPY
Net assets
699,000,000 JPY
16,655,000,000 JPY
JPY
7,555,000,000 JPY
311,000,000 JPY
8,875,000,000 JPY
7,243,000,000 JPY
19,015,000,000 JPY
5,007,000,000 JPY
17,976,000,000 JPY
1,038,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
339,000,000 JPY
17,327,000,000 JPY
4,120,000,000 JPY
5,007,000,000 JPY
671,000,000 JPY
4,120,000,000 JPY
4,121,000,000 JPY
16,972,000,000 JPY
4,120,000,000 JPY
4,120,000,000 JPY
-27,000,000 JPY
7,871,000,000 JPY
628,000,000 JPY
-27,000,000 JPY
652,000,000 JPY
JPY
4,121,000,000 JPY
5,007,000,000 JPY
19,147,000,000 JPY
18,286,000,000 JPY
861,000,000 JPY
311,000,000 JPY
208,000,000 JPY
17,600,000,000 JPY
5,007,000,000 JPY
9,185,000,000 JPY
7,559,000,000 JPY
5,007,000,000 JPY
5,007,000,000 JPY
7,033,000,000 JPY
JPY
17,727,000,000 JPY
16,815,000,000 JPY
380,000,000 JPY
4,121,000,000 JPY
4,120,000,000 JPY
-27,000,000 JPY
4,120,000,000 JPY
18,252,000,000 JPY
-27,000,000 JPY
16,446,000,000 JPY
524,000,000 JPY
369,000,000 JPY
8,626,000,000 JPY
7,345,000,000 JPY
311,000,000 JPY
144,000,000 JPY
Liabilities and net assets
25,903,000,000 JPY
23,469,000,000 JPY
26,426,000,000 JPY
24,064,000,000 JPY

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