Quarterly Consolidated Balance Sheet

Isamu Paint co., Ltd. - Filing #7245192

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
4,082,339,000 JPY
2,678,401,000 JPY
4,336,131,000 JPY
3,016,489,000 JPY
Securities
600,000,000 JPY
600,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Merchandise and finished goods
1,065,549,000 JPY
1,006,540,000 JPY
962,103,000 JPY
914,772,000 JPY
Work in process
161,148,000 JPY
161,148,000 JPY
142,483,000 JPY
142,483,000 JPY
Raw materials and supplies
257,923,000 JPY
256,164,000 JPY
236,308,000 JPY
236,308,000 JPY
Other
57,525,000 JPY
48,675,000 JPY
78,947,000 JPY
73,053,000 JPY
Allowance for doubtful accounts
-6,037,000 JPY
-6,103,000 JPY
-6,407,000 JPY
-6,473,000 JPY
Current assets
8,391,761,000 JPY
6,807,875,000 JPY
8,977,909,000 JPY
7,465,612,000 JPY
Non-current assets
Property, plant and equipment
2,708,982,000 JPY
2,088,138,000 JPY
2,718,945,000 JPY
2,087,448,000 JPY
Property, plant and equipment
Buildings and structures
3,093,369,000 JPY
3,045,758,000 JPY
Accumulated depreciation
-2,081,829,000 JPY
-2,013,439,000 JPY
Buildings and structures, net
1,011,540,000 JPY
1,032,319,000 JPY
Land
1,344,467,000 JPY
997,847,000 JPY
1,344,467,000 JPY
997,847,000 JPY
Leased assets
83,129,000 JPY
75,459,000 JPY
Accumulated depreciation
-67,268,000 JPY
-61,400,000 JPY
Leased assets, net
15,861,000 JPY
15,861,000 JPY
14,059,000 JPY
14,059,000 JPY
Intangible assets
Intangible assets
67,868,000 JPY
66,960,000 JPY
32,158,000 JPY
31,250,000 JPY
Investments and other assets
9,718,642,000 JPY
8,961,005,000 JPY
9,033,574,000 JPY
8,384,577,000 JPY
Investments and other assets
Investment securities
7,218,571,000 JPY
6,262,696,000 JPY
6,512,473,000 JPY
5,657,073,000 JPY
Deferred tax assets
148,652,000 JPY
92,092,000 JPY
137,003,000 JPY
91,616,000 JPY
Other
32,465,000 JPY
110,000 JPY
28,745,000 JPY
110,000 JPY
Allowance for doubtful accounts
-11,415,000 JPY
-11,415,000 JPY
-11,415,000 JPY
-11,415,000 JPY
Non-current assets
12,495,492,000 JPY
11,116,103,000 JPY
11,784,677,000 JPY
10,503,275,000 JPY
Assets
19,896,845,000 JPY
20,887,253,000 JPY
20,887,253,000 JPY
JPY
990,408,000 JPY
17,923,978,000 JPY
19,811,897,000 JPY
950,689,000 JPY
20,762,586,000 JPY
20,762,586,000 JPY
JPY
17,968,887,000 JPY
Liabilities
Current liabilities
Income taxes payable
119,709,000 JPY
88,701,000 JPY
131,049,000 JPY
93,197,000 JPY
Other
80,483,000 JPY
71,710,000 JPY
Current liabilities
2,170,202,000 JPY
2,149,045,000 JPY
2,508,937,000 JPY
2,529,439,000 JPY
Non-current liabilities
Retirement benefit liability
486,604,000 JPY
503,847,000 JPY
Non-current liabilities
1,077,090,000 JPY
835,812,000 JPY
1,074,301,000 JPY
848,415,000 JPY
Liabilities
3,078,994,000 JPY
3,247,292,000 JPY
3,247,292,000 JPY
JPY
168,298,000 JPY
2,984,857,000 JPY
3,423,833,000 JPY
159,405,000 JPY
3,583,238,000 JPY
3,583,238,000 JPY
JPY
3,377,854,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,212,528,000 JPY
1,209,925,000 JPY
1,210,742,000 JPY
1,209,925,000 JPY
Retained earnings
14,379,326,000 JPY
12,206,299,000 JPY
13,925,782,000 JPY
11,854,468,000 JPY
Treasury shares
-180,548,000 JPY
-180,548,000 JPY
-180,174,000 JPY
-180,174,000 JPY
Shareholders' equity
16,701,706,000 JPY
14,526,076,000 JPY
16,246,750,000 JPY
14,174,619,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
520,287,000 JPY
413,045,000 JPY
525,081,000 JPY
416,414,000 JPY
Valuation and translation adjustments
520,287,000 JPY
413,045,000 JPY
525,081,000 JPY
416,414,000 JPY
Non-controlling interests
417,968,000 JPY
407,517,000 JPY
Net assets
520,287,000 JPY
417,968,000 JPY
14,526,076,000 JPY
12,206,299,000 JPY
9,900,000,000 JPY
331,500,000 JPY
14,379,326,000 JPY
1,866,799,000 JPY
17,639,961,000 JPY
1,290,400,000 JPY
16,701,706,000 JPY
520,287,000 JPY
108,000,000 JPY
-180,548,000 JPY
-180,548,000 JPY
14,939,121,000 JPY
1,209,925,000 JPY
1,290,400,000 JPY
413,045,000 JPY
413,045,000 JPY
1,209,925,000 JPY
1,212,528,000 JPY
14,174,619,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
9,600,000,000 JPY
-180,174,000 JPY
11,854,468,000 JPY
416,414,000 JPY
416,414,000 JPY
108,000,000 JPY
-180,174,000 JPY
525,081,000 JPY
1,210,742,000 JPY
1,290,400,000 JPY
17,179,348,000 JPY
16,246,750,000 JPY
525,081,000 JPY
331,500,000 JPY
14,591,033,000 JPY
407,517,000 JPY
1,290,400,000 JPY
13,925,782,000 JPY
1,814,968,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,695,741,000 JPY
9,400,000,000 JPY
212,449,000 JPY
15,823,411,000 JPY
14,069,291,000 JPY
309,366,000 JPY
397,988,000 JPY
1,210,742,000 JPY
1,209,925,000 JPY
-178,724,000 JPY
1,209,925,000 JPY
16,530,765,000 JPY
-178,724,000 JPY
13,856,842,000 JPY
309,366,000 JPY
212,449,000 JPY
13,500,993,000 JPY
108,000,000 JPY
11,535,241,000 JPY
331,500,000 JPY
Liabilities and net assets
20,887,253,000 JPY
17,923,978,000 JPY
20,762,586,000 JPY
17,968,887,000 JPY

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