Quarterly Consolidated Balance Sheet

RKB MAINICHI HOLDINGS CORPORATION - Filing #7245708

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
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
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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
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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
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
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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
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
8,616,000,000 JPY
1,952,000,000 JPY
12,225,000,000 JPY
5,969,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Work in process
16,000,000 JPY
16,000,000 JPY
Other
506,000,000 JPY
23,000,000 JPY
302,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-2,000,000 JPY
Current assets
16,862,000,000 JPY
2,169,000,000 JPY
19,246,000,000 JPY
6,067,000,000 JPY
Non-current assets
Property, plant and equipment
25,576,000,000 JPY
18,025,000,000 JPY
22,974,000,000 JPY
17,252,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,716,000,000 JPY
5,065,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
859,000,000 JPY
836,000,000 JPY
Land
14,227,000,000 JPY
13,269,000,000 JPY
13,841,000,000 JPY
12,883,000,000 JPY
Leased assets
Leased assets, net
1,901,000,000 JPY
1,680,000,000 JPY
Construction in progress
2,638,000,000 JPY
293,000,000 JPY
1,368,000,000 JPY
9,000,000 JPY
Other
Other, net
232,000,000 JPY
181,000,000 JPY
Accumulated depreciation
-22,656,000,000 JPY
-22,214,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
466,000,000 JPY
466,000,000 JPY
466,000,000 JPY
JPY
JPY
JPY
Other
539,000,000 JPY
335,000,000 JPY
Intangible assets
1,006,000,000 JPY
2,000,000 JPY
335,000,000 JPY
0 JPY
Investments and other assets
12,053,000,000 JPY
14,885,000,000 JPY
11,807,000,000 JPY
12,688,000,000 JPY
Investments and other assets
Investment securities
9,613,000,000 JPY
9,069,000,000 JPY
9,504,000,000 JPY
9,023,000,000 JPY
Deferred tax assets
1,654,000,000 JPY
1,646,000,000 JPY
Other
366,000,000 JPY
93,000,000 JPY
229,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-7,000,000 JPY
Non-current assets
38,636,000,000 JPY
32,914,000,000 JPY
35,117,000,000 JPY
29,941,000,000 JPY
Assets
55,498,000,000 JPY
35,083,000,000 JPY
54,363,000,000 JPY
36,008,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
534,000,000 JPY
424,000,000 JPY
Short-term borrowings
664,000,000 JPY
JPY
800,000,000 JPY
800,000,000 JPY
Income taxes payable
245,000,000 JPY
14,000,000 JPY
341,000,000 JPY
56,000,000 JPY
Other
854,000,000 JPY
JPY
764,000,000 JPY
7,000,000 JPY
Current liabilities
5,525,000,000 JPY
228,000,000 JPY
5,222,000,000 JPY
1,061,000,000 JPY
Non-current liabilities
Long-term borrowings
293,000,000 JPY
JPY
Retirement benefit liability
4,375,000,000 JPY
4,476,000,000 JPY
Other
15,000,000 JPY
17,000,000 JPY
Non-current liabilities
9,161,000,000 JPY
2,106,000,000 JPY
8,860,000,000 JPY
2,174,000,000 JPY
Liabilities
14,687,000,000 JPY
2,335,000,000 JPY
14,083,000,000 JPY
3,236,000,000 JPY
Net assets
Shareholders' equity
Share capital
560,000,000 JPY
560,000,000 JPY
560,000,000 JPY
560,000,000 JPY
Capital surplus
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Retained earnings
35,460,000,000 JPY
28,713,000,000 JPY
34,833,000,000 JPY
28,507,000,000 JPY
Treasury shares
-185,000,000 JPY
-185,000,000 JPY
-185,000,000 JPY
-185,000,000 JPY
Shareholders' equity
35,839,000,000 JPY
29,092,000,000 JPY
35,213,000,000 JPY
28,886,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,638,000,000 JPY
3,655,000,000 JPY
3,871,000,000 JPY
3,885,000,000 JPY
Remeasurements of defined benefit plans
-62,000,000 JPY
0 JPY
Valuation and translation adjustments
3,576,000,000 JPY
3,655,000,000 JPY
3,870,000,000 JPY
3,885,000,000 JPY
Non-controlling interests
1,396,000,000 JPY
1,195,000,000 JPY
Net assets
3,638,000,000 JPY
-62,000,000 JPY
1,396,000,000 JPY
2,092,000,000 JPY
29,092,000,000 JPY
28,713,000,000 JPY
25,582,000,000 JPY
140,000,000 JPY
35,460,000,000 JPY
898,000,000 JPY
40,811,000,000 JPY
560,000,000 JPY
35,839,000,000 JPY
3,576,000,000 JPY
-185,000,000 JPY
-185,000,000 JPY
32,748,000,000 JPY
4,000,000 JPY
560,000,000 JPY
3,655,000,000 JPY
3,655,000,000 JPY
4,000,000 JPY
4,000,000 JPY
0 JPY
28,886,000,000 JPY
4,000,000 JPY
4,000,000 JPY
34,833,000,000 JPY
25,382,000,000 JPY
28,507,000,000 JPY
-185,000,000 JPY
3,885,000,000 JPY
3,885,000,000 JPY
-185,000,000 JPY
3,871,000,000 JPY
2,176,000,000 JPY
4,000,000 JPY
560,000,000 JPY
40,279,000,000 JPY
35,213,000,000 JPY
3,870,000,000 JPY
140,000,000 JPY
32,772,000,000 JPY
1,195,000,000 JPY
560,000,000 JPY
808,000,000 JPY
560,000,000 JPY
560,000,000 JPY
850,000,000 JPY
25,182,000,000 JPY
1,255,000,000 JPY
34,660,000,000 JPY
-79,000,000 JPY
30,040,000,000 JPY
1,235,000,000 JPY
1,089,000,000 JPY
4,000,000 JPY
4,000,000 JPY
2,233,000,000 JPY
-185,000,000 JPY
4,000,000 JPY
36,906,000,000 JPY
-185,000,000 JPY
28,785,000,000 JPY
1,155,000,000 JPY
1,255,000,000 JPY
34,280,000,000 JPY
28,405,000,000 JPY
140,000,000 JPY
Liabilities and net assets
55,498,000,000 JPY
35,083,000,000 JPY
54,363,000,000 JPY
36,008,000,000 JPY

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