Quarterly Consolidated Balance Sheet

KISOJI CO., LTD. - Filing #7245800

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
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
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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
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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
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
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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
13,389,000,000 JPY
13,287,000,000 JPY
14,591,000,000 JPY
14,450,000,000 JPY
Merchandise and finished goods
4,000,000 JPY
10,000,000 JPY
38,000,000 JPY
42,000,000 JPY
Raw materials and supplies
3,564,000,000 JPY
3,477,000,000 JPY
2,795,000,000 JPY
2,743,000,000 JPY
Other
520,000,000 JPY
518,000,000 JPY
525,000,000 JPY
656,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
-1,000,000 JPY
0 JPY
Current assets
19,503,000,000 JPY
19,246,000,000 JPY
19,920,000,000 JPY
19,795,000,000 JPY
Non-current assets
Property, plant and equipment
16,250,000,000 JPY
16,242,000,000 JPY
16,096,000,000 JPY
16,091,000,000 JPY
Property, plant and equipment
Buildings and structures
23,455,000,000 JPY
24,803,000,000 JPY
Accumulated depreciation
-15,491,000,000 JPY
-16,899,000,000 JPY
Buildings and structures, net
7,964,000,000 JPY
7,904,000,000 JPY
Machinery, equipment and vehicles
750,000,000 JPY
719,000,000 JPY
Accumulated depreciation
-547,000,000 JPY
-526,000,000 JPY
Machinery, equipment and vehicles, net
202,000,000 JPY
192,000,000 JPY
Land
6,096,000,000 JPY
6,096,000,000 JPY
6,138,000,000 JPY
6,138,000,000 JPY
Leased assets
905,000,000 JPY
279,000,000 JPY
1,626,000,000 JPY
396,000,000 JPY
Accumulated depreciation
-626,000,000 JPY
-1,230,000,000 JPY
Leased assets, net
279,000,000 JPY
396,000,000 JPY
Construction in progress
134,000,000 JPY
134,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Intangible assets
Goodwill
1,114,000,000 JPY
1,041,000,000 JPY
1,257,000,000 JPY
1,175,000,000 JPY
Other
887,000,000 JPY
408,000,000 JPY
747,000,000 JPY
432,000,000 JPY
Intangible assets
2,001,000,000 JPY
1,843,000,000 JPY
2,004,000,000 JPY
1,841,000,000 JPY
Investments and other assets
9,026,000,000 JPY
9,414,000,000 JPY
8,193,000,000 JPY
8,454,000,000 JPY
Investments and other assets
Investment securities
2,994,000,000 JPY
2,994,000,000 JPY
3,301,000,000 JPY
3,301,000,000 JPY
Deferred tax assets
1,683,000,000 JPY
1,684,000,000 JPY
443,000,000 JPY
441,000,000 JPY
Other
148,000,000 JPY
331,000,000 JPY
120,000,000 JPY
174,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Non-current assets
27,278,000,000 JPY
27,500,000,000 JPY
26,294,000,000 JPY
26,388,000,000 JPY
Assets
46,781,000,000 JPY
46,746,000,000 JPY
46,215,000,000 JPY
46,183,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Income taxes payable
467,000,000 JPY
467,000,000 JPY
760,000,000 JPY
754,000,000 JPY
Asset retirement obligations
0 JPY
32,000,000 JPY
Other
1,581,000,000 JPY
1,564,000,000 JPY
2,129,000,000 JPY
2,152,000,000 JPY
Current liabilities
13,212,000,000 JPY
13,184,000,000 JPY
14,954,000,000 JPY
14,923,000,000 JPY
Non-current liabilities
Long-term borrowings
185,000,000 JPY
185,000,000 JPY
478,000,000 JPY
478,000,000 JPY
Retirement benefit liability
1,256,000,000 JPY
1,242,000,000 JPY
Asset retirement obligations
1,319,000,000 JPY
1,319,000,000 JPY
1,315,000,000 JPY
1,315,000,000 JPY
Other
227,000,000 JPY
199,000,000 JPY
232,000,000 JPY
204,000,000 JPY
Non-current liabilities
3,227,000,000 JPY
3,216,000,000 JPY
3,602,000,000 JPY
3,587,000,000 JPY
Liabilities
16,440,000,000 JPY
16,401,000,000 JPY
18,557,000,000 JPY
18,510,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,648,000,000 JPY
12,648,000,000 JPY
12,648,000,000 JPY
12,648,000,000 JPY
Capital surplus
12,467,000,000 JPY
12,467,000,000 JPY
12,467,000,000 JPY
12,467,000,000 JPY
Retained earnings
5,529,000,000 JPY
5,542,000,000 JPY
2,982,000,000 JPY
2,996,000,000 JPY
Treasury shares
-935,000,000 JPY
-935,000,000 JPY
-934,000,000 JPY
-934,000,000 JPY
Shareholders' equity
29,709,000,000 JPY
29,723,000,000 JPY
27,163,000,000 JPY
27,177,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
621,000,000 JPY
621,000,000 JPY
495,000,000 JPY
495,000,000 JPY
Remeasurements of defined benefit plans
9,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
631,000,000 JPY
621,000,000 JPY
494,000,000 JPY
495,000,000 JPY
Net assets
621,000,000 JPY
9,000,000 JPY
23,000,000 JPY
29,723,000,000 JPY
2,000,000 JPY
5,542,000,000 JPY
1,200,000,000 JPY
392,000,000 JPY
5,529,000,000 JPY
3,927,000,000 JPY
30,341,000,000 JPY
12,648,000,000 JPY
29,709,000,000 JPY
631,000,000 JPY
-935,000,000 JPY
-935,000,000 JPY
30,345,000,000 JPY
12,467,000,000 JPY
12,648,000,000 JPY
621,000,000 JPY
621,000,000 JPY
12,464,000,000 JPY
12,467,000,000 JPY
-1,000,000 JPY
27,177,000,000 JPY
12,464,000,000 JPY
12,467,000,000 JPY
2,200,000,000 JPY
2,996,000,000 JPY
-934,000,000 JPY
495,000,000 JPY
495,000,000 JPY
-934,000,000 JPY
495,000,000 JPY
24,000,000 JPY
2,000,000 JPY
12,467,000,000 JPY
12,648,000,000 JPY
27,657,000,000 JPY
27,163,000,000 JPY
494,000,000 JPY
392,000,000 JPY
27,672,000,000 JPY
12,648,000,000 JPY
2,982,000,000 JPY
379,000,000 JPY
12,648,000,000 JPY
12,648,000,000 JPY
743,000,000 JPY
2,200,000,000 JPY
2,000,000 JPY
138,000,000 JPY
27,180,000,000 JPY
12,000,000 JPY
27,685,000,000 JPY
138,000,000 JPY
12,467,000,000 JPY
26,000,000 JPY
12,467,000,000 JPY
-932,000,000 JPY
12,464,000,000 JPY
27,331,000,000 JPY
-932,000,000 JPY
27,546,000,000 JPY
151,000,000 JPY
138,000,000 JPY
2,996,000,000 JPY
3,362,000,000 JPY
392,000,000 JPY
Liabilities and net assets
46,781,000,000 JPY
46,746,000,000 JPY
46,215,000,000 JPY
46,183,000,000 JPY

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