Quarterly Balance Sheet

DOSHISHA CO.,LTD. - Filing #7246716

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
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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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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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,817,000,000 JPY
50,046,000,000 JPY
55,187,000,000 JPY
50,665,000,000 JPY
Merchandise and finished goods
8,469,000,000 JPY
7,630,000,000 JPY
8,889,000,000 JPY
8,120,000,000 JPY
Other
766,000,000 JPY
278,000,000 JPY
900,000,000 JPY
416,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Current assets
80,665,000,000 JPY
73,548,000,000 JPY
80,452,000,000 JPY
73,444,000,000 JPY
Non-current assets
Property, plant and equipment
17,334,000,000 JPY
13,336,000,000 JPY
17,914,000,000 JPY
13,668,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,173,000,000 JPY
6,432,000,000 JPY
Structures
Structures, net
156,000,000 JPY
173,000,000 JPY
Machinery and equipment
Machinery and equipment, net
47,000,000 JPY
55,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
50,000,000 JPY
87,000,000 JPY
Land
9,385,000,000 JPY
6,601,000,000 JPY
9,385,000,000 JPY
6,601,000,000 JPY
Leased assets
1,167,000,000 JPY
1,089,000,000 JPY
Accumulated depreciation
-779,000,000 JPY
-684,000,000 JPY
Leased assets, net
388,000,000 JPY
306,000,000 JPY
404,000,000 JPY
317,000,000 JPY
Other
1,614,000,000 JPY
2,343,000,000 JPY
Accumulated depreciation
-1,391,000,000 JPY
-2,034,000,000 JPY
Other, net
223,000,000 JPY
308,000,000 JPY
Intangible assets
309,000,000 JPY
268,000,000 JPY
421,000,000 JPY
368,000,000 JPY
Intangible assets
Leasehold interests in land
14,000,000 JPY
14,000,000 JPY
Trademark right
4,000,000 JPY
5,000,000 JPY
Software
234,000,000 JPY
324,000,000 JPY
Leased assets
10,000,000 JPY
8,000,000 JPY
18,000,000 JPY
15,000,000 JPY
Other
298,000,000 JPY
7,000,000 JPY
402,000,000 JPY
7,000,000 JPY
Investments and other assets
3,757,000,000 JPY
6,327,000,000 JPY
3,912,000,000 JPY
6,487,000,000 JPY
Investments and other assets
Investment securities
2,404,000,000 JPY
1,979,000,000 JPY
2,683,000,000 JPY
2,257,000,000 JPY
Shares of subsidiaries and associates
1,664,000,000 JPY
1,664,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,351,000,000 JPY
1,365,000,000 JPY
Distressed receivables
10,000,000 JPY
5,000,000 JPY
Long-term prepaid expenses
2,000,000 JPY
8,000,000 JPY
Deferred tax assets
247,000,000 JPY
248,000,000 JPY
124,000,000 JPY
118,000,000 JPY
Other
1,115,000,000 JPY
1,079,000,000 JPY
1,109,000,000 JPY
1,071,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
21,401,000,000 JPY
19,932,000,000 JPY
22,248,000,000 JPY
20,524,000,000 JPY
Assets
16,948,000,000 JPY
8,553,000,000 JPY
33,490,000,000 JPY
68,576,000,000 JPY
102,066,000,000 JPY
93,481,000,000 JPY
25,502,000,000 JPY
7,988,000,000 JPY
8,703,000,000 JPY
15,979,000,000 JPY
24,682,000,000 JPY
69,733,000,000 JPY
102,701,000,000 JPY
32,968,000,000 JPY
93,968,000,000 JPY
8,285,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,824,000,000 JPY
1,688,000,000 JPY
1,363,000,000 JPY
1,139,000,000 JPY
Other
3,360,000,000 JPY
491,000,000 JPY
2,756,000,000 JPY
82,000,000 JPY
Current liabilities
11,868,000,000 JPY
10,539,000,000 JPY
17,377,000,000 JPY
15,720,000,000 JPY
Non-current liabilities
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other
60,000,000 JPY
60,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Non-current liabilities
959,000,000 JPY
940,000,000 JPY
1,040,000,000 JPY
969,000,000 JPY
Liabilities
12,827,000,000 JPY
11,479,000,000 JPY
18,417,000,000 JPY
16,689,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,993,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
Capital surplus
6,531,000,000 JPY
6,531,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
Retained earnings
78,661,000,000 JPY
73,404,000,000 JPY
75,008,000,000 JPY
70,149,000,000 JPY
Treasury shares
-3,625,000,000 JPY
-3,625,000,000 JPY
-5,105,000,000 JPY
-5,105,000,000 JPY
Shareholders' equity
86,560,000,000 JPY
81,303,000,000 JPY
81,169,000,000 JPY
76,311,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
476,000,000 JPY
473,000,000 JPY
536,000,000 JPY
534,000,000 JPY
Deferred gains or losses on hedges
27,000,000 JPY
43,000,000 JPY
146,000,000 JPY
124,000,000 JPY
Valuation and translation adjustments
980,000,000 JPY
517,000,000 JPY
1,114,000,000 JPY
659,000,000 JPY
Share acquisition rights
180,000,000 JPY
180,000,000 JPY
309,000,000 JPY
309,000,000 JPY
Net assets
11,000,000 JPY
180,000,000 JPY
-3,625,000,000 JPY
6,531,000,000 JPY
473,000,000 JPY
5,994,000,000 JPY
476,000,000 JPY
53,000,000 JPY
1,517,000,000 JPY
81,303,000,000 JPY
62,600,000,000 JPY
4,993,000,000 JPY
86,560,000,000 JPY
980,000,000 JPY
-3,625,000,000 JPY
421,000,000 JPY
4,993,000,000 JPY
6,531,000,000 JPY
536,000,000 JPY
73,404,000,000 JPY
166,000,000 JPY
78,661,000,000 JPY
10,627,000,000 JPY
89,239,000,000 JPY
82,001,000,000 JPY
180,000,000 JPY
43,000,000 JPY
517,000,000 JPY
27,000,000 JPY
146,000,000 JPY
309,000,000 JPY
12,000,000 JPY
1,690,000,000 JPY
4,993,000,000 JPY
26,000,000 JPY
76,311,000,000 JPY
5,994,000,000 JPY
-5,105,000,000 JPY
70,149,000,000 JPY
534,000,000 JPY
659,000,000 JPY
536,000,000 JPY
6,273,000,000 JPY
166,000,000 JPY
75,008,000,000 JPY
10,371,000,000 JPY
6,273,000,000 JPY
59,600,000,000 JPY
-5,105,000,000 JPY
124,000,000 JPY
279,000,000 JPY
4,993,000,000 JPY
84,284,000,000 JPY
81,169,000,000 JPY
309,000,000 JPY
1,114,000,000 JPY
404,000,000 JPY
77,279,000,000 JPY
13,000,000 JPY
135,000,000 JPY
182,000,000 JPY
231,000,000 JPY
67,329,000,000 JPY
166,000,000 JPY
245,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
10,550,000,000 JPY
279,000,000 JPY
46,000,000 JPY
77,775,000,000 JPY
73,673,000,000 JPY
232,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
-5,105,000,000 JPY
-5,105,000,000 JPY
56,600,000,000 JPY
-24,000,000 JPY
1,610,000,000 JPY
5,994,000,000 JPY
79,704,000,000 JPY
73,490,000,000 JPY
71,614,000,000 JPY
-184,000,000 JPY
135,000,000 JPY
-270,000,000 JPY
Liabilities and net assets
102,066,000,000 JPY
93,481,000,000 JPY
102,701,000,000 JPY
93,968,000,000 JPY

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