Quarterly Consolidated Balance Sheet

RESOL HOLDINGS Co.,Ltd. - Filing #7246846

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
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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
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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,100,000,000 JPY
3,854,000,000 JPY
3,590,000,000 JPY
2,950,000,000 JPY
Other
932,000,000 JPY
1,182,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Current assets
9,279,000,000 JPY
16,426,000,000 JPY
8,740,000,000 JPY
10,994,000,000 JPY
Non-current assets
Property, plant and equipment
28,561,000,000 JPY
306,000,000 JPY
28,202,000,000 JPY
242,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,645,000,000 JPY
7,038,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
737,000,000 JPY
531,000,000 JPY
Land
18,315,000,000 JPY
18,605,000,000 JPY
Leased assets
Leased assets, net
1,006,000,000 JPY
9,000,000 JPY
1,233,000,000 JPY
JPY
Construction in progress
169,000,000 JPY
173,000,000 JPY
Accumulated depreciation
-22,447,000,000 JPY
-21,885,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
258,000,000 JPY
JPY
258,000,000 JPY
JPY
JPY
JPY
JPY
JPY
311,000,000 JPY
JPY
JPY
JPY
JPY
311,000,000 JPY
Other
462,000,000 JPY
13,000,000 JPY
615,000,000 JPY
13,000,000 JPY
Intangible assets
799,000,000 JPY
48,000,000 JPY
936,000,000 JPY
210,000,000 JPY
Investments and other assets
4,840,000,000 JPY
14,883,000,000 JPY
5,124,000,000 JPY
20,174,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Deferred tax assets
1,053,000,000 JPY
1,271,000,000 JPY
Other
283,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
-75,000,000 JPY
Non-current assets
34,201,000,000 JPY
15,238,000,000 JPY
34,263,000,000 JPY
20,627,000,000 JPY
Assets
426,000,000 JPY
39,373,000,000 JPY
43,481,000,000 JPY
425,000,000 JPY
1,079,000,000 JPY
4,108,000,000 JPY
20,572,000,000 JPY
7,368,000,000 JPY
31,664,000,000 JPY
9,502,000,000 JPY
734,000,000 JPY
20,461,000,000 JPY
631,000,000 JPY
7,915,000,000 JPY
8,827,000,000 JPY
43,003,000,000 JPY
3,395,000,000 JPY
39,608,000,000 JPY
31,621,000,000 JPY
1,038,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
900,000,000 JPY
900,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
154,000,000 JPY
17,000,000 JPY
148,000,000 JPY
17,000,000 JPY
Other
4,076,000,000 JPY
4,129,000,000 JPY
Current liabilities
10,396,000,000 JPY
13,114,000,000 JPY
10,335,000,000 JPY
12,937,000,000 JPY
Non-current liabilities
Long-term borrowings
8,783,000,000 JPY
8,036,000,000 JPY
8,718,000,000 JPY
7,841,000,000 JPY
Retirement benefit liability
395,000,000 JPY
389,000,000 JPY
Asset retirement obligations
196,000,000 JPY
171,000,000 JPY
194,000,000 JPY
169,000,000 JPY
Non-current liabilities
16,903,000,000 JPY
8,719,000,000 JPY
18,001,000,000 JPY
8,567,000,000 JPY
Liabilities
27,300,000,000 JPY
21,833,000,000 JPY
28,336,000,000 JPY
21,505,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,948,000,000 JPY
3,948,000,000 JPY
3,948,000,000 JPY
3,948,000,000 JPY
Capital surplus
2,267,000,000 JPY
2,361,000,000 JPY
2,244,000,000 JPY
2,360,000,000 JPY
Retained earnings
9,955,000,000 JPY
3,541,000,000 JPY
8,449,000,000 JPY
3,830,000,000 JPY
Treasury shares
-20,000,000 JPY
-20,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
16,150,000,000 JPY
9,830,000,000 JPY
14,619,000,000 JPY
10,116,000,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
15,000,000 JPY
15,000,000 JPY
Valuation and translation adjustments
15,000,000 JPY
15,000,000 JPY
Non-controlling interests
15,000,000 JPY
31,000,000 JPY
Net assets
15,000,000 JPY
15,000,000 JPY
9,830,000,000 JPY
601,000,000 JPY
9,955,000,000 JPY
3,541,000,000 JPY
16,181,000,000 JPY
3,948,000,000 JPY
16,150,000,000 JPY
15,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
9,830,000,000 JPY
2,361,000,000 JPY
3,948,000,000 JPY
1,759,000,000 JPY
2,267,000,000 JPY
15,000,000 JPY
10,116,000,000 JPY
1,759,000,000 JPY
2,360,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
600,000,000 JPY
2,244,000,000 JPY
3,948,000,000 JPY
14,666,000,000 JPY
14,619,000,000 JPY
15,000,000 JPY
10,116,000,000 JPY
31,000,000 JPY
3,948,000,000 JPY
8,449,000,000 JPY
3,830,000,000 JPY
3,948,000,000 JPY
3,948,000,000 JPY
4,020,000,000 JPY
599,000,000 JPY
13,483,000,000 JPY
18,000,000 JPY
10,306,000,000 JPY
25,000,000 JPY
2,242,000,000 JPY
2,359,000,000 JPY
-21,000,000 JPY
13,526,000,000 JPY
1,759,000,000 JPY
-21,000,000 JPY
10,306,000,000 JPY
18,000,000 JPY
7,313,000,000 JPY
Liabilities and net assets
43,481,000,000 JPY
31,664,000,000 JPY
43,003,000,000 JPY
31,621,000,000 JPY

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