Quarterly Consolidated Balance Sheet

TRADIA CORPORATION - Filing #7246908

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
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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
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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
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
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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
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
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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
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2023-03-31
As at
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,125,965,000 JPY
1,082,275,000 JPY
1,304,219,000 JPY
1,264,478,000 JPY
Other
156,957,000 JPY
126,397,000 JPY
149,018,000 JPY
122,818,000 JPY
Allowance for doubtful accounts
-1,895,000 JPY
-1,895,000 JPY
-2,610,000 JPY
-2,610,000 JPY
Current assets
3,921,439,000 JPY
3,877,738,000 JPY
3,996,981,000 JPY
3,957,229,000 JPY
Non-current assets
Property, plant and equipment
3,206,247,000 JPY
3,205,809,000 JPY
2,881,214,000 JPY
2,881,214,000 JPY
Property, plant and equipment
Buildings and structures
7,509,920,000 JPY
7,285,532,000 JPY
Accumulated depreciation
-6,273,052,000 JPY
-6,263,595,000 JPY
Buildings and structures, net
1,236,868,000 JPY
1,021,937,000 JPY
Machinery, equipment and vehicles
553,306,000 JPY
525,987,000 JPY
Accumulated depreciation
-509,602,000 JPY
-505,890,000 JPY
Machinery, equipment and vehicles, net
43,703,000 JPY
20,096,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
213,687,000 JPY
213,687,000 JPY
141,126,000 JPY
141,126,000 JPY
Accumulated depreciation
-75,601,000 JPY
-75,601,000 JPY
-87,798,000 JPY
-87,798,000 JPY
Leased assets, net
138,085,000 JPY
138,085,000 JPY
53,327,000 JPY
53,327,000 JPY
Intangible assets
Other
43,082,000 JPY
54,938,000 JPY
Intangible assets
77,642,000 JPY
77,566,000 JPY
89,498,000 JPY
89,422,000 JPY
Investments and other assets
3,586,734,000 JPY
3,321,781,000 JPY
3,445,138,000 JPY
3,108,381,000 JPY
Investments and other assets
Investment securities
2,177,823,000 JPY
1,825,680,000 JPY
2,004,288,000 JPY
1,655,826,000 JPY
Long-term loans receivable
2,340,000 JPY
2,340,000 JPY
Other
616,842,000 JPY
232,154,000 JPY
598,847,000 JPY
228,911,000 JPY
Allowance for doubtful accounts
-4,265,000 JPY
-4,265,000 JPY
-4,265,000 JPY
-4,265,000 JPY
Non-current assets
6,870,624,000 JPY
6,605,157,000 JPY
6,415,851,000 JPY
6,079,018,000 JPY
Assets
10,792,064,000 JPY
10,482,895,000 JPY
10,412,833,000 JPY
10,036,247,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,166,145,000 JPY
2,000,000,000 JPY
2,166,240,000 JPY
2,000,000,000 JPY
Income taxes payable
92,676,000 JPY
90,270,000 JPY
11,565,000 JPY
11,173,000 JPY
Other
298,271,000 JPY
3,453,000 JPY
278,137,000 JPY
3,098,000 JPY
Current liabilities
4,049,201,000 JPY
4,048,999,000 JPY
3,880,927,000 JPY
3,880,035,000 JPY
Non-current liabilities
Long-term borrowings
1,495,825,000 JPY
1,495,825,000 JPY
1,661,970,000 JPY
1,661,970,000 JPY
Other
12,650,000 JPY
12,650,000 JPY
12,650,000 JPY
12,650,000 JPY
Non-current liabilities
2,092,140,000 JPY
2,119,451,000 JPY
2,131,761,000 JPY
2,133,290,000 JPY
Liabilities
6,141,341,000 JPY
6,168,450,000 JPY
6,012,689,000 JPY
6,013,326,000 JPY
Net assets
Shareholders' equity
Share capital
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Capital surplus
169,380,000 JPY
170,427,000 JPY
169,380,000 JPY
170,427,000 JPY
Retained earnings
2,900,794,000 JPY
2,510,390,000 JPY
2,706,532,000 JPY
2,322,112,000 JPY
Treasury shares
-6,970,000 JPY
-6,970,000 JPY
-6,926,000 JPY
-6,926,000 JPY
Shareholders' equity
3,798,204,000 JPY
3,408,847,000 JPY
3,603,986,000 JPY
3,220,612,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
905,598,000 JPY
905,598,000 JPY
802,308,000 JPY
802,308,000 JPY
Foreign currency translation adjustment
40,227,000 JPY
26,747,000 JPY
Remeasurements of defined benefit plans
-93,307,000 JPY
-32,898,000 JPY
Valuation and translation adjustments
852,517,000 JPY
905,598,000 JPY
796,157,000 JPY
802,308,000 JPY
Net assets
905,598,000 JPY
-93,307,000 JPY
3,408,847,000 JPY
2,510,390,000 JPY
700,000,000 JPY
183,750,000 JPY
2,900,794,000 JPY
1,501,166,000 JPY
4,650,722,000 JPY
125,474,000 JPY
735,000,000 JPY
3,798,204,000 JPY
852,517,000 JPY
-6,970,000 JPY
-6,970,000 JPY
40,227,000 JPY
4,314,445,000 JPY
170,427,000 JPY
735,000,000 JPY
905,598,000 JPY
905,598,000 JPY
170,427,000 JPY
169,380,000 JPY
-32,898,000 JPY
3,220,612,000 JPY
170,427,000 JPY
170,427,000 JPY
700,000,000 JPY
-6,926,000 JPY
2,322,112,000 JPY
802,308,000 JPY
802,308,000 JPY
132,910,000 JPY
-6,926,000 JPY
802,308,000 JPY
169,380,000 JPY
735,000,000 JPY
4,400,143,000 JPY
3,603,986,000 JPY
796,157,000 JPY
183,750,000 JPY
26,747,000 JPY
4,022,920,000 JPY
735,000,000 JPY
2,706,532,000 JPY
1,305,451,000 JPY
735,000,000 JPY
735,000,000 JPY
1,046,361,000 JPY
700,000,000 JPY
401,412,000 JPY
3,346,895,000 JPY
-88,203,000 JPY
3,369,614,000 JPY
401,412,000 JPY
170,427,000 JPY
139,412,000 JPY
170,427,000 JPY
-11,646,000 JPY
170,427,000 JPY
3,680,188,000 JPY
-6,748,000 JPY
2,968,202,000 JPY
333,292,000 JPY
401,412,000 JPY
2,453,115,000 JPY
2,069,523,000 JPY
183,750,000 JPY
20,084,000 JPY
Liabilities and net assets
10,792,064,000 JPY
10,482,895,000 JPY
10,412,833,000 JPY
10,036,247,000 JPY

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