Quarterly Consolidated Balance Sheet

The Kodensha,Co.,Ltd. - Filing #7247033

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
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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
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
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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
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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
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
892,000,000 JPY
404,000,000 JPY
1,450,000,000 JPY
395,000,000 JPY
Other
1,317,000,000 JPY
1,077,000,000 JPY
647,000,000 JPY
413,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Current assets
25,825,000,000 JPY
24,988,000,000 JPY
25,452,000,000 JPY
23,627,000,000 JPY
Non-current assets
Property, plant and equipment
1,052,000,000 JPY
915,000,000 JPY
1,148,000,000 JPY
841,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
495,000,000 JPY
593,000,000 JPY
Land
528,000,000 JPY
425,000,000 JPY
528,000,000 JPY
425,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
JPY
JPY
Accumulated depreciation
-1,520,000,000 JPY
-1,911,000,000 JPY
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
Intangible assets
384,000,000 JPY
371,000,000 JPY
441,000,000 JPY
434,000,000 JPY
Investments and other assets
6,113,000,000 JPY
4,969,000,000 JPY
5,381,000,000 JPY
4,671,000,000 JPY
Investments and other assets
Investment securities
1,440,000,000 JPY
1,034,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Deferred tax assets
214,000,000 JPY
322,000,000 JPY
Other
453,000,000 JPY
198,000,000 JPY
463,000,000 JPY
198,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
-29,000,000 JPY
-29,000,000 JPY
Non-current assets
7,549,000,000 JPY
6,256,000,000 JPY
6,971,000,000 JPY
5,946,000,000 JPY
Assets
18,095,000,000 JPY
15,279,000,000 JPY
3,853,000,000 JPY
14,242,000,000 JPY
33,375,000,000 JPY
31,244,000,000 JPY
14,894,000,000 JPY
13,413,000,000 JPY
4,115,000,000 JPY
32,424,000,000 JPY
19,010,000,000 JPY
29,574,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
400,000,000 JPY
560,000,000 JPY
400,000,000 JPY
Income taxes payable
578,000,000 JPY
548,000,000 JPY
257,000,000 JPY
257,000,000 JPY
Other
771,000,000 JPY
0 JPY
837,000,000 JPY
0 JPY
Current liabilities
10,781,000,000 JPY
10,406,000,000 JPY
11,397,000,000 JPY
10,579,000,000 JPY
Non-current liabilities
Retirement benefit liability
120,000,000 JPY
100,000,000 JPY
Other
278,000,000 JPY
227,000,000 JPY
254,000,000 JPY
230,000,000 JPY
Non-current liabilities
679,000,000 JPY
355,000,000 JPY
571,000,000 JPY
331,000,000 JPY
Liabilities
11,461,000,000 JPY
10,761,000,000 JPY
11,968,000,000 JPY
10,911,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
Capital surplus
1,070,000,000 JPY
1,070,000,000 JPY
1,070,000,000 JPY
1,070,000,000 JPY
Retained earnings
18,303,000,000 JPY
18,049,000,000 JPY
16,335,000,000 JPY
16,030,000,000 JPY
Treasury shares
-313,000,000 JPY
-313,000,000 JPY
-76,000,000 JPY
-76,000,000 JPY
Shareholders' equity
20,581,000,000 JPY
20,327,000,000 JPY
18,849,000,000 JPY
18,544,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
155,000,000 JPY
155,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Foreign currency translation adjustment
129,000,000 JPY
356,000,000 JPY
Remeasurements of defined benefit plans
944,000,000 JPY
1,029,000,000 JPY
Valuation and translation adjustments
1,229,000,000 JPY
155,000,000 JPY
1,505,000,000 JPY
118,000,000 JPY
Non-controlling interests
103,000,000 JPY
100,000,000 JPY
Net assets
-313,000,000 JPY
1,070,000,000 JPY
155,000,000 JPY
1,070,000,000 JPY
155,000,000 JPY
944,000,000 JPY
103,000,000 JPY
20,327,000,000 JPY
7,610,000,000 JPY
1,520,000,000 JPY
20,581,000,000 JPY
1,229,000,000 JPY
-313,000,000 JPY
129,000,000 JPY
1,520,000,000 JPY
1,070,000,000 JPY
0 JPY
18,049,000,000 JPY
312,000,000 JPY
18,303,000,000 JPY
10,126,000,000 JPY
21,914,000,000 JPY
20,482,000,000 JPY
155,000,000 JPY
100,000,000 JPY
1,520,000,000 JPY
1,029,000,000 JPY
18,544,000,000 JPY
1,070,000,000 JPY
-76,000,000 JPY
16,030,000,000 JPY
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
1,070,000,000 JPY
312,000,000 JPY
16,335,000,000 JPY
8,107,000,000 JPY
1,070,000,000 JPY
7,610,000,000 JPY
-76,000,000 JPY
0 JPY
1,520,000,000 JPY
20,455,000,000 JPY
18,849,000,000 JPY
1,505,000,000 JPY
356,000,000 JPY
18,662,000,000 JPY
277,000,000 JPY
63,000,000 JPY
15,331,000,000 JPY
312,000,000 JPY
284,000,000 JPY
1,520,000,000 JPY
1,520,000,000 JPY
7,408,000,000 JPY
0 JPY
63,000,000 JPY
18,350,000,000 JPY
17,918,000,000 JPY
63,000,000 JPY
1,070,000,000 JPY
1,070,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
7,610,000,000 JPY
-70,000,000 JPY
96,000,000 JPY
1,070,000,000 JPY
18,725,000,000 JPY
17,854,000,000 JPY
15,826,000,000 JPY
Liabilities and net assets
33,375,000,000 JPY
31,244,000,000 JPY
32,424,000,000 JPY
29,574,000,000 JPY

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