Quarterly Consolidated Balance Sheet

EIWA CORPORATION - Filing #7247206

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
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
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
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
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
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
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
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
6,108,352,000 JPY
5,022,196,000 JPY
6,554,597,000 JPY
5,735,701,000 JPY
Merchandise and finished goods
1,936,620,000 JPY
1,876,511,000 JPY
Work in process
13,063,000 JPY
12,441,000 JPY
Other
413,106,000 JPY
19,063,000 JPY
150,940,000 JPY
6,781,000 JPY
Allowance for doubtful accounts
-1,948,000 JPY
-1,952,000 JPY
-1,815,000 JPY
-1,823,000 JPY
Current assets
28,615,569,000 JPY
26,615,723,000 JPY
27,478,058,000 JPY
25,662,852,000 JPY
Non-current assets
Property, plant and equipment
1,560,048,000 JPY
1,252,787,000 JPY
1,515,153,000 JPY
1,194,291,000 JPY
Property, plant and equipment
Buildings and structures
1,896,401,000 JPY
1,857,775,000 JPY
Buildings and structures, net
623,092,000 JPY
582,557,000 JPY
Accumulated depreciation and impairment
-1,273,309,000 JPY
-1,275,217,000 JPY
Land
899,349,000 JPY
790,020,000 JPY
899,349,000 JPY
790,020,000 JPY
Leased assets
34,165,000 JPY
34,165,000 JPY
Leased assets, net
2,956,000 JPY
5,039,000 JPY
Accumulated depreciation and impairment
-31,209,000 JPY
-29,126,000 JPY
Other
208,501,000 JPY
206,776,000 JPY
Other, net
34,650,000 JPY
28,207,000 JPY
Accumulated depreciation and impairment
-173,850,000 JPY
-178,569,000 JPY
Intangible assets
Other
13,326,000 JPY
13,326,000 JPY
Intangible assets
66,267,000 JPY
63,116,000 JPY
97,856,000 JPY
95,402,000 JPY
Investments and other assets
2,881,736,000 JPY
3,568,598,000 JPY
2,848,135,000 JPY
3,453,842,000 JPY
Investments and other assets
Investment securities
1,426,989,000 JPY
1,340,085,000 JPY
1,465,788,000 JPY
1,358,578,000 JPY
Deferred tax assets
215,184,000 JPY
354,109,000 JPY
88,015,000 JPY
280,049,000 JPY
Other
408,693,000 JPY
3,174,000 JPY
406,320,000 JPY
638,000 JPY
Allowance for doubtful accounts
-47,581,000 JPY
-47,581,000 JPY
-47,099,000 JPY
-47,099,000 JPY
Non-current assets
4,508,052,000 JPY
4,884,502,000 JPY
4,461,145,000 JPY
4,743,536,000 JPY
Assets
33,123,622,000 JPY
31,500,225,000 JPY
31,939,204,000 JPY
30,406,389,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,460,440,000 JPY
6,373,124,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
Income taxes payable
662,488,000 JPY
639,308,000 JPY
433,472,000 JPY
365,865,000 JPY
Other
1,171,925,000 JPY
20,476,000 JPY
941,404,000 JPY
153,000 JPY
Current liabilities
15,942,786,000 JPY
15,181,272,000 JPY
15,997,707,000 JPY
15,335,007,000 JPY
Non-current liabilities
Long-term borrowings
68,000,000 JPY
68,000,000 JPY
16,674,000 JPY
16,674,000 JPY
Retirement benefit liability
19,630,000 JPY
25,102,000 JPY
Other
135,500,000 JPY
1,680,000 JPY
135,500,000 JPY
1,680,000 JPY
Non-current liabilities
224,079,000 JPY
435,364,000 JPY
180,476,000 JPY
460,137,000 JPY
Liabilities
16,166,865,000 JPY
15,616,636,000 JPY
16,178,184,000 JPY
15,795,145,000 JPY
Net assets
Shareholders' equity
Share capital
1,533,400,000 JPY
1,533,400,000 JPY
1,533,400,000 JPY
1,533,400,000 JPY
Capital surplus
1,567,550,000 JPY
1,567,550,000 JPY
1,567,550,000 JPY
1,567,550,000 JPY
Retained earnings
13,196,172,000 JPY
12,548,044,000 JPY
11,779,900,000 JPY
11,168,705,000 JPY
Treasury shares
-51,511,000 JPY
-51,511,000 JPY
-51,152,000 JPY
-51,152,000 JPY
Shareholders' equity
16,245,611,000 JPY
15,597,483,000 JPY
14,829,698,000 JPY
14,218,502,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
312,399,000 JPY
286,105,000 JPY
434,686,000 JPY
392,741,000 JPY
Foreign currency translation adjustment
71,457,000 JPY
50,324,000 JPY
Remeasurements of defined benefit plans
327,288,000 JPY
446,311,000 JPY
Valuation and translation adjustments
711,145,000 JPY
286,105,000 JPY
931,321,000 JPY
392,741,000 JPY
Net assets
312,399,000 JPY
24,542,000 JPY
327,288,000 JPY
15,597,483,000 JPY
2,160,000 JPY
12,548,044,000 JPY
6,430,000,000 JPY
114,525,000 JPY
13,196,172,000 JPY
5,538,977,000 JPY
16,956,756,000 JPY
1,533,400,000 JPY
16,245,611,000 JPY
711,145,000 JPY
-51,511,000 JPY
-51,511,000 JPY
71,457,000 JPY
440,000,000 JPY
15,883,589,000 JPY
1,567,550,000 JPY
1,533,400,000 JPY
286,105,000 JPY
286,105,000 JPY
1,565,390,000 JPY
1,567,550,000 JPY
446,311,000 JPY
14,218,502,000 JPY
1,565,390,000 JPY
1,567,550,000 JPY
6,130,000,000 JPY
-51,152,000 JPY
11,168,705,000 JPY
392,741,000 JPY
25,689,000 JPY
392,741,000 JPY
-51,152,000 JPY
434,686,000 JPY
2,160,000 JPY
1,567,550,000 JPY
1,533,400,000 JPY
15,761,019,000 JPY
14,829,698,000 JPY
440,000,000 JPY
931,321,000 JPY
114,525,000 JPY
50,324,000 JPY
14,611,244,000 JPY
1,533,400,000 JPY
11,779,900,000 JPY
4,458,491,000 JPY
1,533,400,000 JPY
1,533,400,000 JPY
3,618,595,000 JPY
5,830,000,000 JPY
26,900,000 JPY
2,160,000 JPY
172,811,000 JPY
13,528,768,000 JPY
206,064,000 JPY
13,222,629,000 JPY
196,550,000 JPY
1,567,550,000 JPY
1,567,550,000 JPY
-51,152,000 JPY
1,565,390,000 JPY
13,969,802,000 JPY
410,000,000 JPY
-51,152,000 JPY
441,033,000 JPY
13,049,817,000 JPY
172,811,000 JPY
10,478,971,000 JPY
10,000,020,000 JPY
114,525,000 JPY
38,418,000 JPY
Liabilities and net assets
33,123,622,000 JPY
31,500,225,000 JPY
31,939,204,000 JPY
30,406,389,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.