Quarterly Consolidated Balance Sheet

Superbag Company,Limited - Filing #7247401

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
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
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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
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
2,834,000,000 JPY
2,451,000,000 JPY
2,582,000,000 JPY
1,993,000,000 JPY
Merchandise and finished goods
2,133,000,000 JPY
2,065,000,000 JPY
2,205,000,000 JPY
2,103,000,000 JPY
Work in process
241,000,000 JPY
240,000,000 JPY
324,000,000 JPY
324,000,000 JPY
Raw materials and supplies
283,000,000 JPY
247,000,000 JPY
263,000,000 JPY
217,000,000 JPY
Other
115,000,000 JPY
11,000,000 JPY
139,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
10,173,000,000 JPY
9,681,000,000 JPY
10,686,000,000 JPY
9,904,000,000 JPY
Non-current assets
Property, plant and equipment
2,123,000,000 JPY
1,959,000,000 JPY
2,243,000,000 JPY
1,996,000,000 JPY
Property, plant and equipment
Buildings and structures
3,978,000,000 JPY
4,638,000,000 JPY
Accumulated depreciation
-3,354,000,000 JPY
-3,934,000,000 JPY
Buildings and structures, net
624,000,000 JPY
704,000,000 JPY
Machinery, equipment and vehicles
7,152,000,000 JPY
7,141,000,000 JPY
Accumulated depreciation
-6,481,000,000 JPY
-6,461,000,000 JPY
Machinery, equipment and vehicles, net
671,000,000 JPY
680,000,000 JPY
Land
644,000,000 JPY
637,000,000 JPY
644,000,000 JPY
637,000,000 JPY
Leased assets
557,000,000 JPY
561,000,000 JPY
Accumulated depreciation
-418,000,000 JPY
-387,000,000 JPY
Leased assets, net
139,000,000 JPY
135,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Construction in progress
24,000,000 JPY
25,000,000 JPY
14,000,000 JPY
8,000,000 JPY
Other
386,000,000 JPY
446,000,000 JPY
Accumulated depreciation
-365,000,000 JPY
-421,000,000 JPY
Other, net
20,000,000 JPY
25,000,000 JPY
Intangible assets
Other
82,000,000 JPY
26,000,000 JPY
Intangible assets
99,000,000 JPY
99,000,000 JPY
44,000,000 JPY
40,000,000 JPY
Investments and other assets
2,204,000,000 JPY
2,302,000,000 JPY
2,623,000,000 JPY
3,184,000,000 JPY
Investments and other assets
Investment securities
1,483,000,000 JPY
1,275,000,000 JPY
1,965,000,000 JPY
1,797,000,000 JPY
Deferred tax assets
226,000,000 JPY
234,000,000 JPY
43,000,000 JPY
JPY
Other
3,000,000 JPY
3,000,000 JPY
87,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-67,000,000 JPY
-67,000,000 JPY
Non-current assets
4,427,000,000 JPY
4,360,000,000 JPY
4,911,000,000 JPY
5,222,000,000 JPY
Assets
1,362,000,000 JPY
5,680,000,000 JPY
8,598,000,000 JPY
6,002,000,000 JPY
14,600,000,000 JPY
14,041,000,000 JPY
1,555,000,000 JPY
6,043,000,000 JPY
1,725,000,000 JPY
6,072,000,000 JPY
1,755,000,000 JPY
15,597,000,000 JPY
9,524,000,000 JPY
15,126,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,334,000,000 JPY
2,372,000,000 JPY
Short-term borrowings
1,147,000,000 JPY
1,084,000,000 JPY
1,352,000,000 JPY
1,271,000,000 JPY
Income taxes payable
215,000,000 JPY
214,000,000 JPY
175,000,000 JPY
172,000,000 JPY
Other
132,000,000 JPY
55,000,000 JPY
160,000,000 JPY
68,000,000 JPY
Current liabilities
7,356,000,000 JPY
7,217,000,000 JPY
8,306,000,000 JPY
8,100,000,000 JPY
Non-current liabilities
Long-term borrowings
1,726,000,000 JPY
1,675,000,000 JPY
2,075,000,000 JPY
2,039,000,000 JPY
Retirement benefit liability
657,000,000 JPY
671,000,000 JPY
Non-current liabilities
2,513,000,000 JPY
2,358,000,000 JPY
3,138,000,000 JPY
2,944,000,000 JPY
Liabilities
9,870,000,000 JPY
9,575,000,000 JPY
11,444,000,000 JPY
11,044,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,374,000,000 JPY
1,374,000,000 JPY
1,374,000,000 JPY
1,374,000,000 JPY
Capital surplus
1,242,000,000 JPY
1,283,000,000 JPY
1,241,000,000 JPY
1,281,000,000 JPY
Retained earnings
1,984,000,000 JPY
1,841,000,000 JPY
1,141,000,000 JPY
1,291,000,000 JPY
Treasury shares
-373,000,000 JPY
-373,000,000 JPY
-376,000,000 JPY
-376,000,000 JPY
Shareholders' equity
4,228,000,000 JPY
4,126,000,000 JPY
3,380,000,000 JPY
3,570,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
340,000,000 JPY
340,000,000 JPY
509,000,000 JPY
509,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
178,000,000 JPY
187,000,000 JPY
Remeasurements of defined benefit plans
-28,000,000 JPY
59,000,000 JPY
Valuation and translation adjustments
489,000,000 JPY
339,000,000 JPY
758,000,000 JPY
511,000,000 JPY
Non-controlling interests
11,000,000 JPY
13,000,000 JPY
Net assets
4,000,000 JPY
-373,000,000 JPY
1,283,000,000 JPY
340,000,000 JPY
849,000,000 JPY
340,000,000 JPY
-28,000,000 JPY
11,000,000 JPY
4,126,000,000 JPY
1,374,000,000 JPY
4,228,000,000 JPY
489,000,000 JPY
-373,000,000 JPY
178,000,000 JPY
1,374,000,000 JPY
1,242,000,000 JPY
433,000,000 JPY
1,841,000,000 JPY
1,984,000,000 JPY
1,837,000,000 JPY
4,730,000,000 JPY
4,465,000,000 JPY
0 JPY
339,000,000 JPY
0 JPY
1,000,000 JPY
13,000,000 JPY
1,374,000,000 JPY
59,000,000 JPY
3,570,000,000 JPY
849,000,000 JPY
-376,000,000 JPY
1,291,000,000 JPY
509,000,000 JPY
511,000,000 JPY
509,000,000 JPY
1,241,000,000 JPY
1,141,000,000 JPY
1,286,000,000 JPY
1,281,000,000 JPY
-376,000,000 JPY
1,000,000 JPY
431,000,000 JPY
1,374,000,000 JPY
4,153,000,000 JPY
3,380,000,000 JPY
758,000,000 JPY
187,000,000 JPY
4,082,000,000 JPY
4,000,000 JPY
344,000,000 JPY
206,000,000 JPY
435,000,000 JPY
148,000,000 JPY
1,374,000,000 JPY
1,374,000,000 JPY
430,000,000 JPY
431,000,000 JPY
206,000,000 JPY
2,627,000,000 JPY
3,035,000,000 JPY
206,000,000 JPY
1,241,000,000 JPY
1,281,000,000 JPY
-263,000,000 JPY
-263,000,000 JPY
-10,000,000 JPY
13,000,000 JPY
849,000,000 JPY
2,985,000,000 JPY
2,828,000,000 JPY
275,000,000 JPY
0 JPY
4,000,000 JPY
0 JPY
Liabilities and net assets
14,600,000,000 JPY
14,041,000,000 JPY
15,597,000,000 JPY
15,126,000,000 JPY

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