Quarterly Consolidated Balance Sheet

LOBTEX.CO.,LTD. - Filing #7249335

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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,287,897,000 JPY
1,842,077,000 JPY
2,791,637,000 JPY
2,484,902,000 JPY
Merchandise and finished goods
1,443,285,000 JPY
1,288,123,000 JPY
1,260,246,000 JPY
1,166,172,000 JPY
Work in process
435,152,000 JPY
24,195,000 JPY
426,527,000 JPY
23,707,000 JPY
Raw materials and supplies
330,447,000 JPY
3,006,000 JPY
355,403,000 JPY
2,222,000 JPY
Other
98,965,000 JPY
71,707,000 JPY
98,304,000 JPY
79,345,000 JPY
Allowance for doubtful accounts
JPY
-5,636,000 JPY
Current assets
5,757,545,000 JPY
4,035,065,000 JPY
6,285,816,000 JPY
4,568,251,000 JPY
Non-current assets
Property, plant and equipment
1,948,542,000 JPY
1,484,886,000 JPY
2,040,261,000 JPY
1,524,628,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
721,747,000 JPY
762,230,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
289,800,000 JPY
268,211,000 JPY
Land
668,226,000 JPY
668,226,000 JPY
668,226,000 JPY
668,226,000 JPY
Leased assets
Leased assets, net
163,277,000 JPY
66,453,000 JPY
205,598,000 JPY
63,195,000 JPY
Construction in progress
5,925,000 JPY
3,392,000 JPY
28,757,000 JPY
6,282,000 JPY
Accumulated depreciation
-4,324,344,000 JPY
-4,190,277,000 JPY
Intangible assets
Other
11,536,000 JPY
4,374,000 JPY
14,466,000 JPY
4,374,000 JPY
Intangible assets
30,261,000 JPY
26,946,000 JPY
29,969,000 JPY
22,992,000 JPY
Investments and other assets
875,081,000 JPY
1,911,545,000 JPY
928,033,000 JPY
1,680,618,000 JPY
Investments and other assets
Investment securities
657,409,000 JPY
632,945,000 JPY
667,873,000 JPY
635,567,000 JPY
Deferred tax assets
46,390,000 JPY
87,128,000 JPY
Other
21,131,000 JPY
8,286,000 JPY
25,227,000 JPY
12,382,000 JPY
Non-current assets
2,853,885,000 JPY
3,423,379,000 JPY
2,998,264,000 JPY
3,228,240,000 JPY
Assets
491,549,000 JPY
7,844,880,000 JPY
8,336,429,000 JPY
8,611,431,000 JPY
8,336,429,000 JPY
275,001,000 JPY
7,458,445,000 JPY
8,510,688,000 JPY
515,228,000 JPY
9,284,080,000 JPY
9,025,916,000 JPY
258,164,000 JPY
9,025,916,000 JPY
7,796,492,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,515,870,000 JPY
850,000,000 JPY
1,675,500,000 JPY
850,000,000 JPY
Income taxes payable
57,968,000 JPY
20,696,000 JPY
73,440,000 JPY
20,073,000 JPY
Other
355,658,000 JPY
JPY
403,149,000 JPY
794,000 JPY
Current liabilities
2,251,715,000 JPY
1,913,612,000 JPY
2,518,013,000 JPY
2,178,147,000 JPY
Non-current liabilities
Long-term borrowings
1,333,386,000 JPY
1,333,386,000 JPY
1,469,466,000 JPY
1,469,466,000 JPY
Retirement benefit liability
87,968,000 JPY
85,103,000 JPY
Other
480,000 JPY
480,000 JPY
Non-current liabilities
1,517,728,000 JPY
1,377,060,000 JPY
1,669,972,000 JPY
1,505,077,000 JPY
Liabilities
3,769,443,000 JPY
3,290,673,000 JPY
4,187,986,000 JPY
3,683,224,000 JPY
Net assets
Shareholders' equity
Share capital
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Capital surplus
493,710,000 JPY
491,045,000 JPY
491,045,000 JPY
491,045,000 JPY
Retained earnings
3,279,500,000 JPY
2,610,408,000 JPY
3,267,581,000 JPY
2,544,244,000 JPY
Treasury shares
-164,534,000 JPY
-164,534,000 JPY
-164,523,000 JPY
-164,523,000 JPY
Shareholders' equity
4,568,676,000 JPY
3,896,919,000 JPY
4,554,103,000 JPY
3,830,766,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
273,310,000 JPY
270,852,000 JPY
289,575,000 JPY
282,500,000 JPY
Valuation and translation adjustments
273,310,000 JPY
270,852,000 JPY
289,575,000 JPY
282,500,000 JPY
Non-controlling interests
JPY
252,415,000 JPY
Net assets
273,310,000 JPY
JPY
3,896,919,000 JPY
2,610,408,000 JPY
475,000,000 JPY
3,279,500,000 JPY
2,135,408,000 JPY
4,841,987,000 JPY
960,000,000 JPY
4,568,676,000 JPY
273,310,000 JPY
-164,534,000 JPY
-164,534,000 JPY
4,167,771,000 JPY
491,045,000 JPY
960,000,000 JPY
270,852,000 JPY
270,852,000 JPY
491,045,000 JPY
493,710,000 JPY
3,830,766,000 JPY
491,045,000 JPY
491,045,000 JPY
475,000,000 JPY
-164,523,000 JPY
2,544,244,000 JPY
282,500,000 JPY
282,500,000 JPY
-164,523,000 JPY
289,575,000 JPY
491,045,000 JPY
960,000,000 JPY
5,096,094,000 JPY
4,554,103,000 JPY
289,575,000 JPY
4,113,267,000 JPY
252,415,000 JPY
960,000,000 JPY
3,267,581,000 JPY
2,069,244,000 JPY
960,000,000 JPY
960,000,000 JPY
1,924,215,000 JPY
475,000,000 JPY
185,656,000 JPY
4,330,263,000 JPY
3,871,394,000 JPY
185,584,000 JPY
235,042,000 JPY
491,045,000 JPY
491,045,000 JPY
-164,523,000 JPY
491,045,000 JPY
4,750,890,000 JPY
-164,523,000 JPY
3,685,737,000 JPY
185,584,000 JPY
185,656,000 JPY
3,043,741,000 JPY
2,399,215,000 JPY
Liabilities and net assets
8,611,431,000 JPY
7,458,445,000 JPY
9,284,080,000 JPY
7,796,492,000 JPY

Talk to a Data Expert

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