Quarterly Consolidated Balance Sheet

Kurimoto,Ltd. - Filing #7249474

Concept 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
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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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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
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2024-03-31
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2024-03-31
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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,730,000,000 JPY
8,282,000,000 JPY
19,368,000,000 JPY
9,327,000,000 JPY
Merchandise and finished goods
12,118,000,000 JPY
10,487,000,000 JPY
11,699,000,000 JPY
10,125,000,000 JPY
Work in process
8,551,000,000 JPY
5,600,000,000 JPY
8,053,000,000 JPY
5,267,000,000 JPY
Raw materials and supplies
3,366,000,000 JPY
2,615,000,000 JPY
3,659,000,000 JPY
2,968,000,000 JPY
Other
1,772,000,000 JPY
6,458,000,000 JPY
1,137,000,000 JPY
3,963,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-42,000,000 JPY
Current assets
92,901,000,000 JPY
70,638,000,000 JPY
94,987,000,000 JPY
69,622,000,000 JPY
Non-current assets
Property, plant and equipment
35,049,000,000 JPY
28,212,000,000 JPY
33,421,000,000 JPY
27,069,000,000 JPY
Property, plant and equipment
Buildings and structures
30,760,000,000 JPY
29,718,000,000 JPY
Accumulated depreciation
-21,915,000,000 JPY
-21,075,000,000 JPY
Buildings and structures, net
8,845,000,000 JPY
8,643,000,000 JPY
Machinery, equipment and vehicles
59,265,000,000 JPY
58,260,000,000 JPY
Accumulated depreciation
-51,415,000,000 JPY
-50,253,000,000 JPY
Machinery, equipment and vehicles, net
7,850,000,000 JPY
8,007,000,000 JPY
Land
14,028,000,000 JPY
12,510,000,000 JPY
13,926,000,000 JPY
12,510,000,000 JPY
Leased assets
1,339,000,000 JPY
1,131,000,000 JPY
Accumulated depreciation
-288,000,000 JPY
-230,000,000 JPY
Leased assets, net
1,050,000,000 JPY
12,000,000 JPY
900,000,000 JPY
18,000,000 JPY
Construction in progress
2,340,000,000 JPY
2,162,000,000 JPY
1,000,000,000 JPY
934,000,000 JPY
Intangible assets
Goodwill
262,000,000 JPY
Other
1,078,000,000 JPY
53,000,000 JPY
1,182,000,000 JPY
46,000,000 JPY
Intangible assets
1,078,000,000 JPY
626,000,000 JPY
1,182,000,000 JPY
920,000,000 JPY
Investments and other assets
22,509,000,000 JPY
31,228,000,000 JPY
21,585,000,000 JPY
30,369,000,000 JPY
Investments and other assets
Investment securities
20,151,000,000 JPY
20,048,000,000 JPY
18,870,000,000 JPY
18,720,000,000 JPY
Long-term loans receivable
243,000,000 JPY
1,003,000,000 JPY
Deferred tax assets
188,000,000 JPY
199,000,000 JPY
616,000,000 JPY
503,000,000 JPY
Other
2,327,000,000 JPY
1,137,000,000 JPY
2,260,000,000 JPY
1,072,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-99,000,000 JPY
-162,000,000 JPY
-115,000,000 JPY
Non-current assets
58,636,000,000 JPY
60,067,000,000 JPY
56,189,000,000 JPY
58,359,000,000 JPY
Assets
120,490,000,000 JPY
31,048,000,000 JPY
151,538,000,000 JPY
130,705,000,000 JPY
31,637,000,000 JPY
27,645,000,000 JPY
61,207,000,000 JPY
33,688,000,000 JPY
151,176,000,000 JPY
117,487,000,000 JPY
127,981,000,000 JPY
62,754,000,000 JPY
28,772,000,000 JPY
25,960,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,418,000,000 JPY
14,036,000,000 JPY
Short-term borrowings
18,180,000,000 JPY
17,000,000,000 JPY
12,290,000,000 JPY
10,800,000,000 JPY
Income taxes payable
1,693,000,000 JPY
944,000,000 JPY
1,387,000,000 JPY
617,000,000 JPY
Other
3,972,000,000 JPY
105,000,000 JPY
2,618,000,000 JPY
91,000,000 JPY
Current liabilities
57,236,000,000 JPY
51,830,000,000 JPY
59,442,000,000 JPY
49,075,000,000 JPY
Non-current liabilities
Long-term borrowings
570,000,000 JPY
570,000,000 JPY
1,131,000,000 JPY
1,131,000,000 JPY
Retirement benefit liability
1,719,000,000 JPY
6,461,000,000 JPY
Asset retirement obligations
379,000,000 JPY
106,000,000 JPY
325,000,000 JPY
106,000,000 JPY
Other
1,365,000,000 JPY
196,000,000 JPY
Non-current liabilities
5,622,000,000 JPY
6,620,000,000 JPY
9,003,000,000 JPY
8,687,000,000 JPY
Liabilities
62,859,000,000 JPY
58,450,000,000 JPY
68,446,000,000 JPY
57,762,000,000 JPY
Net assets
Shareholders' equity
Share capital
31,186,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
Capital surplus
6,896,000,000 JPY
6,959,000,000 JPY
6,895,000,000 JPY
6,959,000,000 JPY
Retained earnings
38,704,000,000 JPY
26,549,000,000 JPY
34,520,000,000 JPY
24,678,000,000 JPY
Treasury shares
-1,473,000,000 JPY
-1,473,000,000 JPY
-1,483,000,000 JPY
-1,483,000,000 JPY
Shareholders' equity
75,313,000,000 JPY
63,221,000,000 JPY
71,119,000,000 JPY
61,340,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,038,000,000 JPY
9,033,000,000 JPY
8,886,000,000 JPY
8,878,000,000 JPY
Foreign currency translation adjustment
458,000,000 JPY
292,000,000 JPY
Remeasurements of defined benefit plans
2,881,000,000 JPY
1,440,000,000 JPY
Valuation and translation adjustments
12,378,000,000 JPY
9,033,000,000 JPY
10,619,000,000 JPY
8,878,000,000 JPY
Non-controlling interests
986,000,000 JPY
991,000,000 JPY
Net assets
-1,473,000,000 JPY
6,959,000,000 JPY
9,033,000,000 JPY
6,959,000,000 JPY
9,038,000,000 JPY
2,881,000,000 JPY
986,000,000 JPY
63,221,000,000 JPY
31,186,000,000 JPY
75,313,000,000 JPY
12,378,000,000 JPY
-1,473,000,000 JPY
458,000,000 JPY
31,186,000,000 JPY
6,896,000,000 JPY
JPY
26,549,000,000 JPY
836,000,000 JPY
38,704,000,000 JPY
25,712,000,000 JPY
88,678,000,000 JPY
72,255,000,000 JPY
JPY
9,033,000,000 JPY
JPY
JPY
991,000,000 JPY
31,186,000,000 JPY
1,440,000,000 JPY
61,340,000,000 JPY
6,959,000,000 JPY
-1,483,000,000 JPY
24,678,000,000 JPY
8,878,000,000 JPY
8,878,000,000 JPY
8,886,000,000 JPY
6,895,000,000 JPY
836,000,000 JPY
34,520,000,000 JPY
23,841,000,000 JPY
6,959,000,000 JPY
-1,483,000,000 JPY
JPY
JPY
31,186,000,000 JPY
82,730,000,000 JPY
71,119,000,000 JPY
10,619,000,000 JPY
292,000,000 JPY
70,218,000,000 JPY
4,498,000,000 JPY
4,210,000,000 JPY
22,969,000,000 JPY
770,000,000 JPY
198,000,000 JPY
31,186,000,000 JPY
31,186,000,000 JPY
22,199,000,000 JPY
JPY
4,210,000,000 JPY
67,109,000,000 JPY
63,547,000,000 JPY
4,212,000,000 JPY
6,873,000,000 JPY
6,959,000,000 JPY
-1,778,000,000 JPY
-1,778,000,000 JPY
87,000,000 JPY
1,355,000,000 JPY
6,959,000,000 JPY
72,963,000,000 JPY
59,336,000,000 JPY
30,828,000,000 JPY
0 JPY
0 JPY
Liabilities and net assets
151,538,000,000 JPY
130,705,000,000 JPY
151,176,000,000 JPY
127,981,000,000 JPY

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