Quarterly Consolidated Balance Sheet

Arisawa Mfg. Co.,Ltd. - Filing #7249677

Concept 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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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
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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
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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,861,091,000 JPY
9,664,579,000 JPY
18,163,338,000 JPY
9,995,167,000 JPY
Securities
100,020,000 JPY
JPY
Merchandise and finished goods
6,117,372,000 JPY
3,513,172,000 JPY
4,587,271,000 JPY
2,296,520,000 JPY
Work in process
2,740,780,000 JPY
1,181,392,000 JPY
2,515,667,000 JPY
1,308,257,000 JPY
Raw materials and supplies
5,747,978,000 JPY
2,612,667,000 JPY
4,359,283,000 JPY
1,769,205,000 JPY
Other
1,317,955,000 JPY
641,755,000 JPY
983,820,000 JPY
706,040,000 JPY
Allowance for doubtful accounts
-32,071,000 JPY
-539,181,000 JPY
-27,285,000 JPY
-606,764,000 JPY
Current assets
49,527,322,000 JPY
27,112,698,000 JPY
47,097,722,000 JPY
26,718,525,000 JPY
Non-current assets
Property, plant and equipment
18,764,772,000 JPY
9,031,283,000 JPY
17,961,943,000 JPY
9,342,120,000 JPY
Property, plant and equipment
Buildings and structures
24,373,520,000 JPY
22,845,428,000 JPY
Accumulated depreciation
-17,103,063,000 JPY
-16,472,928,000 JPY
Buildings and structures, net
7,270,456,000 JPY
6,372,500,000 JPY
Machinery, equipment and vehicles
35,218,531,000 JPY
33,785,241,000 JPY
Accumulated depreciation
-30,381,205,000 JPY
-29,195,592,000 JPY
Machinery, equipment and vehicles, net
4,837,326,000 JPY
4,589,649,000 JPY
Land
2,038,587,000 JPY
1,516,733,000 JPY
2,035,377,000 JPY
1,515,389,000 JPY
Leased assets
Leased assets, net
171,651,000 JPY
241,570,000 JPY
Construction in progress
3,305,096,000 JPY
1,477,952,000 JPY
3,877,197,000 JPY
1,381,061,000 JPY
Other
4,317,800,000 JPY
3,911,513,000 JPY
Accumulated depreciation
-3,004,494,000 JPY
-2,824,293,000 JPY
Other, net
1,313,306,000 JPY
1,087,219,000 JPY
Intangible assets
Other
10,634,000 JPY
10,844,000 JPY
Intangible assets
300,488,000 JPY
212,282,000 JPY
382,749,000 JPY
262,118,000 JPY
Investments and other assets
3,144,054,000 JPY
12,570,213,000 JPY
3,374,267,000 JPY
12,514,719,000 JPY
Investments and other assets
Investment securities
1,969,043,000 JPY
855,472,000 JPY
2,327,455,000 JPY
1,007,719,000 JPY
Long-term loans receivable
41,269,000 JPY
41,302,000 JPY
Deferred tax assets
716,384,000 JPY
233,381,000 JPY
750,560,000 JPY
169,830,000 JPY
Other
463,155,000 JPY
141,677,000 JPY
300,411,000 JPY
141,088,000 JPY
Allowance for doubtful accounts
-45,797,000 JPY
-4,492,000 JPY
-45,463,000 JPY
-4,157,000 JPY
Non-current assets
22,209,315,000 JPY
21,813,779,000 JPY
21,718,961,000 JPY
22,118,958,000 JPY
Assets
58,290,883,000 JPY
4,565,108,000 JPY
11,753,925,000 JPY
38,301,935,000 JPY
2,140,981,000 JPY
71,736,638,000 JPY
48,926,478,000 JPY
56,761,951,000 JPY
1,528,931,000 JPY
53,340,604,000 JPY
2,743,730,000 JPY
35,947,462,000 JPY
11,028,442,000 JPY
3,620,968,000 JPY
68,816,683,000 JPY
55,048,383,000 JPY
48,837,484,000 JPY
1,707,779,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,704,382,000 JPY
7,014,220,000 JPY
Short-term borrowings
4,926,408,000 JPY
3,040,000,000 JPY
5,301,635,000 JPY
3,040,000,000 JPY
Income taxes payable
848,061,000 JPY
649,737,000 JPY
269,618,000 JPY
59,107,000 JPY
Other
3,152,750,000 JPY
293,230,000 JPY
2,953,727,000 JPY
400,741,000 JPY
Current liabilities
18,582,660,000 JPY
11,479,892,000 JPY
19,422,805,000 JPY
10,705,740,000 JPY
Non-current liabilities
Long-term borrowings
3,677,101,000 JPY
1,970,976,000 JPY
Retirement benefit liability
42,212,000 JPY
485,167,000 JPY
Asset retirement obligations
103,856,000 JPY
29,711,000 JPY
99,583,000 JPY
29,526,000 JPY
Other
70,025,000 JPY
53,493,000 JPY
86,894,000 JPY
56,930,000 JPY
Non-current liabilities
4,594,797,000 JPY
438,296,000 JPY
3,147,680,000 JPY
639,572,000 JPY
Liabilities
23,177,458,000 JPY
11,918,189,000 JPY
22,570,486,000 JPY
11,345,313,000 JPY
Net assets
Shareholders' equity
Share capital
7,880,116,000 JPY
7,880,116,000 JPY
7,862,036,000 JPY
7,862,036,000 JPY
Capital surplus
3,244,143,000 JPY
7,005,389,000 JPY
3,212,781,000 JPY
6,974,027,000 JPY
Retained earnings
33,494,893,000 JPY
22,178,589,000 JPY
32,253,196,000 JPY
22,568,000,000 JPY
Treasury shares
-471,686,000 JPY
-471,686,000 JPY
-460,640,000 JPY
-460,640,000 JPY
Shareholders' equity
44,147,466,000 JPY
36,592,409,000 JPY
42,867,374,000 JPY
36,943,425,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
428,851,000 JPY
410,133,000 JPY
515,045,000 JPY
521,326,000 JPY
Deferred gains or losses on hedges
2,298,000 JPY
-1,706,000 JPY
Foreign currency translation adjustment
3,763,293,000 JPY
2,870,994,000 JPY
Remeasurements of defined benefit plans
211,525,000 JPY
-32,930,000 JPY
Valuation and translation adjustments
4,405,967,000 JPY
410,133,000 JPY
3,351,402,000 JPY
521,326,000 JPY
Share acquisition rights
5,745,000 JPY
5,745,000 JPY
27,419,000 JPY
27,419,000 JPY
Net assets
12,419,000 JPY
5,745,000 JPY
-471,686,000 JPY
7,005,389,000 JPY
410,133,000 JPY
6,992,107,000 JPY
428,851,000 JPY
211,525,000 JPY
36,592,409,000 JPY
18,020,000,000 JPY
7,880,116,000 JPY
44,147,466,000 JPY
4,405,967,000 JPY
-471,686,000 JPY
3,763,293,000 JPY
7,880,116,000 JPY
3,244,143,000 JPY
13,281,000 JPY
22,178,589,000 JPY
748,262,000 JPY
33,494,893,000 JPY
3,397,907,000 JPY
48,559,180,000 JPY
37,008,288,000 JPY
5,745,000 JPY
410,133,000 JPY
2,298,000 JPY
-1,706,000 JPY
27,419,000 JPY
7,862,036,000 JPY
-32,930,000 JPY
36,943,425,000 JPY
6,974,027,000 JPY
-460,640,000 JPY
22,568,000,000 JPY
521,326,000 JPY
521,326,000 JPY
515,045,000 JPY
3,212,781,000 JPY
748,262,000 JPY
32,253,196,000 JPY
3,786,390,000 JPY
6,974,027,000 JPY
18,020,000,000 JPY
-460,640,000 JPY
JPY
7,862,036,000 JPY
46,246,196,000 JPY
42,867,374,000 JPY
27,419,000 JPY
3,351,402,000 JPY
2,870,994,000 JPY
37,492,171,000 JPY
13,348,000 JPY
51,243,000 JPY
2,229,483,000 JPY
501,604,000 JPY
24,725,614,000 JPY
748,262,000 JPY
1,904,093,000 JPY
7,847,873,000 JPY
7,847,873,000 JPY
5,943,206,000 JPY
501,604,000 JPY
44,826,987,000 JPY
39,573,225,000 JPY
466,417,000 JPY
3,198,618,000 JPY
6,959,865,000 JPY
-512,975,000 JPY
-512,975,000 JPY
18,020,000,000 JPY
-127,370,000 JPY
6,959,865,000 JPY
47,107,714,000 JPY
39,020,377,000 JPY
34,293,471,000 JPY
51,243,000 JPY
14,145,000 JPY
-13,657,000 JPY
Liabilities and net assets
71,736,638,000 JPY
48,926,478,000 JPY
68,816,683,000 JPY
48,837,484,000 JPY

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