Consolidated Balance Sheet

CORONA CORPORATION - Filing #7250654

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
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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
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
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2025-03-31
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2025-03-31
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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
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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
2024-03-31
As at
2024-03-31
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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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,544,000,000 JPY
3,108,000,000 JPY
5,884,000,000 JPY
5,692,000,000 JPY
Notes receivable - trade
1,631,000,000 JPY
1,607,000,000 JPY
1,741,000,000 JPY
1,655,000,000 JPY
Securities
11,200,000,000 JPY
11,200,000,000 JPY
12,799,000,000 JPY
12,799,000,000 JPY
Accounts receivable - trade
8,115,000,000 JPY
7,572,000,000 JPY
7,443,000,000 JPY
6,814,000,000 JPY
Accounts receivable - other
968,000,000 JPY
818,000,000 JPY
Contract assets
39,000,000 JPY
129,000,000 JPY
Merchandise and finished goods
13,665,000,000 JPY
13,122,000,000 JPY
14,276,000,000 JPY
13,843,000,000 JPY
Prepaid expenses
212,000,000 JPY
192,000,000 JPY
Work in process
641,000,000 JPY
450,000,000 JPY
789,000,000 JPY
413,000,000 JPY
Raw materials and supplies
1,149,000,000 JPY
1,158,000,000 JPY
1,263,000,000 JPY
1,266,000,000 JPY
Other
1,433,000,000 JPY
268,000,000 JPY
1,805,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-4,000,000 JPY
Current assets
52,536,000,000 JPY
51,383,000,000 JPY
57,032,000,000 JPY
55,230,000,000 JPY
Non-current assets
49,690,000,000 JPY
46,252,000,000 JPY
46,261,000,000 JPY
44,113,000,000 JPY
Investments and other assets
32,448,000,000 JPY
31,691,000,000 JPY
29,538,000,000 JPY
30,039,000,000 JPY
Investment securities
22,664,000,000 JPY
22,364,000,000 JPY
21,450,000,000 JPY
21,164,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
130,000,000 JPY
148,000,000 JPY
Long-term prepaid expenses
46,000,000 JPY
35,000,000 JPY
Deferred tax assets
16,000,000 JPY
17,000,000 JPY
Other
342,000,000 JPY
224,000,000 JPY
313,000,000 JPY
206,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-16,000,000 JPY
-24,000,000 JPY
-16,000,000 JPY
Non-current assets
Property, plant and equipment
16,881,000,000 JPY
14,207,000,000 JPY
16,317,000,000 JPY
13,675,000,000 JPY
Buildings, net
3,152,000,000 JPY
3,431,000,000 JPY
Land
10,210,000,000 JPY
8,399,000,000 JPY
10,210,000,000 JPY
8,399,000,000 JPY
Construction in progress
164,000,000 JPY
116,000,000 JPY
169,000,000 JPY
169,000,000 JPY
Property, plant and equipment
Buildings and structures
26,231,000,000 JPY
26,124,000,000 JPY
Accumulated depreciation
-22,765,000,000 JPY
-22,376,000,000 JPY
Buildings and structures, net
3,465,000,000 JPY
3,748,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
15,830,000,000 JPY
14,902,000,000 JPY
Accumulated depreciation
-13,619,000,000 JPY
-13,261,000,000 JPY
Machinery, equipment and vehicles, net
2,210,000,000 JPY
1,640,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Other
57,000,000 JPY
44,000,000 JPY
Telephone subscription right
45,000,000 JPY
45,000,000 JPY
Intangible assets
360,000,000 JPY
352,000,000 JPY
405,000,000 JPY
397,000,000 JPY
Software
250,000,000 JPY
308,000,000 JPY
Investments and other assets
Retirement benefit asset
9,449,000,000 JPY
7,781,000,000 JPY
Distressed receivables
16,000,000 JPY
16,000,000 JPY
Assets
102,226,000,000 JPY
97,635,000,000 JPY
103,294,000,000 JPY
99,343,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,457,000,000 JPY
19,373,000,000 JPY
Deposits received
4,415,000,000 JPY
4,277,000,000 JPY
Income taxes payable
230,000,000 JPY
98,000,000 JPY
452,000,000 JPY
403,000,000 JPY
Accounts payable - other
2,576,000,000 JPY
1,921,000,000 JPY
Accrued expenses
1,257,000,000 JPY
1,383,000,000 JPY
Provision for product warranties
515,000,000 JPY
515,000,000 JPY
493,000,000 JPY
493,000,000 JPY
Other
5,487,000,000 JPY
1,434,000,000 JPY
5,156,000,000 JPY
1,270,000,000 JPY
Current liabilities
22,691,000,000 JPY
26,273,000,000 JPY
25,476,000,000 JPY
28,116,000,000 JPY
Advances received
21,000,000 JPY
214,000,000 JPY
Non-current liabilities
Deferred tax liabilities
2,203,000,000 JPY
1,637,000,000 JPY
1,610,000,000 JPY
1,442,000,000 JPY
Retirement benefit liability
15,000,000 JPY
10,000,000 JPY
Other
45,000,000 JPY
43,000,000 JPY
52,000,000 JPY
43,000,000 JPY
Non-current liabilities
3,252,000,000 JPY
2,669,000,000 JPY
2,633,000,000 JPY
2,446,000,000 JPY
Liabilities
25,944,000,000 JPY
28,943,000,000 JPY
28,110,000,000 JPY
30,562,000,000 JPY
Deferred tax liabilities for land revaluation
988,000,000 JPY
988,000,000 JPY
960,000,000 JPY
960,000,000 JPY
Liabilities and net assets
Shareholders' equity
73,509,000,000 JPY
67,264,000,000 JPY
73,191,000,000 JPY
67,272,000,000 JPY
Share capital
7,449,000,000 JPY
7,449,000,000 JPY
7,449,000,000 JPY
7,449,000,000 JPY
Capital surplus
6,686,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
Retained earnings
59,503,000,000 JPY
53,258,000,000 JPY
59,217,000,000 JPY
53,298,000,000 JPY
Treasury shares
-130,000,000 JPY
-130,000,000 JPY
-162,000,000 JPY
-162,000,000 JPY
Valuation and translation adjustments
2,772,000,000 JPY
1,427,000,000 JPY
1,992,000,000 JPY
1,508,000,000 JPY
Valuation difference on available-for-sale securities
684,000,000 JPY
682,000,000 JPY
737,000,000 JPY
735,000,000 JPY
Revaluation reserve for land
744,000,000 JPY
744,000,000 JPY
772,000,000 JPY
772,000,000 JPY
Net assets
684,000,000 JPY
1,344,000,000 JPY
67,264,000,000 JPY
39,000,000 JPY
0 JPY
53,258,000,000 JPY
51,400,000,000 JPY
489,000,000 JPY
59,503,000,000 JPY
1,329,000,000 JPY
744,000,000 JPY
76,282,000,000 JPY
7,449,000,000 JPY
73,509,000,000 JPY
2,772,000,000 JPY
744,000,000 JPY
-130,000,000 JPY
-130,000,000 JPY
68,692,000,000 JPY
6,686,000,000 JPY
7,449,000,000 JPY
682,000,000 JPY
1,427,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
482,000,000 JPY
67,272,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
51,200,000,000 JPY
772,000,000 JPY
53,298,000,000 JPY
-162,000,000 JPY
735,000,000 JPY
55,000,000 JPY
1,508,000,000 JPY
-162,000,000 JPY
737,000,000 JPY
JPY
6,686,000,000 JPY
772,000,000 JPY
7,449,000,000 JPY
75,184,000,000 JPY
73,191,000,000 JPY
1,992,000,000 JPY
489,000,000 JPY
68,781,000,000 JPY
7,449,000,000 JPY
59,217,000,000 JPY
1,552,000,000 JPY
772,000,000 JPY
7,449,000,000 JPY
7,449,000,000 JPY
1,758,000,000 JPY
50,800,000,000 JPY
JPY
934,000,000 JPY
72,707,000,000 JPY
-742,000,000 JPY
68,029,000,000 JPY
161,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
772,000,000 JPY
71,000,000 JPY
-161,000,000 JPY
6,686,000,000 JPY
72,899,000,000 JPY
-161,000,000 JPY
67,095,000,000 JPY
191,000,000 JPY
161,000,000 JPY
58,732,000,000 JPY
53,120,000,000 JPY
489,000,000 JPY
Liabilities and net assets
102,226,000,000 JPY
97,635,000,000 JPY
103,294,000,000 JPY
99,343,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,344,000,000 JPY
482,000,000 JPY

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