Quarterly Consolidated Balance Sheet

PEGASUS CO., LTD. - Filing #7250755

Concept 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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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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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
9,456,876,000 JPY
2,726,878,000 JPY
9,027,343,000 JPY
2,185,253,000 JPY
Merchandise and finished goods
7,725,918,000 JPY
286,186,000 JPY
7,694,822,000 JPY
245,296,000 JPY
Work in process
917,283,000 JPY
210,117,000 JPY
947,245,000 JPY
235,286,000 JPY
Raw materials and supplies
4,011,960,000 JPY
1,223,838,000 JPY
3,894,507,000 JPY
1,575,543,000 JPY
Other
692,341,000 JPY
148,263,000 JPY
760,589,000 JPY
309,148,000 JPY
Allowance for doubtful accounts
-50,912,000 JPY
-62,398,000 JPY
Current assets
31,074,543,000 JPY
7,135,900,000 JPY
28,078,695,000 JPY
6,855,647,000 JPY
Non-current assets
Property, plant and equipment
13,839,602,000 JPY
2,943,194,000 JPY
13,293,509,000 JPY
3,039,097,000 JPY
Property, plant and equipment
Buildings and structures
12,779,969,000 JPY
9,371,202,000 JPY
Accumulated depreciation
-4,779,479,000 JPY
-4,094,912,000 JPY
Buildings and structures, net
8,000,490,000 JPY
5,276,289,000 JPY
Machinery, equipment and vehicles
10,486,747,000 JPY
9,771,300,000 JPY
Accumulated depreciation
-7,395,414,000 JPY
-6,584,771,000 JPY
Machinery, equipment and vehicles, net
3,091,333,000 JPY
3,186,529,000 JPY
Land
588,503,000 JPY
474,346,000 JPY
135,460,000 JPY
474,346,000 JPY
Leased assets
166,703,000 JPY
63,112,000 JPY
166,703,000 JPY
86,079,000 JPY
Accumulated depreciation
-102,178,000 JPY
-78,441,000 JPY
Leased assets, net
64,524,000 JPY
88,261,000 JPY
Construction in progress
228,015,000 JPY
35,715,000 JPY
2,238,271,000 JPY
26,165,000 JPY
Intangible assets
Intangible assets
33,230,000 JPY
11,177,000 JPY
31,274,000 JPY
12,977,000 JPY
Investments and other assets
1,444,214,000 JPY
14,889,900,000 JPY
1,546,077,000 JPY
15,072,255,000 JPY
Investments and other assets
Investment securities
513,463,000 JPY
513,463,000 JPY
791,245,000 JPY
791,245,000 JPY
Deferred tax assets
374,218,000 JPY
150,814,000 JPY
321,800,000 JPY
111,723,000 JPY
Other
125,621,000 JPY
32,351,000 JPY
129,499,000 JPY
38,197,000 JPY
Non-current assets
15,317,047,000 JPY
17,844,272,000 JPY
14,870,862,000 JPY
18,124,330,000 JPY
Assets
3,913,570,000 JPY
46,391,590,000 JPY
28,895,410,000 JPY
24,980,172,000 JPY
13,582,608,000 JPY
42,478,019,000 JPY
39,223,913,000 JPY
3,725,644,000 JPY
42,949,558,000 JPY
13,559,470,000 JPY
24,979,977,000 JPY
25,664,443,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,721,491,000 JPY
2,481,838,000 JPY
Short-term borrowings
2,350,000,000 JPY
2,300,000,000 JPY
3,860,640,000 JPY
3,810,640,000 JPY
Income taxes payable
90,151,000 JPY
21,624,000 JPY
79,107,000 JPY
10,442,000 JPY
Other
853,840,000 JPY
136,814,000 JPY
792,420,000 JPY
133,708,000 JPY
Current liabilities
7,775,074,000 JPY
3,864,284,000 JPY
8,656,587,000 JPY
4,944,148,000 JPY
Non-current liabilities
Long-term borrowings
3,671,240,000 JPY
3,611,240,000 JPY
2,616,880,000 JPY
2,556,880,000 JPY
Retirement benefit liability
414,708,000 JPY
484,986,000 JPY
Other
326,893,000 JPY
38,165,000 JPY
74,932,000 JPY
38,165,000 JPY
Non-current liabilities
4,979,084,000 JPY
4,193,202,000 JPY
3,689,087,000 JPY
3,175,399,000 JPY
Liabilities
12,754,158,000 JPY
8,057,487,000 JPY
12,345,675,000 JPY
8,119,548,000 JPY
Net assets
Shareholders' equity
Share capital
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
Capital surplus
2,988,857,000 JPY
2,976,598,000 JPY
2,988,857,000 JPY
2,976,598,000 JPY
Retained earnings
18,874,908,000 JPY
11,886,448,000 JPY
18,034,053,000 JPY
11,599,511,000 JPY
Treasury shares
-5,365,000 JPY
-5,365,000 JPY
-5,365,000 JPY
-5,365,000 JPY
Shareholders' equity
24,113,954,000 JPY
17,113,235,000 JPY
23,273,098,000 JPY
16,826,298,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-190,550,000 JPY
-190,550,000 JPY
34,130,000 JPY
34,130,000 JPY
Foreign currency translation adjustment
8,314,959,000 JPY
6,160,209,000 JPY
Remeasurements of defined benefit plans
239,161,000 JPY
140,353,000 JPY
Valuation and translation adjustments
8,363,571,000 JPY
-190,550,000 JPY
6,334,692,000 JPY
34,130,000 JPY
Non-controlling interests
1,159,906,000 JPY
996,090,000 JPY
Net assets
-5,365,000 JPY
2,976,598,000 JPY
-190,550,000 JPY
2,158,010,000 JPY
-190,550,000 JPY
239,161,000 JPY
1,159,906,000 JPY
17,113,235,000 JPY
2,500,000,000 JPY
2,255,553,000 JPY
24,113,954,000 JPY
8,363,571,000 JPY
-5,365,000 JPY
8,314,959,000 JPY
2,255,553,000 JPY
2,988,857,000 JPY
818,587,000 JPY
11,886,448,000 JPY
18,874,908,000 JPY
9,386,448,000 JPY
33,637,431,000 JPY
16,922,685,000 JPY
-190,550,000 JPY
996,090,000 JPY
2,255,553,000 JPY
140,353,000 JPY
16,826,298,000 JPY
2,158,010,000 JPY
-5,365,000 JPY
11,599,511,000 JPY
34,130,000 JPY
34,130,000 JPY
34,130,000 JPY
2,988,857,000 JPY
18,034,053,000 JPY
9,099,511,000 JPY
2,976,598,000 JPY
2,500,000,000 JPY
-5,365,000 JPY
818,587,000 JPY
2,255,553,000 JPY
30,603,882,000 JPY
23,273,098,000 JPY
6,334,692,000 JPY
6,160,209,000 JPY
16,860,429,000 JPY
4,532,447,000 JPY
14,074,000 JPY
10,151,871,000 JPY
4,482,371,000 JPY
2,255,553,000 JPY
2,255,553,000 JPY
7,651,871,000 JPY
818,587,000 JPY
14,074,000 JPY
23,767,674,000 JPY
15,392,732,000 JPY
14,074,000 JPY
2,988,857,000 JPY
2,976,598,000 JPY
-5,365,000 JPY
-5,365,000 JPY
2,500,000,000 JPY
36,001,000 JPY
899,863,000 JPY
2,158,010,000 JPY
29,199,985,000 JPY
15,378,658,000 JPY
18,528,628,000 JPY
Liabilities and net assets
46,391,590,000 JPY
24,980,172,000 JPY
42,949,558,000 JPY
24,979,977,000 JPY

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