Quarterly Consolidated Balance Sheet

PIOLAX,INC. - Filing #7250853

Concept 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
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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
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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,883,000,000 JPY
12,486,000,000 JPY
35,652,000,000 JPY
6,887,000,000 JPY
Securities
796,000,000 JPY
796,000,000 JPY
1,620,000,000 JPY
1,620,000,000 JPY
Merchandise and finished goods
6,052,000,000 JPY
5,980,000,000 JPY
Work in process
2,330,000,000 JPY
1,355,000,000 JPY
2,238,000,000 JPY
1,360,000,000 JPY
Raw materials and supplies
3,075,000,000 JPY
943,000,000 JPY
3,148,000,000 JPY
963,000,000 JPY
Other
2,816,000,000 JPY
3,762,000,000 JPY
2,769,000,000 JPY
5,755,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-24,000,000 JPY
-38,000,000 JPY
-25,000,000 JPY
Current assets
64,398,000,000 JPY
27,786,000,000 JPY
67,062,000,000 JPY
25,991,000,000 JPY
Non-current assets
Property, plant and equipment
33,572,000,000 JPY
16,891,000,000 JPY
30,165,000,000 JPY
14,183,000,000 JPY
Property, plant and equipment
Buildings and structures
23,981,000,000 JPY
23,314,000,000 JPY
Accumulated depreciation
-11,950,000,000 JPY
-11,170,000,000 JPY
Buildings and structures, net
12,031,000,000 JPY
12,144,000,000 JPY
Machinery, equipment and vehicles
41,197,000,000 JPY
37,995,000,000 JPY
Accumulated depreciation
-33,118,000,000 JPY
-30,127,000,000 JPY
Machinery, equipment and vehicles, net
8,078,000,000 JPY
7,868,000,000 JPY
Land
5,919,000,000 JPY
4,928,000,000 JPY
5,885,000,000 JPY
4,928,000,000 JPY
Leased assets
1,370,000,000 JPY
36,000,000 JPY
874,000,000 JPY
JPY
Accumulated depreciation
-627,000,000 JPY
-36,000,000 JPY
-425,000,000 JPY
JPY
Leased assets, net
743,000,000 JPY
JPY
448,000,000 JPY
JPY
Construction in progress
4,239,000,000 JPY
3,555,000,000 JPY
1,304,000,000 JPY
568,000,000 JPY
Intangible assets
Other
1,563,000,000 JPY
183,000,000 JPY
1,565,000,000 JPY
127,000,000 JPY
Intangible assets
1,563,000,000 JPY
329,000,000 JPY
1,565,000,000 JPY
257,000,000 JPY
Investments and other assets
5,930,000,000 JPY
24,674,000,000 JPY
22,623,000,000 JPY
24,953,000,000 JPY
Investments and other assets
Investment securities
4,546,000,000 JPY
4,402,000,000 JPY
21,311,000,000 JPY
2,255,000,000 JPY
Deferred tax assets
457,000,000 JPY
404,000,000 JPY
Other
921,000,000 JPY
627,000,000 JPY
902,000,000 JPY
660,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
-4,000,000 JPY
0 JPY
Non-current assets
41,066,000,000 JPY
41,894,000,000 JPY
54,353,000,000 JPY
39,394,000,000 JPY
Assets
100,160,000,000 JPY
105,464,000,000 JPY
69,680,000,000 JPY
8,889,000,000 JPY
91,270,000,000 JPY
121,416,000,000 JPY
116,882,000,000 JPY
65,386,000,000 JPY
112,345,000,000 JPY
4,536,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
370,000,000 JPY
11,000,000 JPY
689,000,000 JPY
459,000,000 JPY
Asset retirement obligations
64,000,000 JPY
64,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Other
7,847,000,000 JPY
618,000,000 JPY
4,449,000,000 JPY
476,000,000 JPY
Current liabilities
12,218,000,000 JPY
11,234,000,000 JPY
9,442,000,000 JPY
9,274,000,000 JPY
Non-current liabilities
Retirement benefit liability
385,000,000 JPY
323,000,000 JPY
Asset retirement obligations
37,000,000 JPY
21,000,000 JPY
100,000,000 JPY
84,000,000 JPY
Other
5,000,000 JPY
24,000,000 JPY
1,037,000,000 JPY
134,000,000 JPY
Non-current liabilities
1,464,000,000 JPY
675,000,000 JPY
4,029,000,000 JPY
1,661,000,000 JPY
Liabilities
13,683,000,000 JPY
11,910,000,000 JPY
13,472,000,000 JPY
10,935,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,960,000,000 JPY
2,960,000,000 JPY
2,960,000,000 JPY
2,960,000,000 JPY
Capital surplus
2,572,000,000 JPY
2,571,000,000 JPY
2,634,000,000 JPY
2,633,000,000 JPY
Retained earnings
77,441,000,000 JPY
56,955,000,000 JPY
94,068,000,000 JPY
52,400,000,000 JPY
Treasury shares
-5,403,000,000 JPY
-5,408,000,000 JPY
-4,732,000,000 JPY
-4,434,000,000 JPY
Shareholders' equity
77,571,000,000 JPY
57,079,000,000 JPY
94,932,000,000 JPY
53,560,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
711,000,000 JPY
691,000,000 JPY
1,791,000,000 JPY
890,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
12,163,000,000 JPY
9,469,000,000 JPY
Remeasurements of defined benefit plans
JPY
104,000,000 JPY
Valuation and translation adjustments
12,874,000,000 JPY
691,000,000 JPY
11,365,000,000 JPY
890,000,000 JPY
Non-controlling interests
1,335,000,000 JPY
1,646,000,000 JPY
Net assets
852,000,000 JPY
-5,408,000,000 JPY
691,000,000 JPY
2,571,000,000 JPY
711,000,000 JPY
JPY
1,335,000,000 JPY
57,079,000,000 JPY
43,285,000,000 JPY
2,960,000,000 JPY
77,571,000,000 JPY
12,874,000,000 JPY
-5,403,000,000 JPY
12,163,000,000 JPY
2,960,000,000 JPY
2,572,000,000 JPY
JPY
512,000,000 JPY
77,441,000,000 JPY
11,605,000,000 JPY
91,781,000,000 JPY
57,770,000,000 JPY
0 JPY
691,000,000 JPY
700,000,000 JPY
0 JPY
0 JPY
852,000,000 JPY
1,646,000,000 JPY
2,960,000,000 JPY
104,000,000 JPY
53,560,000,000 JPY
2,571,000,000 JPY
-4,434,000,000 JPY
890,000,000 JPY
890,000,000 JPY
1,791,000,000 JPY
2,634,000,000 JPY
512,000,000 JPY
94,068,000,000 JPY
1,051,000,000 JPY
49,285,000,000 JPY
-4,732,000,000 JPY
0 JPY
61,000,000 JPY
2,960,000,000 JPY
107,944,000,000 JPY
94,932,000,000 JPY
11,365,000,000 JPY
9,469,000,000 JPY
54,450,000,000 JPY
700,000,000 JPY
852,000,000 JPY
7,445,000,000 JPY
617,000,000 JPY
512,000,000 JPY
6,375,000,000 JPY
2,960,000,000 JPY
2,960,000,000 JPY
2,600,000,000 JPY
JPY
617,000,000 JPY
95,225,000,000 JPY
55,726,000,000 JPY
1,009,000,000 JPY
2,572,000,000 JPY
-4,670,000,000 JPY
-4,373,000,000 JPY
49,285,000,000 JPY
59,000,000 JPY
1,579,000,000 JPY
2,571,000,000 JPY
104,250,000,000 JPY
55,109,000,000 JPY
94,362,000,000 JPY
0 JPY
700,000,000 JPY
0 JPY
Liabilities and net assets
105,464,000,000 JPY
69,680,000,000 JPY
121,416,000,000 JPY
65,386,000,000 JPY

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