Quarterly Consolidated Balance Sheet

KOMERI CO.,LTD. - Filing #7250862

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
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
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
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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
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2025-03-31
As at
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
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
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
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
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,342,000,000 JPY
13,946,000,000 JPY
16,753,000,000 JPY
14,497,000,000 JPY
Merchandise and finished goods
130,116,000,000 JPY
128,884,000,000 JPY
128,500,000,000 JPY
127,215,000,000 JPY
Raw materials and supplies
303,000,000 JPY
145,000,000 JPY
327,000,000 JPY
178,000,000 JPY
Other
4,101,000,000 JPY
247,000,000 JPY
4,483,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-1,137,000,000 JPY
-48,000,000 JPY
-1,050,000,000 JPY
-44,000,000 JPY
Current assets
181,484,000,000 JPY
168,899,000,000 JPY
178,194,000,000 JPY
163,834,000,000 JPY
Non-current assets
Property, plant and equipment
178,258,000,000 JPY
153,166,000,000 JPY
167,109,000,000 JPY
146,660,000,000 JPY
Property, plant and equipment
Buildings and structures
279,514,000,000 JPY
266,800,000,000 JPY
Accumulated depreciation
-156,652,000,000 JPY
-150,148,000,000 JPY
Buildings and structures, net
122,862,000,000 JPY
116,652,000,000 JPY
Machinery, equipment and vehicles
15,779,000,000 JPY
15,386,000,000 JPY
Accumulated depreciation
-13,841,000,000 JPY
-13,511,000,000 JPY
Machinery, equipment and vehicles, net
1,937,000,000 JPY
1,875,000,000 JPY
Land
38,004,000,000 JPY
29,623,000,000 JPY
38,224,000,000 JPY
29,843,000,000 JPY
Leased assets
9,978,000,000 JPY
8,935,000,000 JPY
Accumulated depreciation
-5,084,000,000 JPY
-4,361,000,000 JPY
Leased assets, net
4,893,000,000 JPY
4,893,000,000 JPY
4,574,000,000 JPY
4,574,000,000 JPY
Construction in progress
8,155,000,000 JPY
2,769,000,000 JPY
3,404,000,000 JPY
3,183,000,000 JPY
Other
17,143,000,000 JPY
16,208,000,000 JPY
Accumulated depreciation
-14,738,000,000 JPY
-13,829,000,000 JPY
Other, net
2,404,000,000 JPY
2,378,000,000 JPY
Intangible assets
Other
3,064,000,000 JPY
84,000,000 JPY
3,345,000,000 JPY
97,000,000 JPY
Intangible assets
9,120,000,000 JPY
5,959,000,000 JPY
9,241,000,000 JPY
5,812,000,000 JPY
Investments and other assets
17,797,000,000 JPY
20,429,000,000 JPY
18,306,000,000 JPY
19,678,000,000 JPY
Investments and other assets
Investment securities
1,699,000,000 JPY
690,000,000 JPY
1,648,000,000 JPY
651,000,000 JPY
Long-term loans receivable
29,000,000 JPY
18,000,000 JPY
Deferred tax assets
7,162,000,000 JPY
7,053,000,000 JPY
7,320,000,000 JPY
6,872,000,000 JPY
Other
1,612,000,000 JPY
76,000,000 JPY
1,290,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-805,000,000 JPY
-811,000,000 JPY
-1,000,000 JPY
-4,000,000 JPY
Non-current assets
205,176,000,000 JPY
179,555,000,000 JPY
194,656,000,000 JPY
172,150,000,000 JPY
Assets
386,661,000,000 JPY
348,455,000,000 JPY
372,851,000,000 JPY
335,985,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,979,000,000 JPY
28,375,000,000 JPY
Short-term borrowings
14,500,000,000 JPY
14,500,000,000 JPY
8,500,000,000 JPY
8,500,000,000 JPY
Income taxes payable
3,919,000,000 JPY
3,444,000,000 JPY
3,911,000,000 JPY
3,306,000,000 JPY
Asset retirement obligations
JPY
9,000,000 JPY
Other
3,009,000,000 JPY
94,000,000 JPY
2,960,000,000 JPY
46,000,000 JPY
Current liabilities
105,740,000,000 JPY
98,793,000,000 JPY
103,623,000,000 JPY
96,947,000,000 JPY
Non-current liabilities
Long-term borrowings
8,959,000,000 JPY
8,959,000,000 JPY
12,669,000,000 JPY
12,669,000,000 JPY
Retirement benefit liability
5,928,000,000 JPY
6,681,000,000 JPY
Asset retirement obligations
14,125,000,000 JPY
14,072,000,000 JPY
8,169,000,000 JPY
8,116,000,000 JPY
Other
439,000,000 JPY
439,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Non-current liabilities
34,604,000,000 JPY
40,673,000,000 JPY
32,979,000,000 JPY
38,003,000,000 JPY
Liabilities
140,345,000,000 JPY
139,467,000,000 JPY
136,603,000,000 JPY
134,951,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
Capital surplus
25,260,000,000 JPY
29,855,000,000 JPY
25,260,000,000 JPY
29,855,000,000 JPY
Retained earnings
219,570,000,000 JPY
178,375,000,000 JPY
208,401,000,000 JPY
168,734,000,000 JPY
Treasury shares
-18,328,000,000 JPY
-18,328,000,000 JPY
-16,616,000,000 JPY
-16,616,000,000 JPY
Shareholders' equity
245,304,000,000 JPY
208,705,000,000 JPY
235,847,000,000 JPY
200,775,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
408,000,000 JPY
282,000,000 JPY
376,000,000 JPY
258,000,000 JPY
Remeasurements of defined benefit plans
603,000,000 JPY
24,000,000 JPY
Valuation and translation adjustments
1,011,000,000 JPY
282,000,000 JPY
400,000,000 JPY
258,000,000 JPY
Net assets
252,000,000 JPY
-18,328,000,000 JPY
29,855,000,000 JPY
282,000,000 JPY
5,000,000,000 JPY
408,000,000 JPY
603,000,000 JPY
208,705,000,000 JPY
164,500,000,000 JPY
18,802,000,000 JPY
245,304,000,000 JPY
1,011,000,000 JPY
-18,328,000,000 JPY
18,802,000,000 JPY
25,260,000,000 JPY
24,855,000,000 JPY
JPY
178,375,000,000 JPY
1,024,000,000 JPY
219,570,000,000 JPY
12,598,000,000 JPY
246,316,000,000 JPY
208,987,000,000 JPY
JPY
282,000,000 JPY
JPY
JPY
18,802,000,000 JPY
24,000,000 JPY
200,775,000,000 JPY
5,000,000,000 JPY
-16,616,000,000 JPY
168,734,000,000 JPY
258,000,000 JPY
258,000,000 JPY
376,000,000 JPY
25,260,000,000 JPY
1,024,000,000 JPY
208,401,000,000 JPY
12,928,000,000 JPY
29,855,000,000 JPY
5,000,000 JPY
154,500,000,000 JPY
-16,616,000,000 JPY
JPY
24,855,000,000 JPY
18,802,000,000 JPY
236,248,000,000 JPY
235,847,000,000 JPY
400,000,000 JPY
201,033,000,000 JPY
274,000,000 JPY
381,000,000 JPY
156,000,000 JPY
158,860,000,000 JPY
1,024,000,000 JPY
18,802,000,000 JPY
18,802,000,000 JPY
16,027,000,000 JPY
24,855,000,000 JPY
156,000,000 JPY
226,966,000,000 JPY
193,398,000,000 JPY
288,000,000 JPY
25,260,000,000 JPY
29,855,000,000 JPY
-14,276,000,000 JPY
-14,276,000,000 JPY
141,500,000,000 JPY
11,000,000 JPY
93,000,000 JPY
5,000,000,000 JPY
227,347,000,000 JPY
193,241,000,000 JPY
197,180,000,000 JPY
JPY
297,000,000 JPY
JPY
Liabilities and net assets
386,661,000,000 JPY
348,455,000,000 JPY
372,851,000,000 JPY
335,985,000,000 JPY

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