Quarterly Consolidated Balance Sheet

RIX CORPORATION - Filing #7252707

Concept 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
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
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
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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
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
8,176,129,000 JPY
3,708,880,000 JPY
7,800,802,000 JPY
3,380,331,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
2,572,541,000 JPY
1,523,814,000 JPY
2,893,226,000 JPY
1,664,586,000 JPY
Work in process
622,885,000 JPY
437,908,000 JPY
272,114,000 JPY
150,266,000 JPY
Raw materials and supplies
246,256,000 JPY
150,203,000 JPY
244,287,000 JPY
140,817,000 JPY
Other
568,011,000 JPY
182,287,000 JPY
302,400,000 JPY
95,956,000 JPY
Allowance for doubtful accounts
-2,272,000 JPY
-2,169,000 JPY
-142,000 JPY
-187,000 JPY
Current assets
32,408,401,000 JPY
25,787,816,000 JPY
30,648,188,000 JPY
24,286,486,000 JPY
Non-current assets
Property, plant and equipment
5,425,947,000 JPY
4,209,920,000 JPY
4,301,022,000 JPY
3,355,237,000 JPY
Property, plant and equipment
Buildings and structures
5,431,551,000 JPY
3,463,471,000 JPY
Accumulated depreciation
-2,303,080,000 JPY
-2,150,069,000 JPY
Buildings and structures, net
3,128,470,000 JPY
1,313,401,000 JPY
Machinery, equipment and vehicles
2,088,201,000 JPY
1,963,930,000 JPY
Accumulated depreciation
-1,471,685,000 JPY
-1,370,778,000 JPY
Machinery, equipment and vehicles, net
616,516,000 JPY
593,151,000 JPY
Land
729,160,000 JPY
692,076,000 JPY
725,084,000 JPY
692,076,000 JPY
Leased assets
318,169,000 JPY
269,160,000 JPY
336,017,000 JPY
276,264,000 JPY
Accumulated depreciation
-195,426,000 JPY
-182,130,000 JPY
-186,286,000 JPY
-175,364,000 JPY
Leased assets, net
122,742,000 JPY
87,029,000 JPY
149,731,000 JPY
100,900,000 JPY
Construction in progress
294,385,000 JPY
40,895,000 JPY
1,166,743,000 JPY
1,135,433,000 JPY
Intangible assets
Other
793,746,000 JPY
1,488,000 JPY
733,987,000 JPY
1,800,000 JPY
Intangible assets
793,746,000 JPY
744,966,000 JPY
733,987,000 JPY
687,076,000 JPY
Investments and other assets
5,185,760,000 JPY
4,738,032,000 JPY
5,434,722,000 JPY
4,988,647,000 JPY
Investments and other assets
Investment securities
3,836,028,000 JPY
2,091,722,000 JPY
4,136,941,000 JPY
2,455,590,000 JPY
Long-term loans receivable
560,705,000 JPY
50,728,000 JPY
527,446,000 JPY
47,619,000 JPY
Deferred tax assets
13,606,000 JPY
149,387,000 JPY
10,351,000 JPY
46,989,000 JPY
Other
235,336,000 JPY
18,306,000 JPY
207,367,000 JPY
18,309,000 JPY
Allowance for doubtful accounts
-20,395,000 JPY
-20,408,000 JPY
-15,164,000 JPY
-15,180,000 JPY
Non-current assets
11,405,453,000 JPY
9,692,919,000 JPY
10,469,732,000 JPY
9,030,962,000 JPY
Assets
43,813,854,000 JPY
35,480,735,000 JPY
41,117,921,000 JPY
33,317,448,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,410,672,000 JPY
1,400,000,000 JPY
1,439,978,000 JPY
1,400,000,000 JPY
Income taxes payable
783,142,000 JPY
707,932,000 JPY
569,333,000 JPY
545,038,000 JPY
Other
431,989,000 JPY
10,493,000 JPY
723,706,000 JPY
9,147,000 JPY
Current liabilities
16,284,631,000 JPY
14,962,606,000 JPY
15,432,208,000 JPY
14,090,949,000 JPY
Non-current liabilities
Long-term borrowings
205,600,000 JPY
237,192,000 JPY
Retirement benefit liability
734,843,000 JPY
694,030,000 JPY
Asset retirement obligations
64,220,000 JPY
58,002,000 JPY
44,731,000 JPY
38,551,000 JPY
Other
91,959,000 JPY
153,575,000 JPY
Non-current liabilities
1,475,746,000 JPY
826,051,000 JPY
1,612,529,000 JPY
849,622,000 JPY
Liabilities
17,760,378,000 JPY
15,788,657,000 JPY
17,044,737,000 JPY
14,940,571,000 JPY
Net assets
Shareholders' equity
Share capital
827,900,000 JPY
827,900,000 JPY
827,900,000 JPY
827,900,000 JPY
Capital surplus
1,102,776,000 JPY
721,400,000 JPY
1,083,828,000 JPY
702,453,000 JPY
Retained earnings
22,376,851,000 JPY
17,860,899,000 JPY
20,540,474,000 JPY
16,437,855,000 JPY
Treasury shares
-591,232,000 JPY
-584,953,000 JPY
-601,895,000 JPY
-595,616,000 JPY
Shareholders' equity
23,716,294,000 JPY
18,825,247,000 JPY
21,850,307,000 JPY
17,372,592,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,152,195,000 JPY
866,830,000 JPY
1,290,735,000 JPY
1,004,285,000 JPY
Foreign currency translation adjustment
607,696,000 JPY
386,869,000 JPY
Remeasurements of defined benefit plans
21,997,000 JPY
55,498,000 JPY
Valuation and translation adjustments
1,781,889,000 JPY
866,830,000 JPY
1,733,103,000 JPY
1,004,285,000 JPY
Non-controlling interests
555,292,000 JPY
489,772,000 JPY
Net assets
3,110,000 JPY
-584,953,000 JPY
721,400,000 JPY
866,830,000 JPY
JPY
1,152,195,000 JPY
21,997,000 JPY
555,292,000 JPY
18,825,247,000 JPY
2,920,000,000 JPY
827,900,000 JPY
23,716,294,000 JPY
1,781,889,000 JPY
-591,232,000 JPY
607,696,000 JPY
827,900,000 JPY
1,102,776,000 JPY
721,400,000 JPY
JPY
17,860,899,000 JPY
206,975,000 JPY
22,376,851,000 JPY
14,730,814,000 JPY
26,053,476,000 JPY
19,692,077,000 JPY
866,830,000 JPY
489,772,000 JPY
827,900,000 JPY
55,498,000 JPY
17,372,592,000 JPY
JPY
-595,616,000 JPY
16,437,855,000 JPY
1,004,285,000 JPY
1,004,285,000 JPY
1,290,735,000 JPY
1,083,828,000 JPY
206,975,000 JPY
20,540,474,000 JPY
13,307,571,000 JPY
702,453,000 JPY
JPY
2,920,000,000 JPY
-601,895,000 JPY
702,453,000 JPY
827,900,000 JPY
24,073,183,000 JPY
21,850,307,000 JPY
1,733,103,000 JPY
386,869,000 JPY
18,376,877,000 JPY
3,308,000 JPY
974,700,000 JPY
571,698,000 JPY
15,354,817,000 JPY
206,975,000 JPY
266,495,000 JPY
827,900,000 JPY
827,900,000 JPY
12,224,366,000 JPY
688,097,000 JPY
571,698,000 JPY
20,303,081,000 JPY
16,839,060,000 JPY
705,354,000 JPY
1,069,472,000 JPY
688,097,000 JPY
-609,731,000 JPY
-603,451,000 JPY
2,920,000,000 JPY
JPY
2,851,000 JPY
406,832,000 JPY
JPY
21,684,615,000 JPY
16,267,362,000 JPY
19,015,440,000 JPY
3,475,000 JPY
Liabilities and net assets
43,813,854,000 JPY
35,480,735,000 JPY
41,117,921,000 JPY
33,317,448,000 JPY

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