Quarterly Balance Sheet

JANOME Corporation - Filing #7255032

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
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
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
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
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
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
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
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
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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,134,000,000 JPY
2,013,000,000 JPY
7,510,000,000 JPY
2,511,000,000 JPY
Merchandise and finished goods
6,215,000,000 JPY
587,000,000 JPY
6,317,000,000 JPY
616,000,000 JPY
Work in process
829,000,000 JPY
39,000,000 JPY
758,000,000 JPY
57,000,000 JPY
Raw materials and supplies
4,294,000,000 JPY
4,336,000,000 JPY
Other
640,000,000 JPY
114,000,000 JPY
710,000,000 JPY
179,000,000 JPY
Allowance for doubtful accounts
-259,000,000 JPY
-10,000,000 JPY
-325,000,000 JPY
-10,000,000 JPY
Current assets
25,860,000,000 JPY
10,470,000,000 JPY
26,570,000,000 JPY
10,937,000,000 JPY
Non-current assets
Property, plant and equipment
18,577,000,000 JPY
13,935,000,000 JPY
19,331,000,000 JPY
14,886,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,211,000,000 JPY
3,455,000,000 JPY
Structures
Structures, net
46,000,000 JPY
50,000,000 JPY
Machinery and equipment
Machinery and equipment, net
147,000,000 JPY
60,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
225,000,000 JPY
208,000,000 JPY
Land
11,153,000,000 JPY
10,301,000,000 JPY
11,927,000,000 JPY
11,076,000,000 JPY
Construction in progress
244,000,000 JPY
JPY
98,000,000 JPY
28,000,000 JPY
Other
Other, net
1,876,000,000 JPY
1,659,000,000 JPY
Accumulated depreciation
-23,809,000,000 JPY
-24,168,000,000 JPY
Intangible assets
644,000,000 JPY
543,000,000 JPY
626,000,000 JPY
530,000,000 JPY
Intangible assets
Other
644,000,000 JPY
164,000,000 JPY
626,000,000 JPY
150,000,000 JPY
Investments and other assets
4,547,000,000 JPY
10,479,000,000 JPY
4,293,000,000 JPY
10,438,000,000 JPY
Investments and other assets
Investment securities
1,808,000,000 JPY
1,080,000,000 JPY
1,750,000,000 JPY
1,111,000,000 JPY
Shares of subsidiaries and associates
8,317,000,000 JPY
8,207,000,000 JPY
Deferred tax assets
1,732,000,000 JPY
821,000,000 JPY
1,570,000,000 JPY
823,000,000 JPY
Other
468,000,000 JPY
47,000,000 JPY
514,000,000 JPY
59,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Non-current assets
23,769,000,000 JPY
24,958,000,000 JPY
24,250,000,000 JPY
25,855,000,000 JPY
Assets
2,526,000,000 JPY
10,808,000,000 JPY
29,636,000,000 JPY
45,767,000,000 JPY
49,629,000,000 JPY
35,429,000,000 JPY
42,971,000,000 JPY
2,795,000,000 JPY
42,791,000,000 JPY
11,395,000,000 JPY
28,707,000,000 JPY
2,689,000,000 JPY
50,821,000,000 JPY
46,207,000,000 JPY
36,792,000,000 JPY
3,415,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,594,000,000 JPY
2,005,000,000 JPY
Short-term borrowings
1,786,000,000 JPY
1,200,000,000 JPY
3,149,000,000 JPY
2,100,000,000 JPY
Income taxes payable
576,000,000 JPY
333,000,000 JPY
206,000,000 JPY
36,000,000 JPY
Other
2,503,000,000 JPY
21,000,000 JPY
2,341,000,000 JPY
27,000,000 JPY
Current liabilities
7,146,000,000 JPY
5,075,000,000 JPY
8,375,000,000 JPY
6,330,000,000 JPY
Non-current liabilities
Other
185,000,000 JPY
19,000,000 JPY
232,000,000 JPY
21,000,000 JPY
Non-current liabilities
7,040,000,000 JPY
4,992,000,000 JPY
7,449,000,000 JPY
5,255,000,000 JPY
Liabilities
14,187,000,000 JPY
10,068,000,000 JPY
15,825,000,000 JPY
11,585,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,372,000,000 JPY
11,372,000,000 JPY
11,372,000,000 JPY
11,372,000,000 JPY
Capital surplus
0 JPY
0 JPY
Retained earnings
13,219,000,000 JPY
7,816,000,000 JPY
13,234,000,000 JPY
8,216,000,000 JPY
Treasury shares
-195,000,000 JPY
-195,000,000 JPY
-1,025,000,000 JPY
-1,025,000,000 JPY
Shareholders' equity
24,396,000,000 JPY
18,993,000,000 JPY
23,581,000,000 JPY
18,563,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
81,000,000 JPY
76,000,000 JPY
109,000,000 JPY
95,000,000 JPY
Revaluation reserve for land
6,290,000,000 JPY
6,290,000,000 JPY
6,548,000,000 JPY
6,548,000,000 JPY
Valuation and translation adjustments
10,163,000,000 JPY
6,367,000,000 JPY
10,621,000,000 JPY
6,643,000,000 JPY
Net assets
-195,000,000 JPY
76,000,000 JPY
81,000,000 JPY
358,000,000 JPY
882,000,000 JPY
18,993,000,000 JPY
11,372,000,000 JPY
24,396,000,000 JPY
10,163,000,000 JPY
-195,000,000 JPY
3,432,000,000 JPY
11,372,000,000 JPY
0 JPY
7,816,000,000 JPY
344,000,000 JPY
13,219,000,000 JPY
7,472,000,000 JPY
35,442,000,000 JPY
25,360,000,000 JPY
6,367,000,000 JPY
6,290,000,000 JPY
6,290,000,000 JPY
793,000,000 JPY
11,372,000,000 JPY
246,000,000 JPY
18,563,000,000 JPY
-1,025,000,000 JPY
8,216,000,000 JPY
95,000,000 JPY
6,643,000,000 JPY
109,000,000 JPY
0 JPY
270,000,000 JPY
13,234,000,000 JPY
7,945,000,000 JPY
-1,025,000,000 JPY
11,372,000,000 JPY
34,996,000,000 JPY
23,581,000,000 JPY
10,621,000,000 JPY
3,717,000,000 JPY
25,206,000,000 JPY
6,548,000,000 JPY
6,548,000,000 JPY
9,412,000,000 JPY
126,000,000 JPY
6,557,000,000 JPY
222,000,000 JPY
2,159,000,000 JPY
11,372,000,000 JPY
11,372,000,000 JPY
6,335,000,000 JPY
7,103,000,000 JPY
23,204,000,000 JPY
24,708,000,000 JPY
136,000,000 JPY
0 JPY
-325,000,000 JPY
-325,000,000 JPY
139,000,000 JPY
747,000,000 JPY
33,364,000,000 JPY
17,604,000,000 JPY
12,156,000,000 JPY
6,977,000,000 JPY
6,977,000,000 JPY
Liabilities and net assets
49,629,000,000 JPY
35,429,000,000 JPY
50,821,000,000 JPY
36,792,000,000 JPY

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