Quarterly Balance Sheet

AMIYAKI TEI CO.,LDT. - Filing #7255321

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
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
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
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
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
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
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
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
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
9,483,000,000 JPY
6,777,000,000 JPY
9,677,000,000 JPY
7,183,000,000 JPY
Merchandise and finished goods
106,000,000 JPY
61,000,000 JPY
98,000,000 JPY
62,000,000 JPY
Raw materials and supplies
1,068,000,000 JPY
601,000,000 JPY
1,402,000,000 JPY
793,000,000 JPY
Other
295,000,000 JPY
32,000,000 JPY
273,000,000 JPY
21,000,000 JPY
Current assets
12,319,000,000 JPY
8,722,000,000 JPY
12,740,000,000 JPY
9,272,000,000 JPY
Non-current assets
Property, plant and equipment
9,069,000,000 JPY
6,280,000,000 JPY
7,805,000,000 JPY
5,526,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,055,000,000 JPY
2,948,000,000 JPY
4,030,000,000 JPY
2,435,000,000 JPY
Structures
Structures, net
347,000,000 JPY
303,000,000 JPY
232,000,000 JPY
187,000,000 JPY
Machinery and equipment
Machinery and equipment, net
330,000,000 JPY
229,000,000 JPY
290,000,000 JPY
204,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
1,000,000 JPY
7,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
303,000,000 JPY
256,000,000 JPY
319,000,000 JPY
252,000,000 JPY
Land
3,009,000,000 JPY
2,530,000,000 JPY
2,882,000,000 JPY
2,403,000,000 JPY
Construction in progress
16,000,000 JPY
10,000,000 JPY
42,000,000 JPY
39,000,000 JPY
Accumulated depreciation
-12,086,000,000 JPY
-12,019,000,000 JPY
Intangible assets
2,133,000,000 JPY
16,000,000 JPY
2,332,000,000 JPY
17,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
2,108,000,000 JPY
JPY
JPY
2,108,000,000 JPY
2,309,000,000 JPY
JPY
JPY
JPY
JPY
2,309,000,000 JPY
JPY
JPY
Software
15,000,000 JPY
7,000,000 JPY
13,000,000 JPY
8,000,000 JPY
Other
9,000,000 JPY
8,000,000 JPY
10,000,000 JPY
9,000,000 JPY
Investments and other assets
4,287,000,000 JPY
7,928,000,000 JPY
4,357,000,000 JPY
8,070,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,749,000,000 JPY
4,749,000,000 JPY
Long-term loans receivable
521,000,000 JPY
55,000,000 JPY
493,000,000 JPY
61,000,000 JPY
Long-term loans receivable from subsidiaries and associates
514,000,000 JPY
633,000,000 JPY
Long-term prepaid expenses
87,000,000 JPY
87,000,000 JPY
Deferred tax assets
1,227,000,000 JPY
771,000,000 JPY
1,356,000,000 JPY
799,000,000 JPY
Investment property
290,000,000 JPY
290,000,000 JPY
293,000,000 JPY
293,000,000 JPY
Other
813,000,000 JPY
692,000,000 JPY
Non-current assets
15,491,000,000 JPY
14,225,000,000 JPY
14,496,000,000 JPY
13,614,000,000 JPY
Assets
7,636,000,000 JPY
482,000,000 JPY
3,348,000,000 JPY
11,467,000,000 JPY
27,810,000,000 JPY
11,763,000,000 JPY
16,047,000,000 JPY
296,000,000 JPY
22,947,000,000 JPY
7,576,000,000 JPY
405,000,000 JPY
2,634,000,000 JPY
258,000,000 JPY
27,236,000,000 JPY
10,875,000,000 JPY
16,361,000,000 JPY
10,616,000,000 JPY
22,887,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
469,000,000 JPY
321,000,000 JPY
715,000,000 JPY
644,000,000 JPY
Other
528,000,000 JPY
47,000,000 JPY
803,000,000 JPY
46,000,000 JPY
Current liabilities
4,411,000,000 JPY
2,837,000,000 JPY
5,110,000,000 JPY
3,436,000,000 JPY
Non-current liabilities
Bonds payable
JPY
30,000,000 JPY
Long-term borrowings
271,000,000 JPY
375,000,000 JPY
Asset retirement obligations
502,000,000 JPY
301,000,000 JPY
506,000,000 JPY
298,000,000 JPY
Other
70,000,000 JPY
118,000,000 JPY
69,000,000 JPY
126,000,000 JPY
Non-current liabilities
1,458,000,000 JPY
479,000,000 JPY
1,231,000,000 JPY
490,000,000 JPY
Liabilities
5,869,000,000 JPY
3,317,000,000 JPY
6,341,000,000 JPY
3,926,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
17,040,000,000 JPY
14,729,000,000 JPY
15,996,000,000 JPY
14,061,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
21,939,000,000 JPY
19,627,000,000 JPY
20,894,000,000 JPY
18,960,000,000 JPY
Share acquisition rights
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Net assets
19,627,000,000 JPY
14,729,000,000 JPY
6,100,000,000 JPY
36,000,000 JPY
17,040,000,000 JPY
8,592,000,000 JPY
21,941,000,000 JPY
2,473,000,000 JPY
21,939,000,000 JPY
-2,000,000 JPY
2,000,000 JPY
-2,000,000 JPY
19,630,000,000 JPY
2,000,000 JPY
2,426,000,000 JPY
2,473,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
18,960,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
-1,000,000 JPY
14,061,000,000 JPY
JPY
-1,000,000 JPY
2,426,000,000 JPY
2,473,000,000 JPY
20,894,000,000 JPY
20,894,000,000 JPY
JPY
36,000,000 JPY
18,960,000,000 JPY
2,473,000,000 JPY
15,996,000,000 JPY
7,925,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
7,211,000,000 JPY
6,100,000,000 JPY
20,066,000,000 JPY
18,247,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
JPY
2,426,000,000 JPY
20,066,000,000 JPY
-1,000,000 JPY
18,247,000,000 JPY
15,168,000,000 JPY
13,348,000,000 JPY
JPY
36,000,000 JPY
Liabilities and net assets
27,810,000,000 JPY
22,947,000,000 JPY
27,236,000,000 JPY
22,887,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.