Quarterly Consolidated Balance Sheet

QUICK CO.,LTD. - Filing #7257207

Concept 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
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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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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
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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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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,052,626,000 JPY
10,575,961,000 JPY
13,056,402,000 JPY
9,167,041,000 JPY
Other
465,581,000 JPY
70,705,000 JPY
381,169,000 JPY
33,680,000 JPY
Allowance for doubtful accounts
-5,800,000 JPY
-5,300,000 JPY
-3,180,000 JPY
-2,590,000 JPY
Current assets
19,406,416,000 JPY
14,350,872,000 JPY
16,416,256,000 JPY
11,974,496,000 JPY
Non-current assets
Property, plant and equipment
1,430,179,000 JPY
646,191,000 JPY
1,460,814,000 JPY
674,611,000 JPY
Property, plant and equipment
Buildings and structures
1,877,530,000 JPY
1,894,631,000 JPY
Accumulated depreciation
-912,057,000 JPY
-880,989,000 JPY
Buildings and structures, net
965,472,000 JPY
1,013,641,000 JPY
Land
176,789,000 JPY
176,789,000 JPY
Leased assets
3,756,000 JPY
7,606,000 JPY
Accumulated depreciation
-3,067,000 JPY
-5,891,000 JPY
Leased assets, net
688,000 JPY
1,715,000 JPY
Intangible assets
Goodwill
467,000 JPY
174,265,000 JPY
JPY
JPY
JPY
174,733,000 JPY
174,265,000 JPY
JPY
JPY
JPY
JPY
JPY
2,336,000 JPY
JPY
2,336,000 JPY
JPY
Other
10,646,000 JPY
3,942,000 JPY
10,646,000 JPY
3,942,000 JPY
Intangible assets
1,471,717,000 JPY
1,441,009,000 JPY
1,093,340,000 JPY
1,050,420,000 JPY
Investments and other assets
2,822,359,000 JPY
3,682,829,000 JPY
3,072,091,000 JPY
3,872,455,000 JPY
Investments and other assets
Investment securities
1,762,665,000 JPY
1,762,665,000 JPY
2,131,919,000 JPY
2,131,919,000 JPY
Deferred tax assets
220,211,000 JPY
221,990,000 JPY
77,190,000 JPY
JPY
Other
47,506,000 JPY
71,085,000 JPY
44,754,000 JPY
77,132,000 JPY
Allowance for doubtful accounts
-11,593,000 JPY
-11,160,000 JPY
-5,204,000 JPY
-4,550,000 JPY
Non-current assets
5,724,256,000 JPY
5,770,029,000 JPY
5,626,246,000 JPY
5,597,487,000 JPY
Assets
2,979,225,000 JPY
13,752,516,000 JPY
1,097,232,000 JPY
1,977,200,000 JPY
2,084,894,000 JPY
3,239,603,000 JPY
25,130,673,000 JPY
20,120,902,000 JPY
21,891,069,000 JPY
11,458,640,000 JPY
1,761,057,000 JPY
1,886,623,000 JPY
2,375,623,000 JPY
929,247,000 JPY
18,411,192,000 JPY
3,631,310,000 JPY
22,042,503,000 JPY
17,571,984,000 JPY
Liabilities
Current liabilities
Short-term borrowings
119,999,000 JPY
121,502,000 JPY
Income taxes payable
1,432,501,000 JPY
1,137,551,000 JPY
530,145,000 JPY
344,576,000 JPY
Asset retirement obligations
JPY
JPY
29,300,000 JPY
29,300,000 JPY
Other
446,500,000 JPY
39,577,000 JPY
358,789,000 JPY
37,552,000 JPY
Current liabilities
7,010,182,000 JPY
5,196,887,000 JPY
5,162,896,000 JPY
3,548,976,000 JPY
Non-current liabilities
Retirement benefit liability
23,397,000 JPY
17,639,000 JPY
Asset retirement obligations
250,263,000 JPY
193,157,000 JPY
247,835,000 JPY
191,470,000 JPY
Non-current liabilities
278,387,000 JPY
193,157,000 JPY
459,164,000 JPY
266,200,000 JPY
Liabilities
7,288,570,000 JPY
5,390,045,000 JPY
5,622,061,000 JPY
3,815,176,000 JPY
Net assets
Shareholders' equity
Share capital
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
Capital surplus
352,750,000 JPY
390,742,000 JPY
429,830,000 JPY
467,823,000 JPY
Retained earnings
16,131,924,000 JPY
13,118,268,000 JPY
14,512,614,000 JPY
11,909,274,000 JPY
Treasury shares
-266,704,000 JPY
-266,704,000 JPY
-343,784,000 JPY
-343,784,000 JPY
Shareholders' equity
16,569,287,000 JPY
13,593,624,000 JPY
14,949,977,000 JPY
12,384,630,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,137,233,000 JPY
1,137,233,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
Foreign currency translation adjustment
132,338,000 JPY
94,708,000 JPY
Valuation and translation adjustments
1,269,571,000 JPY
1,137,233,000 JPY
1,466,885,000 JPY
1,372,176,000 JPY
Non-controlling interests
3,243,000 JPY
3,578,000 JPY
Net assets
-266,704,000 JPY
390,742,000 JPY
1,137,233,000 JPY
271,628,000 JPY
1,137,233,000 JPY
3,243,000 JPY
13,593,624,000 JPY
8,950,000,000 JPY
351,317,000 JPY
16,569,287,000 JPY
1,269,571,000 JPY
-266,704,000 JPY
132,338,000 JPY
351,317,000 JPY
352,750,000 JPY
119,114,000 JPY
13,118,268,000 JPY
16,643,000 JPY
16,131,924,000 JPY
4,151,625,000 JPY
17,842,102,000 JPY
14,730,857,000 JPY
1,137,233,000 JPY
3,578,000 JPY
351,317,000 JPY
12,384,630,000 JPY
271,628,000 JPY
-343,784,000 JPY
11,909,274,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
429,830,000 JPY
16,643,000 JPY
14,512,614,000 JPY
3,742,631,000 JPY
467,823,000 JPY
8,150,000,000 JPY
-343,784,000 JPY
196,194,000 JPY
351,317,000 JPY
16,420,441,000 JPY
14,949,977,000 JPY
1,466,885,000 JPY
94,708,000 JPY
13,756,807,000 JPY
779,532,000 JPY
723,782,000 JPY
10,428,402,000 JPY
16,643,000 JPY
55,750,000 JPY
351,317,000 JPY
351,317,000 JPY
3,061,759,000 JPY
196,194,000 JPY
723,782,000 JPY
12,944,008,000 JPY
11,627,674,000 JPY
723,782,000 JPY
433,071,000 JPY
467,823,000 JPY
-343,650,000 JPY
-343,650,000 JPY
7,350,000,000 JPY
1,229,000 JPY
271,628,000 JPY
13,724,770,000 JPY
10,903,891,000 JPY
12,503,271,000 JPY
Liabilities and net assets
25,130,673,000 JPY
20,120,902,000 JPY
22,042,503,000 JPY
17,571,984,000 JPY

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