Quarterly Consolidated Balance Sheet

CHARLE CO.,LTD. - Filing #7258137

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
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
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
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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
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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
8,311,000,000 JPY
6,837,000,000 JPY
12,704,000,000 JPY
11,092,000,000 JPY
Merchandise and finished goods
3,210,000,000 JPY
2,673,000,000 JPY
Work in process
10,000,000 JPY
12,000,000 JPY
Raw materials and supplies
66,000,000 JPY
45,000,000 JPY
Other
525,000,000 JPY
493,000,000 JPY
163,000,000 JPY
164,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
12,234,000,000 JPY
10,589,000,000 JPY
15,767,000,000 JPY
13,981,000,000 JPY
Non-current assets
Property, plant and equipment
2,275,000,000 JPY
2,163,000,000 JPY
1,481,000,000 JPY
1,386,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
946,000,000 JPY
909,000,000 JPY
285,000,000 JPY
245,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
152,000,000 JPY
173,000,000 JPY
Land
620,000,000 JPY
587,000,000 JPY
291,000,000 JPY
258,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
9,000,000 JPY
Construction in progress
1,000,000 JPY
552,000,000 JPY
Other
Other, net
666,000,000 JPY
882,000,000 JPY
Accumulated depreciation
-2,204,000,000 JPY
-2,505,000,000 JPY
Intangible assets
Goodwill
JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
JPY
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Other
1,056,000,000 JPY
1,048,000,000 JPY
1,030,000,000 JPY
1,019,000,000 JPY
Intangible assets
1,063,000,000 JPY
1,048,000,000 JPY
1,051,000,000 JPY
1,019,000,000 JPY
Investments and other assets
3,686,000,000 JPY
4,224,000,000 JPY
3,093,000,000 JPY
3,700,000,000 JPY
Investments and other assets
Investment securities
2,325,000,000 JPY
2,325,000,000 JPY
1,348,000,000 JPY
1,348,000,000 JPY
Long-term loans receivable
3,000,000 JPY
3,000,000 JPY
Deferred tax assets
9,000,000 JPY
21,000,000 JPY
Other
202,000,000 JPY
189,000,000 JPY
713,000,000 JPY
693,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
7,025,000,000 JPY
7,437,000,000 JPY
5,626,000,000 JPY
6,105,000,000 JPY
Assets
17,467,000,000 JPY
19,265,000,000 JPY
19,260,000,000 JPY
19,265,000,000 JPY
-5,000,000 JPY
1,797,000,000 JPY
18,026,000,000 JPY
19,443,000,000 JPY
1,957,000,000 JPY
21,394,000,000 JPY
21,401,000,000 JPY
-6,000,000 JPY
21,401,000,000 JPY
20,087,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,000,000 JPY
7,000,000 JPY
43,000,000 JPY
10,000,000 JPY
Other
63,000,000 JPY
63,000,000 JPY
144,000,000 JPY
128,000,000 JPY
Current liabilities
1,587,000,000 JPY
1,539,000,000 JPY
2,316,000,000 JPY
2,170,000,000 JPY
Non-current liabilities
Long-term borrowings
4,000,000 JPY
11,000,000 JPY
Retirement benefit liability
84,000,000 JPY
95,000,000 JPY
Other
16,000,000 JPY
16,000,000 JPY
JPY
2,000,000 JPY
Non-current liabilities
820,000,000 JPY
791,000,000 JPY
758,000,000 JPY
751,000,000 JPY
Liabilities
2,407,000,000 JPY
2,330,000,000 JPY
3,075,000,000 JPY
2,922,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
8,398,000,000 JPY
8,398,000,000 JPY
8,398,000,000 JPY
8,398,000,000 JPY
Retained earnings
8,584,000,000 JPY
7,491,000,000 JPY
10,008,000,000 JPY
8,861,000,000 JPY
Treasury shares
-216,000,000 JPY
-216,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
Shareholders' equity
16,865,000,000 JPY
15,772,000,000 JPY
18,374,000,000 JPY
17,227,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-77,000,000 JPY
-77,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
Remeasurements of defined benefit plans
64,000,000 JPY
6,000,000 JPY
Valuation and translation adjustments
-12,000,000 JPY
-77,000,000 JPY
-55,000,000 JPY
-62,000,000 JPY
Net assets
-77,000,000 JPY
64,000,000 JPY
15,772,000,000 JPY
3,500,000,000 JPY
7,491,000,000 JPY
8,900,000,000 JPY
650,000,000 JPY
8,584,000,000 JPY
-2,058,000,000 JPY
16,852,000,000 JPY
100,000,000 JPY
16,865,000,000 JPY
-12,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
15,695,000,000 JPY
8,398,000,000 JPY
100,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
4,897,000,000 JPY
8,398,000,000 JPY
6,000,000 JPY
17,227,000,000 JPY
4,897,000,000 JPY
8,398,000,000 JPY
8,900,000,000 JPY
-131,000,000 JPY
8,861,000,000 JPY
-62,000,000 JPY
-62,000,000 JPY
-131,000,000 JPY
-62,000,000 JPY
3,500,000,000 JPY
8,398,000,000 JPY
100,000,000 JPY
18,319,000,000 JPY
18,374,000,000 JPY
-55,000,000 JPY
650,000,000 JPY
17,164,000,000 JPY
100,000,000 JPY
10,008,000,000 JPY
-688,000,000 JPY
3,600,000,000 JPY
3,600,000,000 JPY
-913,000,000 JPY
8,900,000,000 JPY
JPY
-54,000,000 JPY
17,915,000,000 JPY
-54,000,000 JPY
16,948,000,000 JPY
-54,000,000 JPY
4,897,000,000 JPY
4,897,000,000 JPY
-131,000,000 JPY
4,897,000,000 JPY
17,806,000,000 JPY
-131,000,000 JPY
17,002,000,000 JPY
-109,000,000 JPY
-54,000,000 JPY
9,549,000,000 JPY
8,636,000,000 JPY
650,000,000 JPY
Liabilities and net assets
19,260,000,000 JPY
18,026,000,000 JPY
21,394,000,000 JPY
20,087,000,000 JPY

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