Quarterly Consolidated Balance Sheet

PICKLES HOLDINGS CO.,LTD. - Filing #7261846

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,454,000,000 JPY
4,974,000,000 JPY
7,754,000,000 JPY
3,784,000,000 JPY
Merchandise and finished goods
330,000,000 JPY
380,000,000 JPY
Work in process
77,000,000 JPY
66,000,000 JPY
Raw materials and supplies
318,000,000 JPY
216,000,000 JPY
Other
11,000,000 JPY
1,104,000,000 JPY
85,000,000 JPY
0 JPY
Current assets
1,469,000,000 JPY
10,888,000,000 JPY
12,622,000,000 JPY
3,792,000,000 JPY
Non-current assets
Property, plant and equipment
17,788,000,000 JPY
13,436,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,134,000,000 JPY
4,691,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,966,000,000 JPY
1,564,000,000 JPY
Land
6,527,000,000 JPY
6,527,000,000 JPY
Leased assets
Leased assets, net
45,000,000 JPY
32,000,000 JPY
Construction in progress
JPY
478,000,000 JPY
Other
Other, net
115,000,000 JPY
143,000,000 JPY
Accumulated depreciation
-12,111,000,000 JPY
-11,290,000,000 JPY
Intangible assets
Goodwill
107,000,000 JPY
206,000,000 JPY
Other
79,000,000 JPY
120,000,000 JPY
Intangible assets
8,000,000 JPY
186,000,000 JPY
326,000,000 JPY
10,000,000 JPY
Investments and other assets
18,925,000,000 JPY
1,378,000,000 JPY
1,327,000,000 JPY
14,681,000,000 JPY
Investments and other assets
Investment securities
143,000,000 JPY
726,000,000 JPY
677,000,000 JPY
103,000,000 JPY
Deferred tax assets
162,000,000 JPY
586,000,000 JPY
571,000,000 JPY
142,000,000 JPY
Other
65,000,000 JPY
78,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-251,000,000 JPY
Non-current assets
18,933,000,000 JPY
19,353,000,000 JPY
15,091,000,000 JPY
14,692,000,000 JPY
Assets
20,402,000,000 JPY
30,242,000,000 JPY
27,713,000,000 JPY
18,485,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Income taxes payable
41,000,000 JPY
163,000,000 JPY
449,000,000 JPY
50,000,000 JPY
Other
2,042,000,000 JPY
1,636,000,000 JPY
Current liabilities
2,889,000,000 JPY
8,019,000,000 JPY
6,668,000,000 JPY
1,685,000,000 JPY
Non-current liabilities
Long-term borrowings
2,152,000,000 JPY
2,152,000,000 JPY
1,628,000,000 JPY
1,628,000,000 JPY
Retirement benefit liability
836,000,000 JPY
818,000,000 JPY
Other
14,000,000 JPY
310,000,000 JPY
321,000,000 JPY
JPY
Non-current liabilities
2,166,000,000 JPY
3,339,000,000 JPY
2,791,000,000 JPY
1,628,000,000 JPY
Liabilities
5,055,000,000 JPY
11,358,000,000 JPY
9,459,000,000 JPY
3,313,000,000 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
14,124,000,000 JPY
2,803,000,000 JPY
2,803,000,000 JPY
14,124,000,000 JPY
Retained earnings
1,138,000,000 JPY
15,826,000,000 JPY
15,315,000,000 JPY
1,063,000,000 JPY
Treasury shares
-499,000,000 JPY
-499,000,000 JPY
-499,000,000 JPY
-499,000,000 JPY
Shareholders' equity
14,862,000,000 JPY
18,230,000,000 JPY
17,719,000,000 JPY
14,787,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,000,000 JPY
191,000,000 JPY
172,000,000 JPY
32,000,000 JPY
Remeasurements of defined benefit plans
14,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
58,000,000 JPY
206,000,000 JPY
170,000,000 JPY
32,000,000 JPY
Share acquisition rights
426,000,000 JPY
426,000,000 JPY
352,000,000 JPY
352,000,000 JPY
Non-controlling interests
21,000,000 JPY
11,000,000 JPY
Net assets
14,099,000,000 JPY
191,000,000 JPY
14,000,000 JPY
-499,000,000 JPY
1,138,000,000 JPY
14,862,000,000 JPY
14,124,000,000 JPY
1,138,000,000 JPY
25,000,000 JPY
18,230,000,000 JPY
206,000,000 JPY
426,000,000 JPY
-499,000,000 JPY
100,000,000 JPY
2,803,000,000 JPY
15,347,000,000 JPY
15,826,000,000 JPY
100,000,000 JPY
426,000,000 JPY
58,000,000 JPY
58,000,000 JPY
18,884,000,000 JPY
21,000,000 JPY
-2,000,000 JPY
32,000,000 JPY
352,000,000 JPY
17,719,000,000 JPY
170,000,000 JPY
100,000,000 JPY
172,000,000 JPY
32,000,000 JPY
2,803,000,000 JPY
11,000,000 JPY
14,099,000,000 JPY
1,063,000,000 JPY
14,787,000,000 JPY
25,000,000 JPY
100,000,000 JPY
-499,000,000 JPY
18,254,000,000 JPY
14,124,000,000 JPY
-499,000,000 JPY
352,000,000 JPY
1,063,000,000 JPY
15,315,000,000 JPY
15,172,000,000 JPY
17,404,000,000 JPY
493,000,000 JPY
JPY
14,099,000,000 JPY
23,000,000 JPY
142,000,000 JPY
493,000,000 JPY
0 JPY
-324,000,000 JPY
16,995,000,000 JPY
142,000,000 JPY
100,000,000 JPY
2,803,000,000 JPY
265,000,000 JPY
14,682,000,000 JPY
14,417,000,000 JPY
100,000,000 JPY
25,000,000 JPY
23,000,000 JPY
14,124,000,000 JPY
14,393,000,000 JPY
265,000,000 JPY
-324,000,000 JPY
Liabilities and net assets
20,402,000,000 JPY
30,242,000,000 JPY
27,713,000,000 JPY
18,485,000,000 JPY

Talk to a Data Expert

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