Quarterly Consolidated Balance Sheet

Karula Co.,LTD. - Filing #7262243

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
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
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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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
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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
997,225,000 JPY
1,006,201,000 JPY
1,558,750,000 JPY
1,550,255,000 JPY
Merchandise and finished goods
213,803,000 JPY
213,803,000 JPY
181,678,000 JPY
181,678,000 JPY
Raw materials and supplies
28,131,000 JPY
30,060,000 JPY
27,745,000 JPY
26,248,000 JPY
Other
43,844,000 JPY
89,628,000 JPY
92,317,000 JPY
44,273,000 JPY
Current assets
1,442,559,000 JPY
1,445,488,000 JPY
1,947,136,000 JPY
1,946,685,000 JPY
Non-current assets
Property, plant and equipment
2,741,138,000 JPY
2,808,736,000 JPY
2,852,474,000 JPY
2,791,147,000 JPY
Property, plant and equipment
Buildings and structures
4,431,927,000 JPY
4,411,165,000 JPY
Accumulated depreciation
-3,619,013,000 JPY
-3,541,352,000 JPY
Buildings and structures, net
812,913,000 JPY
869,812,000 JPY
Machinery, equipment and vehicles
267,571,000 JPY
256,448,000 JPY
Accumulated depreciation
-207,768,000 JPY
-200,809,000 JPY
Machinery, equipment and vehicles, net
59,802,000 JPY
55,638,000 JPY
Land
1,826,973,000 JPY
1,862,824,000 JPY
1,862,824,000 JPY
1,826,973,000 JPY
Construction in progress
JPY
JPY
3,135,000 JPY
3,135,000 JPY
Intangible assets
Other
16,676,000 JPY
20,304,000 JPY
Intangible assets
105,543,000 JPY
105,633,000 JPY
112,347,000 JPY
112,257,000 JPY
Investments and other assets
672,171,000 JPY
661,261,000 JPY
664,304,000 JPY
685,294,000 JPY
Investments and other assets
Investment securities
283,000 JPY
283,000 JPY
283,000 JPY
283,000 JPY
Long-term loans receivable
19,612,000 JPY
19,612,000 JPY
33,265,000 JPY
33,265,000 JPY
Deferred tax assets
133,628,000 JPY
133,628,000 JPY
127,286,000 JPY
127,286,000 JPY
Other
11,018,000 JPY
16,543,000 JPY
17,914,000 JPY
9,914,000 JPY
Allowance for doubtful accounts
-1,892,000 JPY
-1,892,000 JPY
-12,209,000 JPY
-12,209,000 JPY
Non-current assets
3,518,853,000 JPY
3,575,631,000 JPY
3,629,126,000 JPY
3,588,700,000 JPY
Assets
4,961,412,000 JPY
5,021,120,000 JPY
5,576,263,000 JPY
5,535,386,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
75,000,000 JPY
75,000,000 JPY
Income taxes payable
33,817,000 JPY
34,324,000 JPY
33,971,000 JPY
33,899,000 JPY
Other
7,805,000 JPY
163,888,000 JPY
192,023,000 JPY
8,647,000 JPY
Current liabilities
1,233,074,000 JPY
1,244,568,000 JPY
1,518,090,000 JPY
1,509,531,000 JPY
Non-current liabilities
Long-term borrowings
1,480,370,000 JPY
1,538,558,000 JPY
2,160,042,000 JPY
2,093,352,000 JPY
Asset retirement obligations
176,307,000 JPY
176,307,000 JPY
163,039,000 JPY
163,039,000 JPY
Other
20,646,000 JPY
74,501,000 JPY
74,541,000 JPY
18,381,000 JPY
Non-current liabilities
1,741,578,000 JPY
1,799,766,000 JPY
2,408,022,000 JPY
2,341,332,000 JPY
Liabilities
2,974,653,000 JPY
3,044,335,000 JPY
3,926,112,000 JPY
3,850,863,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,367,846,000 JPY
1,370,517,000 JPY
1,370,517,000 JPY
1,367,846,000 JPY
Retained earnings
720,270,000 JPY
707,625,000 JPY
373,137,000 JPY
410,180,000 JPY
Treasury shares
-151,358,000 JPY
-151,358,000 JPY
-151,358,000 JPY
-151,358,000 JPY
Shareholders' equity
1,986,759,000 JPY
1,976,784,000 JPY
1,642,296,000 JPY
1,676,668,000 JPY
Share acquisition rights
JPY
JPY
7,854,000 JPY
7,854,000 JPY
Net assets
1,367,846,000 JPY
-151,358,000 JPY
720,270,000 JPY
1,367,846,000 JPY
1,986,759,000 JPY
717,388,000 JPY
1,976,784,000 JPY
JPY
-151,358,000 JPY
50,000,000 JPY
1,370,517,000 JPY
1,986,759,000 JPY
707,625,000 JPY
2,882,000 JPY
50,000,000 JPY
JPY
1,976,784,000 JPY
7,854,000 JPY
1,642,296,000 JPY
50,000,000 JPY
1,370,517,000 JPY
1,367,846,000 JPY
410,180,000 JPY
1,676,668,000 JPY
50,000,000 JPY
-151,358,000 JPY
1,650,150,000 JPY
1,367,846,000 JPY
-151,358,000 JPY
7,854,000 JPY
JPY
410,180,000 JPY
373,137,000 JPY
1,684,522,000 JPY
1,335,416,000 JPY
-8,056,000 JPY
1,367,846,000 JPY
-8,056,000 JPY
-29,615,000 JPY
1,327,035,000 JPY
50,000,000 JPY
1,370,517,000 JPY
8,381,000 JPY
-63,867,000 JPY
1,388,556,000 JPY
1,367,846,000 JPY
1,380,175,000 JPY
8,381,000 JPY
-29,615,000 JPY
50,000,000 JPY
Liabilities and net assets
4,961,412,000 JPY
5,021,120,000 JPY
5,576,263,000 JPY
5,535,386,000 JPY

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