Quarterly Balance Sheet

Jorudan Co.,Ltd. - Filing #7263233

Concept As at
2025-03-31
As at
2024-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,205,667,000 JPY
2,977,251,000 JPY
Merchandise and finished goods
678,000 JPY
3,323,000 JPY
Work in process
JPY
150,000 JPY
Raw materials and supplies
40,000 JPY
40,000 JPY
Other
157,997,000 JPY
199,131,000 JPY
Allowance for doubtful accounts
-29,572,000 JPY
-29,623,000 JPY
Current assets
4,042,322,000 JPY
3,776,704,000 JPY
Non-current assets
Property, plant and equipment
786,424,000 JPY
813,392,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
103,448,000 JPY
123,716,000 JPY
Land
415,365,000 JPY
415,365,000 JPY
Intangible assets
97,754,000 JPY
97,871,000 JPY
Intangible assets
Software
96,226,000 JPY
96,343,000 JPY
Other
1,528,000 JPY
1,528,000 JPY
Investments and other assets
586,330,000 JPY
608,484,000 JPY
Investments and other assets
Investment securities
411,010,000 JPY
402,261,000 JPY
Long-term loans receivable
1,858,000 JPY
2,230,000 JPY
Deferred tax assets
2,928,000 JPY
5,634,000 JPY
Other
27,967,000 JPY
47,357,000 JPY
Allowance for doubtful accounts
-4,235,000 JPY
-4,235,000 JPY
Non-current assets
1,470,509,000 JPY
1,519,748,000 JPY
Assets
5,512,832,000 JPY
5,296,453,000 JPY
Liabilities
Current liabilities
Income taxes payable
59,233,000 JPY
15,456,000 JPY
Other
33,611,000 JPY
40,708,000 JPY
Current liabilities
926,763,000 JPY
849,642,000 JPY
Non-current liabilities
Other
20,082,000 JPY
24,024,000 JPY
Non-current liabilities
20,082,000 JPY
24,024,000 JPY
Liabilities
946,845,000 JPY
873,667,000 JPY
Net assets
Shareholders' equity
Share capital
277,375,000 JPY
277,375,000 JPY
Capital surplus
383,857,000 JPY
383,857,000 JPY
Retained earnings
3,944,733,000 JPY
3,809,939,000 JPY
Treasury shares
-121,537,000 JPY
-121,537,000 JPY
Shareholders' equity
4,484,428,000 JPY
4,349,635,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
62,281,000 JPY
54,701,000 JPY
Net assets
4,565,986,000 JPY
4,422,786,000 JPY
Liabilities and net assets
5,512,832,000 JPY
5,296,453,000 JPY

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