Quarterly Balance Sheet

INTERTRADE CO.,Ltd. - Filing #7263505

Concept As at
2025-03-31
As at
2024-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
818,576,000 JPY
1,024,922,000 JPY
Merchandise and finished goods
8,267,000 JPY
8,435,000 JPY
Work in process
52,615,000 JPY
16,641,000 JPY
Raw materials and supplies
5,320,000 JPY
4,309,000 JPY
Other
68,277,000 JPY
65,759,000 JPY
Allowance for doubtful accounts
-246,000 JPY
-246,000 JPY
Current assets
1,131,171,000 JPY
1,423,324,000 JPY
Non-current assets
Property, plant and equipment
39,347,000 JPY
44,548,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
21,417,000 JPY
22,286,000 JPY
Leased assets
Leased assets, net
7,201,000 JPY
10,845,000 JPY
Intangible assets
3,077,000 JPY
2,826,000 JPY
Intangible assets
Software
2,712,000 JPY
2,461,000 JPY
Other
364,000 JPY
364,000 JPY
Investments and other assets
421,387,000 JPY
175,271,000 JPY
Investments and other assets
Investment securities
292,554,000 JPY
44,988,000 JPY
Deferred tax assets
3,644,000 JPY
4,166,000 JPY
Other
13,678,000 JPY
14,606,000 JPY
Allowance for doubtful accounts
-11,851,000 JPY
-11,851,000 JPY
Non-current assets
463,812,000 JPY
222,645,000 JPY
Assets
1,594,983,000 JPY
1,645,970,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
20,867,000 JPY
8,305,000 JPY
Other
51,303,000 JPY
53,869,000 JPY
Current liabilities
287,067,000 JPY
272,264,000 JPY
Non-current liabilities
Long-term borrowings
106,552,000 JPY
126,568,000 JPY
Non-current liabilities
123,887,000 JPY
140,873,000 JPY
Liabilities
410,954,000 JPY
413,137,000 JPY
Net assets
Shareholders' equity
Share capital
1,478,433,000 JPY
1,478,433,000 JPY
Capital surplus
996,567,000 JPY
996,567,000 JPY
Retained earnings
-1,198,458,000 JPY
-1,158,703,000 JPY
Treasury shares
-95,046,000 JPY
-95,031,000 JPY
Shareholders' equity
1,181,496,000 JPY
1,221,266,000 JPY
Net assets
1,184,028,000 JPY
1,232,832,000 JPY
Liabilities and net assets
1,594,983,000 JPY
1,645,970,000 JPY

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