Consolidated Balance Sheet

Puequ Co., LTD. - Filing #7267173

Concept As at
2025-02-28
As at
2024-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,153,134,000 JPY
2,067,204,000 JPY
Merchandise and finished goods
411,621,000 JPY
287,320,000 JPY
Work in process
330,482,000 JPY
350,526,000 JPY
Raw materials and supplies
86,151,000 JPY
97,300,000 JPY
Other
178,289,000 JPY
106,029,000 JPY
Allowance for doubtful accounts
JPY
-63,000 JPY
Current assets
6,387,635,000 JPY
5,632,283,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,341,100,000 JPY
1,232,796,000 JPY
Own-used assets
Land
2,332,676,000 JPY
2,324,826,000 JPY
Other
Other, net
716,697,000 JPY
488,070,000 JPY
Property, plant and equipment
4,390,474,000 JPY
4,045,693,000 JPY
Intangible assets
552,608,000 JPY
580,436,000 JPY
Goodwill
519,817,000 JPY
547,555,000 JPY
Other
32,791,000 JPY
32,881,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
279,287,000 JPY
273,311,000 JPY
Other
899,315,000 JPY
828,312,000 JPY
Allowance for doubtful accounts
-17,085,000 JPY
-9,116,000 JPY
Investments and other assets
1,161,516,000 JPY
1,092,507,000 JPY
Non-current assets
6,104,599,000 JPY
5,718,637,000 JPY
Assets
12,492,234,000 JPY
11,350,921,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
641,671,000 JPY
539,876,000 JPY
Short-term borrowings
3,491,907,000 JPY
2,587,600,000 JPY
Current portion of long-term borrowings
993,876,000 JPY
984,825,000 JPY
Income taxes payable
193,970,000 JPY
168,889,000 JPY
Provisions
Provision for bonuses
44,884,000 JPY
40,622,000 JPY
Other
284,608,000 JPY
370,316,000 JPY
Current liabilities
5,650,919,000 JPY
4,692,129,000 JPY
Non-current liabilities
Long-term borrowings
2,214,391,000 JPY
2,196,184,000 JPY
Retirement benefit liability
174,842,000 JPY
171,913,000 JPY
Provision for retirement benefits for directors (and other officers)
29,922,000 JPY
17,565,000 JPY
Other
196,892,000 JPY
158,702,000 JPY
Non-current liabilities
2,616,047,000 JPY
2,544,365,000 JPY
Liabilities
8,266,967,000 JPY
7,236,494,000 JPY
Liabilities and net assets
Shareholders' equity
4,216,211,000 JPY
4,109,478,000 JPY
Share capital
1,694,695,000 JPY
1,664,816,000 JPY
Capital surplus
1,552,395,000 JPY
1,522,516,000 JPY
Retained earnings
969,535,000 JPY
922,481,000 JPY
Treasury shares
-414,000 JPY
-336,000 JPY
Valuation and translation adjustments
9,055,000 JPY
4,948,000 JPY
Valuation difference on available-for-sale securities
9,055,000 JPY
4,948,000 JPY
Net assets
4,225,267,000 JPY
4,114,427,000 JPY
Liabilities and net assets
12,492,234,000 JPY
11,350,921,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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