Quarterly Balance Sheet

KITOKU SHINRYO CO., LTD. - Filing #7271626

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,650,342,000 JPY
3,076,816,000 JPY
2,549,563,000 JPY
1,851,757,000 JPY
Merchandise and finished goods
3,541,083,000 JPY
3,040,067,000 JPY
2,563,570,000 JPY
2,178,188,000 JPY
Work in process
535,625,000 JPY
535,625,000 JPY
271,293,000 JPY
271,293,000 JPY
Raw materials and supplies
6,108,440,000 JPY
5,933,360,000 JPY
3,970,704,000 JPY
3,775,546,000 JPY
Other
832,031,000 JPY
490,021,000 JPY
150,454,000 JPY
15,873,000 JPY
Allowance for doubtful accounts
-356,000 JPY
-356,000 JPY
-272,000 JPY
-93,000 JPY
Current assets
30,229,571,000 JPY
28,458,547,000 JPY
22,720,805,000 JPY
20,247,746,000 JPY
Non-current assets
Property, plant and equipment
5,161,431,000 JPY
4,855,181,000 JPY
4,807,891,000 JPY
4,400,557,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,371,765,000 JPY
1,317,020,000 JPY
Structures
Structures, net
26,575,000 JPY
24,414,000 JPY
Machinery and equipment
Machinery and equipment, net
1,332,993,000 JPY
1,098,045,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
30,655,000 JPY
28,322,000 JPY
Land
2,073,423,000 JPY
2,073,423,000 JPY
2,073,423,000 JPY
1,891,505,000 JPY
Leased assets
130,420,000 JPY
126,600,000 JPY
Accumulated depreciation
-110,650,000 JPY
-85,352,000 JPY
Leased assets, net
19,769,000 JPY
19,769,000 JPY
41,247,000 JPY
41,247,000 JPY
Other
283,444,000 JPY
278,785,000 JPY
Accumulated depreciation
-251,126,000 JPY
-246,579,000 JPY
Other, net
32,317,000 JPY
32,206,000 JPY
Intangible assets
82,930,000 JPY
77,009,000 JPY
106,596,000 JPY
80,331,000 JPY
Intangible assets
Software
49,836,000 JPY
43,916,000 JPY
52,535,000 JPY
36,734,000 JPY
Leased assets
10,567,000 JPY
10,567,000 JPY
26,233,000 JPY
26,233,000 JPY
Other
22,525,000 JPY
22,525,000 JPY
27,827,000 JPY
17,363,000 JPY
Investments and other assets
4,695,901,000 JPY
4,245,022,000 JPY
4,470,847,000 JPY
4,430,638,000 JPY
Investments and other assets
Investment securities
4,179,155,000 JPY
3,435,540,000 JPY
4,091,736,000 JPY
3,308,740,000 JPY
Shares of subsidiaries and associates
289,625,000 JPY
733,824,000 JPY
Investments in capital
18,637,000 JPY
18,137,000 JPY
Investments in capital of subsidiaries and associates
16,640,000 JPY
16,640,000 JPY
Long-term loans receivable
652,000 JPY
JPY
Distressed receivables
942,000 JPY
265,000 JPY
Long-term prepaid expenses
149,466,000 JPY
140,257,000 JPY
18,401,000 JPY
15,140,000 JPY
Deferred tax assets
702,000 JPY
1,249,000 JPY
Other
23,850,000 JPY
21,508,000 JPY
Allowance for doubtful accounts
-942,000 JPY
-942,000 JPY
-265,000 JPY
-265,000 JPY
Non-current assets
9,940,263,000 JPY
9,177,214,000 JPY
9,385,335,000 JPY
8,911,527,000 JPY
Assets
25,844,425,000 JPY
1,000,414,000 JPY
2,075,994,000 JPY
1,939,136,000 JPY
30,859,970,000 JPY
9,309,864,000 JPY
40,169,834,000 JPY
37,635,761,000 JPY
2,352,157,000 JPY
1,522,097,000 JPY
1,921,401,000 JPY
19,681,749,000 JPY
25,477,406,000 JPY
6,628,734,000 JPY
32,106,141,000 JPY
29,159,274,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,551,770,000 JPY
5,405,726,000 JPY
Short-term borrowings
8,528,908,000 JPY
7,800,000,000 JPY
4,616,768,000 JPY
4,000,000,000 JPY
Income taxes payable
535,503,000 JPY
524,860,000 JPY
420,832,000 JPY
383,570,000 JPY
Other
424,082,000 JPY
6,984,000 JPY
674,916,000 JPY
95,017,000 JPY
Current liabilities
21,993,611,000 JPY
21,251,039,000 JPY
15,332,150,000 JPY
14,011,884,000 JPY
Non-current liabilities
Long-term borrowings
2,030,300,000 JPY
2,030,300,000 JPY
2,641,085,000 JPY
2,607,500,000 JPY
Asset retirement obligations
79,160,000 JPY
79,160,000 JPY
78,846,000 JPY
78,846,000 JPY
Other
12,632,000 JPY
24,327,000 JPY
Non-current liabilities
2,616,179,000 JPY
2,603,095,000 JPY
3,383,079,000 JPY
3,300,344,000 JPY
Liabilities
24,609,791,000 JPY
23,854,134,000 JPY
18,715,229,000 JPY
17,312,229,000 JPY
Net assets
Shareholders' equity
Share capital
529,500,000 JPY
529,500,000 JPY
529,500,000 JPY
529,500,000 JPY
Capital surplus
442,510,000 JPY
425,477,000 JPY
380,174,000 JPY
358,869,000 JPY
Retained earnings
13,132,248,000 JPY
12,022,878,000 JPY
11,476,306,000 JPY
10,364,730,000 JPY
Treasury shares
-281,105,000 JPY
-280,256,000 JPY
-288,970,000 JPY
-288,120,000 JPY
Shareholders' equity
13,823,153,000 JPY
12,697,600,000 JPY
12,097,010,000 JPY
10,964,979,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
985,630,000 JPY
985,630,000 JPY
960,009,000 JPY
943,540,000 JPY
Deferred gains or losses on hedges
98,396,000 JPY
98,396,000 JPY
-61,475,000 JPY
-61,475,000 JPY
Valuation and translation adjustments
1,178,985,000 JPY
1,084,026,000 JPY
925,759,000 JPY
882,065,000 JPY
Net assets
286,128,000 JPY
985,630,000 JPY
557,904,000 JPY
98,396,000 JPY
98,396,000 JPY
-280,256,000 JPY
-281,105,000 JPY
425,477,000 JPY
331,500,000 JPY
529,500,000 JPY
985,630,000 JPY
442,510,000 JPY
94,958,000 JPY
15,560,043,000 JPY
93,977,000 JPY
12,022,878,000 JPY
12,697,600,000 JPY
13,132,248,000 JPY
114,146,000 JPY
10,592,604,000 JPY
1,084,026,000 JPY
13,781,627,000 JPY
529,500,000 JPY
13,823,153,000 JPY
1,178,985,000 JPY
1,030,000,000 JPY
368,142,000 JPY
943,540,000 JPY
882,065,000 JPY
-61,475,000 JPY
-61,475,000 JPY
114,146,000 JPY
529,500,000 JPY
11,476,306,000 JPY
8,926,118,000 JPY
10,964,979,000 JPY
331,500,000 JPY
358,869,000 JPY
-288,120,000 JPY
10,364,730,000 JPY
-288,970,000 JPY
27,224,000 JPY
13,390,911,000 JPY
27,369,000 JPY
529,500,000 JPY
960,009,000 JPY
12,097,010,000 JPY
925,759,000 JPY
380,174,000 JPY
11,847,045,000 JPY
1,030,000,000 JPY
294,466,000 JPY
551,579,000 JPY
5,652,000 JPY
282,963,000 JPY
-268,833,000 JPY
-268,616,000 JPY
-288,899,000 JPY
300,783,000 JPY
11,337,760,000 JPY
9,150,426,000 JPY
-288,049,000 JPY
114,146,000 JPY
529,500,000 JPY
529,500,000 JPY
7,704,328,000 JPY
27,369,000 JPY
313,318,000 JPY
10,723,659,000 JPY
10,033,709,000 JPY
563,964,000 JPY
380,174,000 JPY
331,500,000 JPY
358,869,000 JPY
9,750,746,000 JPY
10,102,883,000 JPY
1,030,000,000 JPY
301,951,000 JPY
Liabilities and net assets
40,169,834,000 JPY
37,635,761,000 JPY
32,106,141,000 JPY
29,159,274,000 JPY

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