Quarterly Consolidated Balance Sheet

BALNIBARBI Co.,Ltd. - Filing #7273966

Concept As at
2025-01-31
As at
2024-07-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,715,783,000 JPY
1,851,757,000 JPY
Merchandise and finished goods
194,783,000 JPY
172,884,000 JPY
Raw materials and supplies
34,873,000 JPY
33,560,000 JPY
Other
294,510,000 JPY
219,144,000 JPY
Current assets
6,411,541,000 JPY
4,470,347,000 JPY
Non-current assets
Property, plant and equipment
4,056,553,000 JPY
3,862,578,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,386,960,000 JPY
2,352,454,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
63,117,000 JPY
62,944,000 JPY
Land
758,402,000 JPY
731,296,000 JPY
Leased assets
Leased assets, net
4,468,000 JPY
7,734,000 JPY
Construction in progress
138,193,000 JPY
54,304,000 JPY
Intangible assets
Other
20,645,000 JPY
19,498,000 JPY
Intangible assets
324,501,000 JPY
331,921,000 JPY
Investments and other assets
1,459,926,000 JPY
1,506,887,000 JPY
Investments and other assets
Investment securities
170,143,000 JPY
171,008,000 JPY
Deferred tax assets
554,145,000 JPY
594,016,000 JPY
Other
32,971,000 JPY
37,542,000 JPY
Non-current assets
5,840,981,000 JPY
5,701,388,000 JPY
Deferred assets
17,169,000 JPY
JPY
Deferred assets
Share issuance costs
16,580,000 JPY
JPY
Assets
12,269,693,000 JPY
10,171,735,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
866,484,000 JPY
Income taxes payable
66,939,000 JPY
15,457,000 JPY
Asset retirement obligations
JPY
7,808,000 JPY
Other
164,222,000 JPY
494,587,000 JPY
Current liabilities
2,669,430,000 JPY
3,566,760,000 JPY
Non-current liabilities
Long-term borrowings
3,044,454,000 JPY
2,386,071,000 JPY
Asset retirement obligations
697,980,000 JPY
686,855,000 JPY
Other
64,546,000 JPY
101,529,000 JPY
Non-current liabilities
3,807,173,000 JPY
3,176,207,000 JPY
Liabilities
6,476,603,000 JPY
6,742,968,000 JPY
Net assets
Shareholders' equity
Share capital
1,608,010,000 JPY
466,825,000 JPY
Capital surplus
1,956,273,000 JPY
815,088,000 JPY
Retained earnings
2,274,699,000 JPY
2,194,075,000 JPY
Treasury shares
-172,596,000 JPY
-172,596,000 JPY
Shareholders' equity
5,666,387,000 JPY
3,303,392,000 JPY
Non-controlling interests
126,702,000 JPY
125,375,000 JPY
Net assets
5,793,089,000 JPY
3,428,767,000 JPY
Liabilities and net assets
12,269,693,000 JPY
10,171,735,000 JPY

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