Quarterly Consolidated Balance Sheet

大英産業株式会社 - Filing #7289801

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,332,723,000 JPY
10,951,270,000 JPY
7,501,592,000 JPY
7,826,616,000 JPY
Raw materials and supplies
7,103,000 JPY
6,840,000 JPY
4,999,000 JPY
5,416,000 JPY
Other
492,210,000 JPY
208,406,000 JPY
450,373,000 JPY
684,910,000 JPY
Current assets
39,257,955,000 JPY
38,848,794,000 JPY
37,286,359,000 JPY
37,628,826,000 JPY
Non-current assets
Property, plant and equipment
1,975,737,000 JPY
1,974,729,000 JPY
1,780,912,000 JPY
1,782,263,000 JPY
Property, plant and equipment
Buildings and structures
1,896,412,000 JPY
1,856,927,000 JPY
Accumulated depreciation
-1,073,536,000 JPY
-907,168,000 JPY
Buildings and structures, net
822,875,000 JPY
949,758,000 JPY
Machinery, equipment and vehicles
79,430,000 JPY
71,930,000 JPY
Accumulated depreciation
-54,975,000 JPY
-50,191,000 JPY
Machinery, equipment and vehicles, net
24,454,000 JPY
21,739,000 JPY
Land
867,201,000 JPY
867,201,000 JPY
759,858,000 JPY
759,858,000 JPY
Leased assets
19,474,000 JPY
19,474,000 JPY
Accumulated depreciation
-16,916,000 JPY
-15,582,000 JPY
Leased assets, net
2,557,000 JPY
2,557,000 JPY
3,892,000 JPY
3,892,000 JPY
Construction in progress
229,094,000 JPY
229,094,000 JPY
9,690,000 JPY
9,690,000 JPY
Other
197,219,000 JPY
195,829,000 JPY
Accumulated depreciation
-167,666,000 JPY
-158,505,000 JPY
Other, net
29,553,000 JPY
37,324,000 JPY
Intangible assets
Other
37,966,000 JPY
2,047,000 JPY
2,047,000 JPY
52,335,000 JPY
Intangible assets
37,966,000 JPY
36,329,000 JPY
49,955,000 JPY
52,335,000 JPY
Investments and other assets
403,879,000 JPY
434,072,000 JPY
390,742,000 JPY
365,647,000 JPY
Investments and other assets
Investment securities
39,868,000 JPY
39,688,000 JPY
39,892,000 JPY
40,012,000 JPY
Deferred tax assets
225,803,000 JPY
220,464,000 JPY
229,034,000 JPY
239,786,000 JPY
Other
138,208,000 JPY
80,319,000 JPY
76,040,000 JPY
85,848,000 JPY
Non-current assets
2,417,582,000 JPY
2,445,130,000 JPY
2,221,610,000 JPY
2,200,246,000 JPY
Assets
41,675,538,000 JPY
17,829,538,000 JPY
11,198,206,000 JPY
41,293,925,000 JPY
29,027,745,000 JPY
241,606,000 JPY
29,269,351,000 JPY
15,914,711,000 JPY
30,790,996,000 JPY
39,507,969,000 JPY
30,557,939,000 JPY
233,057,000 JPY
39,829,073,000 JPY
14,643,227,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,609,196,000 JPY
4,310,605,000 JPY
Short-term borrowings
9,619,686,000 JPY
9,619,686,000 JPY
11,603,275,000 JPY
11,603,275,000 JPY
Income taxes payable
108,578,000 JPY
98,082,000 JPY
78,241,000 JPY
108,086,000 JPY
Asset retirement obligations
41,891,000 JPY
41,891,000 JPY
29,570,000 JPY
29,570,000 JPY
Other
2,270,559,000 JPY
2,012,202,000 JPY
Current liabilities
25,487,559,000 JPY
25,425,104,000 JPY
23,812,898,000 JPY
23,892,097,000 JPY
Non-current liabilities
Long-term borrowings
7,457,484,000 JPY
7,455,384,000 JPY
7,553,012,000 JPY
7,555,544,000 JPY
Retirement benefit liability
60,358,000 JPY
51,785,000 JPY
Asset retirement obligations
88,114,000 JPY
88,114,000 JPY
97,788,000 JPY
97,788,000 JPY
Other
39,335,000 JPY
33,200,000 JPY
36,915,000 JPY
39,564,000 JPY
Non-current liabilities
7,932,056,000 JPY
7,922,309,000 JPY
8,020,859,000 JPY
8,027,717,000 JPY
Liabilities
33,419,615,000 JPY
33,347,413,000 JPY
31,833,757,000 JPY
31,919,814,000 JPY
Net assets
Shareholders' equity
Share capital
335,650,000 JPY
335,650,000 JPY
330,895,000 JPY
330,895,000 JPY
Capital surplus
237,650,000 JPY
237,650,000 JPY
232,895,000 JPY
232,895,000 JPY
Retained earnings
7,680,165,000 JPY
7,370,755,000 JPY
7,107,823,000 JPY
7,342,869,000 JPY
Shareholders' equity
8,253,466,000 JPY
7,944,055,000 JPY
7,671,613,000 JPY
7,906,660,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,456,000 JPY
2,456,000 JPY
2,598,000 JPY
2,598,000 JPY
Valuation and translation adjustments
2,456,000 JPY
2,456,000 JPY
2,598,000 JPY
2,598,000 JPY
Net assets
8,255,922,000 JPY
2,456,000 JPY
8,253,466,000 JPY
2,456,000 JPY
2,456,000 JPY
237,650,000 JPY
335,650,000 JPY
6,966,255,000 JPY
7,944,055,000 JPY
237,650,000 JPY
7,946,511,000 JPY
237,650,000 JPY
24,500,000 JPY
335,650,000 JPY
7,370,755,000 JPY
7,680,165,000 JPY
2,456,000 JPY
380,000,000 JPY
7,906,660,000 JPY
2,598,000 JPY
7,674,212,000 JPY
232,895,000 JPY
7,342,869,000 JPY
232,895,000 JPY
232,895,000 JPY
7,671,613,000 JPY
24,500,000 JPY
330,895,000 JPY
6,703,323,000 JPY
2,598,000 JPY
7,909,258,000 JPY
380,000,000 JPY
330,895,000 JPY
7,107,823,000 JPY
2,598,000 JPY
2,598,000 JPY
6,768,169,000 JPY
327,566,000 JPY
7,324,387,000 JPY
229,566,000 JPY
7,325,303,000 JPY
7,472,848,000 JPY
327,566,000 JPY
380,000,000 JPY
-915,000 JPY
6,916,629,000 JPY
-915,000 JPY
7,473,763,000 JPY
-915,000 JPY
229,566,000 JPY
24,500,000 JPY
6,363,669,000 JPY
-915,000 JPY
229,566,000 JPY
Liabilities and net assets
41,675,538,000 JPY
41,293,925,000 JPY
39,507,969,000 JPY
39,829,073,000 JPY

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