Quarterly Balance Sheet

CHUOKEIZAI-SHA HOLDINGS,INC. - Filing #7292004

Concept 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
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
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
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
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,676,974,000 JPY
859,038,000 JPY
774,215,000 JPY
1,363,481,000 JPY
Merchandise and finished goods
574,382,000 JPY
566,861,000 JPY
Work in process
60,455,000 JPY
68,314,000 JPY
Raw materials and supplies
2,706,000 JPY
694,000 JPY
Other
39,440,000 JPY
32,109,000 JPY
41,853,000 JPY
50,813,000 JPY
Allowance for doubtful accounts
-376,000 JPY
-2,000 JPY
-49,000 JPY
-496,000 JPY
Current assets
3,384,217,000 JPY
1,501,406,000 JPY
1,516,324,000 JPY
3,355,033,000 JPY
Non-current assets
Property, plant and equipment
2,040,246,000 JPY
2,036,525,000 JPY
1,826,408,000 JPY
2,088,197,000 JPY
Property, plant and equipment
Vehicles
1,774,000 JPY
2,791,000 JPY
Vehicles, net
1,774,000 JPY
2,791,000 JPY
Tools, furniture and fixtures
23,768,000 JPY
26,497,000 JPY
Land
1,042,409,000 JPY
1,042,409,000 JPY
774,839,000 JPY
1,020,209,000 JPY
Leased assets
8,386,000 JPY
10,673,000 JPY
Leased assets, net
8,386,000 JPY
10,673,000 JPY
Other
Other, net
26,101,000 JPY
31,108,000 JPY
Accumulated depreciation
-128,503,000 JPY
-172,084,000 JPY
Intangible assets
6,260,000 JPY
5,393,000 JPY
25,223,000 JPY
25,768,000 JPY
Intangible assets
Leasehold interests in land
JPY
JPY
22,200,000 JPY
22,200,000 JPY
Trademark right
424,000 JPY
989,000 JPY
Software
4,529,000 JPY
3,915,000 JPY
980,000 JPY
1,271,000 JPY
Other
1,731,000 JPY
1,053,000 JPY
1,053,000 JPY
2,296,000 JPY
Investments and other assets
391,698,000 JPY
988,247,000 JPY
1,242,417,000 JPY
462,744,000 JPY
Investments and other assets
Investment securities
319,348,000 JPY
319,348,000 JPY
280,319,000 JPY
280,319,000 JPY
Shares of subsidiaries and associates
522,988,000 JPY
678,341,000 JPY
Long-term loans receivable from subsidiaries and associates
100,000,000 JPY
130,000,000 JPY
Deferred tax assets
1,434,000 JPY
JPY
109,031,000 JPY
113,940,000 JPY
Other
8,952,000 JPY
8,395,000 JPY
9,041,000 JPY
9,589,000 JPY
Non-current assets
2,438,205,000 JPY
3,030,165,000 JPY
3,094,049,000 JPY
2,576,709,000 JPY
Assets
5,822,423,000 JPY
4,531,572,000 JPY
4,610,373,000 JPY
5,931,743,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
210,711,000 JPY
224,461,000 JPY
Income taxes payable
13,116,000 JPY
1,454,000 JPY
JPY
30,580,000 JPY
Other
167,253,000 JPY
1,385,000 JPY
812,000 JPY
159,614,000 JPY
Current liabilities
796,343,000 JPY
152,006,000 JPY
131,563,000 JPY
805,796,000 JPY
Non-current liabilities
Long-term borrowings
430,226,000 JPY
430,226,000 JPY
455,234,000 JPY
455,234,000 JPY
Other
14,850,000 JPY
303,000 JPY
303,000 JPY
14,850,000 JPY
Non-current liabilities
873,034,000 JPY
857,009,000 JPY
853,642,000 JPY
868,188,000 JPY
Liabilities
1,669,378,000 JPY
1,009,016,000 JPY
985,205,000 JPY
1,673,985,000 JPY
Net assets
Shareholders' equity
Share capital
383,273,000 JPY
383,273,000 JPY
383,273,000 JPY
383,273,000 JPY
Capital surplus
245,991,000 JPY
238,335,000 JPY
238,335,000 JPY
240,622,000 JPY
Retained earnings
3,671,062,000 JPY
2,925,973,000 JPY
3,059,057,000 JPY
3,883,499,000 JPY
Treasury shares
-262,091,000 JPY
-139,836,000 JPY
-140,115,000 JPY
-334,253,000 JPY
Shareholders' equity
4,038,235,000 JPY
3,407,746,000 JPY
3,540,550,000 JPY
4,173,141,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
114,809,000 JPY
114,809,000 JPY
84,617,000 JPY
84,617,000 JPY
Valuation and translation adjustments
114,809,000 JPY
114,809,000 JPY
84,617,000 JPY
84,617,000 JPY
Net assets
4,153,045,000 JPY
34,624,000 JPY
114,809,000 JPY
4,038,235,000 JPY
114,809,000 JPY
114,809,000 JPY
245,991,000 JPY
383,273,000 JPY
593,546,000 JPY
3,407,746,000 JPY
203,710,000 JPY
3,522,556,000 JPY
238,335,000 JPY
32,427,000 JPY
-139,836,000 JPY
383,273,000 JPY
2,925,973,000 JPY
3,671,062,000 JPY
114,809,000 JPY
2,300,000,000 JPY
-262,091,000 JPY
4,173,141,000 JPY
84,617,000 JPY
3,625,168,000 JPY
240,622,000 JPY
3,883,499,000 JPY
203,710,000 JPY
238,335,000 JPY
3,540,550,000 JPY
32,427,000 JPY
383,273,000 JPY
726,630,000 JPY
84,617,000 JPY
4,257,758,000 JPY
2,300,000,000 JPY
383,273,000 JPY
-334,253,000 JPY
3,059,057,000 JPY
84,617,000 JPY
34,624,000 JPY
-140,115,000 JPY
84,617,000 JPY
3,072,594,000 JPY
383,273,000 JPY
3,601,263,000 JPY
203,710,000 JPY
3,554,004,000 JPY
4,203,601,000 JPY
-105,573,000 JPY
383,273,000 JPY
2,300,000,000 JPY
47,259,000 JPY
-299,711,000 JPY
3,866,783,000 JPY
47,259,000 JPY
4,156,342,000 JPY
47,259,000 JPY
205,997,000 JPY
32,427,000 JPY
740,167,000 JPY
JPY
47,259,000 JPY
203,710,000 JPY
Liabilities and net assets
5,822,423,000 JPY
4,531,572,000 JPY
4,610,373,000 JPY
5,931,743,000 JPY

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