Quarterly Consolidated Balance Sheet

CONSEC CORPORATION - Filing #7295390

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,296,000 JPY
2,001,232,000 JPY
Merchandise and finished goods
1,109,801,000 JPY
1,130,052,000 JPY
Work in process
69,642,000 JPY
64,069,000 JPY
Raw materials and supplies
514,389,000 JPY
499,354,000 JPY
Other
175,652,000 JPY
90,601,000 JPY
Allowance for doubtful accounts
-4,640,000 JPY
-6,183,000 JPY
Current assets
5,552,003,000 JPY
6,067,691,000 JPY
Non-current assets
Property, plant and equipment
4,577,819,000 JPY
4,541,253,000 JPY
Property, plant and equipment
Buildings and structures
3,701,252,000 JPY
3,695,941,000 JPY
Accumulated depreciation
-2,871,003,000 JPY
-2,842,274,000 JPY
Buildings and structures, net
830,249,000 JPY
853,667,000 JPY
Land
3,480,785,000 JPY
3,480,785,000 JPY
Other
1,114,959,000 JPY
1,043,528,000 JPY
Accumulated depreciation
-942,895,000 JPY
-932,689,000 JPY
Other, net
172,064,000 JPY
110,839,000 JPY
Intangible assets
Goodwill
31,200,000 JPY
37,083,000 JPY
Other
49,823,000 JPY
50,331,000 JPY
Intangible assets
81,023,000 JPY
87,414,000 JPY
Investments and other assets
1,859,093,000 JPY
1,881,166,000 JPY
Investments and other assets
Investment securities
1,161,091,000 JPY
1,142,297,000 JPY
Deferred tax assets
9,299,000 JPY
6,380,000 JPY
Other
217,543,000 JPY
265,247,000 JPY
Allowance for doubtful accounts
-11,185,000 JPY
-11,181,000 JPY
Non-current assets
6,517,935,000 JPY
6,509,833,000 JPY
Assets
12,069,938,000 JPY
12,577,525,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
858,197,000 JPY
1,101,517,000 JPY
Short-term borrowings
538,520,000 JPY
556,835,000 JPY
Income taxes payable
48,838,000 JPY
74,517,000 JPY
Other
172,987,000 JPY
272,340,000 JPY
Current liabilities
2,765,343,000 JPY
3,270,133,000 JPY
Non-current liabilities
Long-term borrowings
538,092,000 JPY
468,359,000 JPY
Retirement benefit liability
272,904,000 JPY
285,608,000 JPY
Other
30,406,000 JPY
49,372,000 JPY
Non-current liabilities
1,095,471,000 JPY
1,069,088,000 JPY
Liabilities
3,860,813,000 JPY
4,339,221,000 JPY
Net assets
Shareholders' equity
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,582,420,000 JPY
2,629,074,000 JPY
Retained earnings
806,846,000 JPY
856,707,000 JPY
Treasury shares
-83,337,000 JPY
-103,372,000 JPY
Shareholders' equity
7,396,200,000 JPY
7,472,679,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
195,601,000 JPY
250,405,000 JPY
Foreign currency translation adjustment
267,255,000 JPY
193,420,000 JPY
Remeasurements of defined benefit plans
141,170,000 JPY
164,151,000 JPY
Valuation and translation adjustments
604,025,000 JPY
607,976,000 JPY
Non-controlling interests
208,901,000 JPY
157,649,000 JPY
Net assets
8,209,125,000 JPY
8,238,304,000 JPY
Liabilities and net assets
12,069,938,000 JPY
12,577,525,000 JPY

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