Consolidated Balance Sheet

CHARLE CO.,LTD. - Filing #7295776

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,518,000,000 JPY
12,704,000,000 JPY
Accounts receivable - trade
108,000,000 JPY
168,000,000 JPY
Merchandise and finished goods
2,926,000,000 JPY
2,673,000,000 JPY
Work in process
8,000,000 JPY
12,000,000 JPY
Raw materials and supplies
46,000,000 JPY
45,000,000 JPY
Other
255,000,000 JPY
163,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
13,864,000,000 JPY
15,767,000,000 JPY
Non-current assets
Property, plant and equipment
1,559,000,000 JPY
1,481,000,000 JPY
Land
291,000,000 JPY
291,000,000 JPY
Leased assets, net
6,000,000 JPY
9,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
462,000,000 JPY
285,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
163,000,000 JPY
173,000,000 JPY
Leased assets
Other
196,000,000 JPY
552,000,000 JPY
Intangible assets
Goodwill
14,000,000 JPY
21,000,000 JPY
Other
1,000,000,000 JPY
1,030,000,000 JPY
Other intangible assets
Intangible assets
1,015,000,000 JPY
1,051,000,000 JPY
Investments and other assets
Investment securities
1,748,000,000 JPY
1,348,000,000 JPY
Deferred tax assets
26,000,000 JPY
21,000,000 JPY
Other
679,000,000 JPY
713,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Retirement benefit asset
1,038,000,000 JPY
1,013,000,000 JPY
Investments and other assets
3,490,000,000 JPY
3,093,000,000 JPY
Non-current assets
6,065,000,000 JPY
5,626,000,000 JPY
Assets
19,929,000,000 JPY
21,394,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,000,000 JPY
11,000,000 JPY
Deferred tax liabilities
348,000,000 JPY
342,000,000 JPY
Lease liabilities
JPY
2,000,000 JPY
Retirement benefit liability
92,000,000 JPY
95,000,000 JPY
Other
16,000,000 JPY
JPY
Non-current liabilities
769,000,000 JPY
758,000,000 JPY
Current liabilities
Accounts payable - other
642,000,000 JPY
1,189,000,000 JPY
Income taxes payable
4,000,000 JPY
43,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
Current portion of long-term borrowings
7,000,000 JPY
7,000,000 JPY
Provisions
Provision for bonuses
83,000,000 JPY
177,000,000 JPY
Provision for product warranties
3,000,000 JPY
3,000,000 JPY
Other
62,000,000 JPY
144,000,000 JPY
Current liabilities
1,639,000,000 JPY
2,316,000,000 JPY
Liabilities
2,409,000,000 JPY
3,075,000,000 JPY
Liabilities and net assets
Shareholders' equity
17,569,000,000 JPY
18,374,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
8,398,000,000 JPY
8,398,000,000 JPY
Retained earnings
9,288,000,000 JPY
10,008,000,000 JPY
Treasury shares
-216,000,000 JPY
-131,000,000 JPY
Valuation and translation adjustments
-49,000,000 JPY
-55,000,000 JPY
Valuation difference on available-for-sale securities
-58,000,000 JPY
-62,000,000 JPY
Net assets
17,520,000,000 JPY
18,319,000,000 JPY
Liabilities and net assets
19,929,000,000 JPY
21,394,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
9,000,000 JPY
6,000,000 JPY

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