Quarterly Balance Sheet

ENOMOTO CO.,LTD - Filing #7297032

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,252,404,000 JPY
5,032,349,000 JPY
Merchandise and finished goods
1,607,831,000 JPY
1,319,598,000 JPY
Work in process
2,216,684,000 JPY
1,742,997,000 JPY
Raw materials and supplies
2,437,091,000 JPY
1,948,793,000 JPY
Other
615,262,000 JPY
439,524,000 JPY
Allowance for doubtful accounts
-3,825,000 JPY
-3,407,000 JPY
Current assets
19,471,734,000 JPY
17,133,617,000 JPY
Non-current assets
Property, plant and equipment
14,007,474,000 JPY
13,576,479,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
4,600,667,000 JPY
4,150,674,000 JPY
Tools, furniture and fixtures, net
797,967,000 JPY
680,264,000 JPY
Accumulated depreciation and impairment
-3,802,699,000 JPY
-3,470,409,000 JPY
Land
2,875,567,000 JPY
2,875,567,000 JPY
Construction in progress
397,093,000 JPY
409,323,000 JPY
Intangible assets
576,812,000 JPY
574,038,000 JPY
Intangible assets
Investments and other assets
1,138,647,000 JPY
1,087,197,000 JPY
Investments and other assets
Investment securities
527,845,000 JPY
511,598,000 JPY
Deferred tax assets
53,984,000 JPY
19,192,000 JPY
Other
251,984,000 JPY
243,535,000 JPY
Allowance for doubtful accounts
-28,050,000 JPY
-28,050,000 JPY
Non-current assets
15,722,934,000 JPY
15,237,715,000 JPY
Assets
35,194,668,000 JPY
32,371,333,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,427,090,000 JPY
5,198,950,000 JPY
Short-term borrowings
1,848,000,000 JPY
1,572,018,000 JPY
Income taxes payable
95,928,000 JPY
72,693,000 JPY
Other
1,428,667,000 JPY
1,355,522,000 JPY
Current liabilities
10,135,686,000 JPY
8,529,184,000 JPY
Non-current liabilities
Long-term borrowings
1,362,000,000 JPY
1,536,000,000 JPY
Other
363,258,000 JPY
359,173,000 JPY
Non-current liabilities
2,704,183,000 JPY
2,864,410,000 JPY
Liabilities
12,839,870,000 JPY
11,393,595,000 JPY
Net assets
Shareholders' equity
Share capital
4,749,333,000 JPY
4,749,333,000 JPY
Capital surplus
5,080,763,000 JPY
5,082,571,000 JPY
Retained earnings
9,212,960,000 JPY
9,181,017,000 JPY
Treasury shares
-372,308,000 JPY
-244,331,000 JPY
Shareholders' equity
18,670,748,000 JPY
18,768,590,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,084,000 JPY
22,556,000 JPY
Revaluation reserve for land
-397,291,000 JPY
-397,291,000 JPY
Valuation and translation adjustments
3,671,754,000 JPY
2,194,037,000 JPY
Share acquisition rights
12,295,000 JPY
15,109,000 JPY
Net assets
22,354,798,000 JPY
20,977,737,000 JPY
Liabilities and net assets
35,194,668,000 JPY
32,371,333,000 JPY

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