Quarterly Balance Sheet

Delsole Corporation - Filing #7297125

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,477,548,000 JPY
2,257,115,000 JPY
Merchandise and finished goods
1,057,441,000 JPY
846,165,000 JPY
Raw materials and supplies
274,100,000 JPY
282,741,000 JPY
Other
282,151,000 JPY
138,362,000 JPY
Current assets
6,735,755,000 JPY
6,368,715,000 JPY
Non-current assets
Property, plant and equipment
3,055,946,000 JPY
3,184,583,000 JPY
Property, plant and equipment
Buildings
4,189,741,000 JPY
4,224,186,000 JPY
Accumulated depreciation
-3,058,715,000 JPY
-3,051,073,000 JPY
Buildings, net
1,131,025,000 JPY
1,173,113,000 JPY
Machinery and equipment
3,365,782,000 JPY
3,332,558,000 JPY
Accumulated depreciation
-2,378,843,000 JPY
-2,272,175,000 JPY
Machinery and equipment, net
986,938,000 JPY
1,060,383,000 JPY
Other
1,422,961,000 JPY
1,429,120,000 JPY
Accumulated depreciation
-484,978,000 JPY
-478,033,000 JPY
Other, net
937,982,000 JPY
951,086,000 JPY
Intangible assets
10,492,000 JPY
11,209,000 JPY
Intangible assets
Investments and other assets
1,078,105,000 JPY
1,172,989,000 JPY
Investments and other assets
Other
1,085,339,000 JPY
1,174,239,000 JPY
Allowance for doubtful accounts
-7,234,000 JPY
-1,250,000 JPY
Non-current assets
4,144,544,000 JPY
4,368,782,000 JPY
Assets
10,880,300,000 JPY
10,737,497,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,669,994,000 JPY
1,520,987,000 JPY
Income taxes payable
185,363,000 JPY
253,357,000 JPY
Asset retirement obligations
JPY
32,400,000 JPY
Other
462,409,000 JPY
713,829,000 JPY
Current liabilities
2,486,647,000 JPY
2,734,130,000 JPY
Non-current liabilities
Long-term borrowings
120,000,000 JPY
150,000,000 JPY
Asset retirement obligations
378,790,000 JPY
378,103,000 JPY
Other
45,442,000 JPY
39,442,000 JPY
Non-current liabilities
1,379,684,000 JPY
1,371,219,000 JPY
Liabilities
3,866,332,000 JPY
4,105,350,000 JPY
Net assets
Shareholders' equity
Share capital
922,939,000 JPY
922,939,000 JPY
Capital surplus
1,259,205,000 JPY
1,259,205,000 JPY
Retained earnings
4,859,026,000 JPY
4,476,373,000 JPY
Treasury shares
-87,489,000 JPY
-87,436,000 JPY
Shareholders' equity
6,953,681,000 JPY
6,571,081,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
60,286,000 JPY
61,065,000 JPY
Valuation and translation adjustments
60,286,000 JPY
61,065,000 JPY
Net assets
7,013,968,000 JPY
6,632,146,000 JPY
Liabilities and net assets
10,880,300,000 JPY
10,737,497,000 JPY

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