Quarterly Consolidated Balance Sheet

VALQUA , LTD. - Filing #7297487

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,609,000,000 JPY
6,386,000,000 JPY
Merchandise and finished goods
5,903,000,000 JPY
5,921,000,000 JPY
Work in process
1,097,000,000 JPY
951,000,000 JPY
Raw materials and supplies
10,619,000,000 JPY
9,348,000,000 JPY
Other
2,501,000,000 JPY
2,845,000,000 JPY
Allowance for doubtful accounts
-160,000,000 JPY
-154,000,000 JPY
Current assets
44,314,000,000 JPY
43,801,000,000 JPY
Non-current assets
Property, plant and equipment
21,846,000,000 JPY
19,772,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,897,000,000 JPY
7,623,000,000 JPY
Land
4,383,000,000 JPY
4,377,000,000 JPY
Other
Other, net
9,565,000,000 JPY
7,771,000,000 JPY
Intangible assets
Other
2,044,000,000 JPY
1,930,000,000 JPY
Intangible assets
2,044,000,000 JPY
1,930,000,000 JPY
Investments and other assets
7,543,000,000 JPY
8,983,000,000 JPY
Investments and other assets
Investment securities
4,341,000,000 JPY
5,905,000,000 JPY
Other
3,257,000,000 JPY
3,079,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-1,000,000 JPY
Non-current assets
31,434,000,000 JPY
30,686,000,000 JPY
Assets
75,749,000,000 JPY
74,487,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,808,000,000 JPY
6,334,000,000 JPY
Short-term borrowings
1,819,000,000 JPY
2,812,000,000 JPY
Income taxes payable
926,000,000 JPY
888,000,000 JPY
Other
3,567,000,000 JPY
3,386,000,000 JPY
Current liabilities
16,518,000,000 JPY
16,560,000,000 JPY
Non-current liabilities
Long-term borrowings
5,727,000,000 JPY
5,994,000,000 JPY
Retirement benefit liability
498,000,000 JPY
480,000,000 JPY
Other
2,575,000,000 JPY
2,720,000,000 JPY
Non-current liabilities
8,801,000,000 JPY
9,195,000,000 JPY
Liabilities
25,320,000,000 JPY
25,755,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,957,000,000 JPY
13,957,000,000 JPY
Capital surplus
4,685,000,000 JPY
4,631,000,000 JPY
Retained earnings
28,089,000,000 JPY
27,409,000,000 JPY
Treasury shares
-1,902,000,000 JPY
-1,950,000,000 JPY
Shareholders' equity
44,830,000,000 JPY
44,048,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,450,000,000 JPY
1,729,000,000 JPY
Foreign currency translation adjustment
3,164,000,000 JPY
1,927,000,000 JPY
Remeasurements of defined benefit plans
453,000,000 JPY
510,000,000 JPY
Valuation and translation adjustments
5,068,000,000 JPY
4,167,000,000 JPY
Non-controlling interests
529,000,000 JPY
515,000,000 JPY
Net assets
50,428,000,000 JPY
48,731,000,000 JPY
Liabilities and net assets
75,749,000,000 JPY
74,487,000,000 JPY

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