Quarterly Consolidated Balance Sheet

SHOWA PAXXS CORPORATION - Filing #7297899

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,838,567,000 JPY
8,448,214,000 JPY
Merchandise and finished goods
1,256,969,000 JPY
1,415,030,000 JPY
Work in process
158,902,000 JPY
146,033,000 JPY
Raw materials and supplies
1,386,434,000 JPY
1,453,685,000 JPY
Other
264,737,000 JPY
249,521,000 JPY
Allowance for doubtful accounts
-182,722,000 JPY
-184,782,000 JPY
Current assets
18,971,045,000 JPY
18,978,618,000 JPY
Non-current assets
Property, plant and equipment
5,611,827,000 JPY
5,169,734,000 JPY
Property, plant and equipment
Buildings and structures
9,388,387,000 JPY
8,983,891,000 JPY
Accumulated depreciation
-6,621,239,000 JPY
-6,543,118,000 JPY
Buildings and structures, net
2,767,148,000 JPY
2,440,772,000 JPY
Machinery, equipment and vehicles
11,466,558,000 JPY
11,031,341,000 JPY
Accumulated depreciation
-10,031,537,000 JPY
-9,854,722,000 JPY
Machinery, equipment and vehicles, net
1,435,020,000 JPY
1,176,619,000 JPY
Land
944,781,000 JPY
933,583,000 JPY
Construction in progress
364,120,000 JPY
536,301,000 JPY
Other
926,621,000 JPY
884,686,000 JPY
Accumulated depreciation
-825,864,000 JPY
-802,229,000 JPY
Other, net
100,756,000 JPY
82,457,000 JPY
Intangible assets
Intangible assets
273,164,000 JPY
276,733,000 JPY
Investments and other assets
8,717,007,000 JPY
8,891,811,000 JPY
Investments and other assets
Investment securities
6,607,136,000 JPY
7,368,472,000 JPY
Deferred tax assets
53,434,000 JPY
52,528,000 JPY
Other
677,827,000 JPY
164,721,000 JPY
Allowance for doubtful accounts
-8,300,000 JPY
-76,571,000 JPY
Non-current assets
14,601,999,000 JPY
14,338,279,000 JPY
Assets
33,573,045,000 JPY
33,316,898,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,032,453,000 JPY
3,264,952,000 JPY
Short-term borrowings
1,189,344,000 JPY
1,199,340,000 JPY
Income taxes payable
283,139,000 JPY
291,410,000 JPY
Other
920,211,000 JPY
696,937,000 JPY
Current liabilities
7,137,940,000 JPY
7,114,154,000 JPY
Non-current liabilities
Long-term borrowings
36,670,000 JPY
42,169,000 JPY
Retirement benefit liability
141,514,000 JPY
127,199,000 JPY
Asset retirement obligations
4,395,000 JPY
4,395,000 JPY
Other
1,724,000 JPY
4,523,000 JPY
Non-current liabilities
2,170,499,000 JPY
2,402,820,000 JPY
Liabilities
9,308,440,000 JPY
9,516,975,000 JPY
Net assets
Shareholders' equity
Share capital
640,500,000 JPY
640,500,000 JPY
Capital surplus
289,846,000 JPY
289,846,000 JPY
Retained earnings
17,520,651,000 JPY
16,836,668,000 JPY
Treasury shares
-9,503,000 JPY
-9,441,000 JPY
Shareholders' equity
18,441,493,000 JPY
17,757,574,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,190,744,000 JPY
3,702,212,000 JPY
Foreign currency translation adjustment
1,086,459,000 JPY
839,430,000 JPY
Remeasurements of defined benefit plans
708,499,000 JPY
746,490,000 JPY
Valuation and translation adjustments
4,985,702,000 JPY
5,288,133,000 JPY
Non-controlling interests
837,408,000 JPY
754,214,000 JPY
Net assets
24,264,605,000 JPY
23,799,922,000 JPY
Liabilities and net assets
33,573,045,000 JPY
33,316,898,000 JPY

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