Semi-Annual Consolidated Balance Sheet

QUICK CO.,LTD. - Filing #7298824

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,715,534,000 JPY
13,056,402,000 JPY
Other
438,912,000 JPY
381,169,000 JPY
Allowance for doubtful accounts
-3,624,000 JPY
-3,180,000 JPY
Current assets
18,605,574,000 JPY
16,416,256,000 JPY
Non-current assets
Property, plant and equipment
1,472,016,000 JPY
1,460,814,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,000,841,000 JPY
1,013,641,000 JPY
Land
176,789,000 JPY
176,789,000 JPY
Leased assets
Leased assets, net
1,064,000 JPY
1,715,000 JPY
Intangible assets
Goodwill
185,260,000 JPY
2,336,000 JPY
Other
10,646,000 JPY
10,646,000 JPY
Intangible assets
1,342,026,000 JPY
1,093,340,000 JPY
Investments and other assets
2,933,614,000 JPY
3,072,091,000 JPY
Investments and other assets
Investment securities
2,034,623,000 JPY
2,131,919,000 JPY
Deferred tax assets
62,981,000 JPY
77,190,000 JPY
Other
45,953,000 JPY
44,754,000 JPY
Allowance for doubtful accounts
-10,468,000 JPY
-5,204,000 JPY
Non-current assets
5,747,657,000 JPY
5,626,246,000 JPY
Assets
24,353,232,000 JPY
22,042,503,000 JPY
Liabilities
Current liabilities
Short-term borrowings
115,042,000 JPY
121,502,000 JPY
Income taxes payable
1,431,494,000 JPY
530,145,000 JPY
Asset retirement obligations
JPY
29,300,000 JPY
Other
391,296,000 JPY
359,881,000 JPY
Current liabilities
5,487,476,000 JPY
5,162,896,000 JPY
Non-current liabilities
Retirement benefit liability
21,497,000 JPY
17,639,000 JPY
Asset retirement obligations
249,253,000 JPY
247,835,000 JPY
Other
340,000 JPY
741,000 JPY
Non-current liabilities
398,671,000 JPY
459,164,000 JPY
Liabilities
5,886,147,000 JPY
5,622,061,000 JPY
Provision for bonuses
332,027,000 JPY
641,694,000 JPY
Deferred tax liabilities
127,579,000 JPY
192,948,000 JPY
Provision for bonuses for directors (and other officers)
JPY
35,359,000 JPY
Net assets
Shareholders' equity
Share capital
351,317,000 JPY
351,317,000 JPY
Capital surplus
429,830,000 JPY
429,830,000 JPY
Retained earnings
16,542,087,000 JPY
14,512,614,000 JPY
Treasury shares
-343,784,000 JPY
-343,784,000 JPY
Shareholders' equity
16,979,450,000 JPY
14,949,977,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,320,117,000 JPY
1,372,176,000 JPY
Foreign currency translation adjustment
163,269,000 JPY
94,708,000 JPY
Valuation and translation adjustments
1,483,386,000 JPY
1,466,885,000 JPY
Non-controlling interests
4,247,000 JPY
3,578,000 JPY
Net assets
18,467,084,000 JPY
16,420,441,000 JPY
Liabilities and net assets
24,353,232,000 JPY
22,042,503,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.