Quarterly Balance Sheet

Isamu Paint co., Ltd. - Filing #7299497

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,773,294,000 JPY
4,336,131,000 JPY
Securities
900,000,000 JPY
900,000,000 JPY
Merchandise and finished goods
1,012,500,000 JPY
962,103,000 JPY
Work in process
196,589,000 JPY
142,483,000 JPY
Raw materials and supplies
262,335,000 JPY
236,308,000 JPY
Other
96,775,000 JPY
78,947,000 JPY
Allowance for doubtful accounts
-6,372,000 JPY
-6,407,000 JPY
Current assets
8,522,287,000 JPY
8,977,909,000 JPY
Non-current assets
Property, plant and equipment
2,694,330,000 JPY
2,718,945,000 JPY
Property, plant and equipment
Machinery and equipment
826,159,000 JPY
805,877,000 JPY
Accumulated depreciation
-652,111,000 JPY
-623,071,000 JPY
Machinery and equipment, net
174,048,000 JPY
182,806,000 JPY
Tools, furniture and fixtures
664,778,000 JPY
650,373,000 JPY
Accumulated depreciation
-529,031,000 JPY
-505,079,000 JPY
Tools, furniture and fixtures, net
135,747,000 JPY
145,294,000 JPY
Land
1,344,467,000 JPY
1,344,467,000 JPY
Leased assets
75,459,000 JPY
75,459,000 JPY
Accumulated depreciation
-64,014,000 JPY
-61,400,000 JPY
Leased assets, net
11,445,000 JPY
14,059,000 JPY
Other
1,232,000 JPY
JPY
Accumulated depreciation
-757,000 JPY
JPY
Other, net
475,000 JPY
JPY
Intangible assets
26,564,000 JPY
32,158,000 JPY
Intangible assets
Software
18,329,000 JPY
23,551,000 JPY
Leased assets
1,623,000 JPY
1,938,000 JPY
Investments and other assets
9,693,161,000 JPY
9,033,574,000 JPY
Investments and other assets
Investment securities
7,205,683,000 JPY
6,512,473,000 JPY
Deferred tax assets
151,455,000 JPY
137,003,000 JPY
Other
28,699,000 JPY
28,745,000 JPY
Allowance for doubtful accounts
-11,415,000 JPY
-11,415,000 JPY
Non-current assets
12,414,055,000 JPY
11,784,677,000 JPY
Assets
20,936,342,000 JPY
20,762,586,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
428,312,000 JPY
337,416,000 JPY
Income taxes payable
115,113,000 JPY
131,049,000 JPY
Other
85,374,000 JPY
71,710,000 JPY
Current liabilities
2,499,485,000 JPY
2,508,937,000 JPY
Non-current liabilities
Non-current liabilities
1,058,532,000 JPY
1,074,301,000 JPY
Liabilities
3,558,017,000 JPY
3,583,238,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,742,000 JPY
1,210,742,000 JPY
Retained earnings
14,125,610,000 JPY
13,925,782,000 JPY
Treasury shares
-180,311,000 JPY
-180,174,000 JPY
Shareholders' equity
16,446,441,000 JPY
16,246,750,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
517,205,000 JPY
525,081,000 JPY
Valuation and translation adjustments
517,205,000 JPY
525,081,000 JPY
Net assets
17,378,325,000 JPY
17,179,348,000 JPY
Liabilities and net assets
20,936,342,000 JPY
20,762,586,000 JPY

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