Quarterly Consolidated Balance Sheet

JAMCO CORPORATION - Filing #7300514

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,145,402,000 JPY
6,766,761,000 JPY
Merchandise and finished goods
4,368,874,000 JPY
3,041,281,000 JPY
Work in process
27,683,608,000 JPY
28,476,150,000 JPY
Raw materials and supplies
22,561,119,000 JPY
20,348,479,000 JPY
Other
3,289,954,000 JPY
3,953,664,000 JPY
Allowance for doubtful accounts
-14,780,000 JPY
-18,921,000 JPY
Current assets
90,477,176,000 JPY
82,884,980,000 JPY
Non-current assets
Property, plant and equipment
11,418,189,000 JPY
11,437,090,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,550,080,000 JPY
2,106,641,000 JPY
Investments and other assets
11,880,401,000 JPY
11,788,239,000 JPY
Investments and other assets
Non-current assets
25,848,671,000 JPY
25,331,970,000 JPY
Assets
116,325,847,000 JPY
108,216,951,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,754,673,000 JPY
6,951,860,000 JPY
Short-term borrowings
52,796,100,000 JPY
52,697,000,000 JPY
Income taxes payable
652,834,000 JPY
183,670,000 JPY
Other
5,397,781,000 JPY
4,301,144,000 JPY
Current liabilities
89,741,978,000 JPY
84,123,546,000 JPY
Non-current liabilities
Long-term borrowings
1,260,000,000 JPY
590,000,000 JPY
Retirement benefit liability
6,330,589,000 JPY
6,295,078,000 JPY
Other
1,621,608,000 JPY
433,784,000 JPY
Non-current liabilities
10,762,329,000 JPY
9,021,421,000 JPY
Liabilities
100,504,308,000 JPY
93,144,967,000 JPY
Net assets
Shareholders' equity
Share capital
5,359,893,000 JPY
5,359,893,000 JPY
Capital surplus
4,340,049,000 JPY
4,328,358,000 JPY
Retained earnings
5,462,524,000 JPY
4,530,558,000 JPY
Treasury shares
-6,418,000 JPY
-19,966,000 JPY
Shareholders' equity
15,156,049,000 JPY
14,198,844,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,913,000 JPY
194,339,000 JPY
Deferred gains or losses on hedges
39,172,000 JPY
JPY
Foreign currency translation adjustment
432,627,000 JPY
536,216,000 JPY
Remeasurements of defined benefit plans
140,776,000 JPY
142,583,000 JPY
Valuation and translation adjustments
665,490,000 JPY
873,139,000 JPY
Net assets
15,821,539,000 JPY
15,071,983,000 JPY
Liabilities and net assets
116,325,847,000 JPY
108,216,951,000 JPY

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