Quarterly Balance Sheet

BALNIBARBI Co.,Ltd. - Filing #7303940

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
997,438,000 JPY
1,851,757,000 JPY
931,204,000 JPY
1,585,482,000 JPY
Merchandise and finished goods
172,884,000 JPY
166,025,000 JPY
Raw materials and supplies
33,560,000 JPY
33,080,000 JPY
Other
61,005,000 JPY
219,144,000 JPY
60,914,000 JPY
238,917,000 JPY
Current assets
3,461,105,000 JPY
4,470,347,000 JPY
3,804,135,000 JPY
4,845,109,000 JPY
Non-current assets
Property, plant and equipment
3,860,846,000 JPY
3,862,578,000 JPY
2,191,452,000 JPY
2,202,103,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,145,816,000 JPY
1,043,638,000 JPY
Structures
Structures, net
206,638,000 JPY
58,459,000 JPY
Machinery and equipment
Machinery and equipment, net
5,803,000 JPY
0 JPY
Vehicles
Vehicles, net
57,140,000 JPY
35,942,000 JPY
Tools, furniture and fixtures
1,439,285,000 JPY
1,204,624,000 JPY
Accumulated depreciation
-785,440,000 JPY
-717,738,000 JPY
Tools, furniture and fixtures, net
652,112,000 JPY
653,844,000 JPY
478,607,000 JPY
486,885,000 JPY
Land
731,296,000 JPY
731,296,000 JPY
488,058,000 JPY
488,058,000 JPY
Leased assets
624,389,000 JPY
684,185,000 JPY
Accumulated depreciation
-616,654,000 JPY
-658,827,000 JPY
Leased assets, net
7,734,000 JPY
7,734,000 JPY
25,357,000 JPY
25,357,000 JPY
Construction in progress
54,304,000 JPY
54,304,000 JPY
61,389,000 JPY
61,631,000 JPY
Intangible assets
331,921,000 JPY
331,921,000 JPY
344,146,000 JPY
344,146,000 JPY
Intangible assets
Leasehold interests in land
312,423,000 JPY
312,423,000 JPY
329,558,000 JPY
329,558,000 JPY
Software
16,181,000 JPY
12,319,000 JPY
Other
3,316,000 JPY
19,498,000 JPY
2,267,000 JPY
14,587,000 JPY
Investments and other assets
1,657,298,000 JPY
1,506,887,000 JPY
1,582,062,000 JPY
1,434,822,000 JPY
Investments and other assets
Investment securities
1,000,000 JPY
171,008,000 JPY
2,000,000 JPY
173,450,000 JPY
Shares of subsidiaries and associates
172,830,000 JPY
187,118,000 JPY
Investments in capital of subsidiaries and associates
170,000,000 JPY
170,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
22,500,000 JPY
Long-term prepaid expenses
5,816,000 JPY
7,354,000 JPY
Deferred tax assets
581,629,000 JPY
594,016,000 JPY
517,249,000 JPY
551,447,000 JPY
Other
11,482,000 JPY
37,542,000 JPY
2,392,000 JPY
33,719,000 JPY
Allowance for doubtful accounts
JPY
-192,892,000 JPY
Non-current assets
5,850,066,000 JPY
5,701,388,000 JPY
4,117,661,000 JPY
3,981,072,000 JPY
Assets
2,898,683,000 JPY
9,311,172,000 JPY
7,253,914,000 JPY
19,137,000 JPY
10,152,598,000 JPY
10,171,735,000 JPY
7,921,796,000 JPY
6,453,015,000 JPY
2,369,431,000 JPY
8,822,446,000 JPY
8,826,181,000 JPY
3,735,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,361,311,000 JPY
866,484,000 JPY
557,000,000 JPY
JPY
Income taxes payable
JPY
15,457,000 JPY
248,012,000 JPY
249,525,000 JPY
Asset retirement obligations
7,808,000 JPY
7,808,000 JPY
13,531,000 JPY
13,531,000 JPY
Other
409,795,000 JPY
494,587,000 JPY
75,983,000 JPY
169,218,000 JPY
Current liabilities
3,894,153,000 JPY
3,566,760,000 JPY
2,995,131,000 JPY
2,566,651,000 JPY
Non-current liabilities
Long-term borrowings
2,228,661,000 JPY
2,386,071,000 JPY
2,272,025,000 JPY
2,505,613,000 JPY
Asset retirement obligations
686,855,000 JPY
686,855,000 JPY
653,069,000 JPY
658,932,000 JPY
Other
101,529,000 JPY
101,529,000 JPY
99,063,000 JPY
100,063,000 JPY
Non-current liabilities
3,018,797,000 JPY
3,176,207,000 JPY
3,040,683,000 JPY
3,282,718,000 JPY
Liabilities
6,912,951,000 JPY
6,742,968,000 JPY
6,035,814,000 JPY
5,849,370,000 JPY
Net assets
Shareholders' equity
Share capital
466,825,000 JPY
466,825,000 JPY
466,825,000 JPY
466,825,000 JPY
Capital surplus
815,088,000 JPY
815,088,000 JPY
815,088,000 JPY
815,088,000 JPY
Retained earnings
1,288,904,000 JPY
2,194,075,000 JPY
776,664,000 JPY
1,744,420,000 JPY
Treasury shares
-172,596,000 JPY
-172,596,000 JPY
-172,596,000 JPY
-172,596,000 JPY
Shareholders' equity
2,398,221,000 JPY
3,303,392,000 JPY
1,885,981,000 JPY
2,853,737,000 JPY
Net assets
33,424,000 JPY
815,088,000 JPY
466,825,000 JPY
2,398,221,000 JPY
125,375,000 JPY
2,194,075,000 JPY
3,303,392,000 JPY
-172,596,000 JPY
3,428,767,000 JPY
1,288,904,000 JPY
2,398,221,000 JPY
781,664,000 JPY
815,088,000 JPY
1,288,904,000 JPY
-172,596,000 JPY
466,825,000 JPY
776,664,000 JPY
1,744,420,000 JPY
33,424,000 JPY
1,885,981,000 JPY
781,664,000 JPY
815,088,000 JPY
1,885,981,000 JPY
123,073,000 JPY
-172,596,000 JPY
2,853,737,000 JPY
776,664,000 JPY
815,088,000 JPY
2,976,811,000 JPY
466,825,000 JPY
466,825,000 JPY
-172,596,000 JPY
114,027,000 JPY
781,664,000 JPY
114,027,000 JPY
-172,596,000 JPY
466,825,000 JPY
2,367,582,000 JPY
2,246,701,000 JPY
815,088,000 JPY
120,880,000 JPY
1,137,385,000 JPY
-172,596,000 JPY
466,825,000 JPY
1,223,344,000 JPY
815,088,000 JPY
1,223,344,000 JPY
33,424,000 JPY
Liabilities and net assets
9,311,172,000 JPY
10,171,735,000 JPY
7,921,796,000 JPY
8,826,181,000 JPY

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