Quarterly Consolidated Balance Sheet

AXYZ Co., Ltd - Filing #7308276

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,125,000,000 JPY
5,655,000,000 JPY
3,757,000,000 JPY
6,162,000,000 JPY
Work in process
548,000,000 JPY
549,000,000 JPY
587,000,000 JPY
585,000,000 JPY
Raw materials and supplies
898,000,000 JPY
530,000,000 JPY
587,000,000 JPY
1,096,000,000 JPY
Other
673,000,000 JPY
131,000,000 JPY
593,000,000 JPY
992,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
12,104,000,000 JPY
9,956,000,000 JPY
8,394,000,000 JPY
11,548,000,000 JPY
Non-current assets
Property, plant and equipment
10,918,000,000 JPY
10,242,000,000 JPY
9,393,000,000 JPY
10,037,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,477,000,000 JPY
1,966,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,121,000,000 JPY
1,792,000,000 JPY
Land
2,397,000,000 JPY
2,117,000,000 JPY
2,095,000,000 JPY
2,375,000,000 JPY
Leased assets
Leased assets, net
64,000,000 JPY
64,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Construction in progress
597,000,000 JPY
597,000,000 JPY
233,000,000 JPY
233,000,000 JPY
Accumulated depreciation
-12,376,000,000 JPY
-10,738,000,000 JPY
Intangible assets
Goodwill
2,000,000 JPY
2,000,000 JPY
JPY
2,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
Intangible assets
14,000,000 JPY
11,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Investments and other assets
1,414,000,000 JPY
937,000,000 JPY
810,000,000 JPY
1,044,000,000 JPY
Investments and other assets
Investment securities
1,122,000,000 JPY
639,000,000 JPY
455,000,000 JPY
699,000,000 JPY
Deferred tax assets
10,000,000 JPY
0 JPY
49,000,000 JPY
60,000,000 JPY
Other
281,000,000 JPY
124,000,000 JPY
132,000,000 JPY
284,000,000 JPY
Non-current assets
12,347,000,000 JPY
11,191,000,000 JPY
10,211,000,000 JPY
11,088,000,000 JPY
Assets
24,451,000,000 JPY
24,451,000,000 JPY
778,000,000 JPY
2,419,000,000 JPY
21,253,000,000 JPY
21,147,000,000 JPY
22,636,000,000 JPY
18,605,000,000 JPY
19,655,000,000 JPY
2,074,000,000 JPY
22,636,000,000 JPY
907,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
239,000,000 JPY
150,000,000 JPY
123,000,000 JPY
162,000,000 JPY
Other
147,000,000 JPY
5,000,000 JPY
2,000,000 JPY
107,000,000 JPY
Current liabilities
3,174,000,000 JPY
3,543,000,000 JPY
1,772,000,000 JPY
2,353,000,000 JPY
Non-current liabilities
Bonds payable
JPY
35,000,000 JPY
Retirement benefit liability
250,000,000 JPY
237,000,000 JPY
Other
145,000,000 JPY
90,000,000 JPY
90,000,000 JPY
143,000,000 JPY
Non-current liabilities
554,000,000 JPY
376,000,000 JPY
400,000,000 JPY
533,000,000 JPY
Liabilities
3,728,000,000 JPY
3,919,000,000 JPY
2,173,000,000 JPY
2,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
452,000,000 JPY
452,000,000 JPY
452,000,000 JPY
452,000,000 JPY
Capital surplus
428,000,000 JPY
428,000,000 JPY
428,000,000 JPY
428,000,000 JPY
Retained earnings
19,352,000,000 JPY
16,053,000,000 JPY
15,378,000,000 JPY
18,654,000,000 JPY
Treasury shares
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
20,230,000,000 JPY
16,932,000,000 JPY
16,257,000,000 JPY
19,533,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
492,000,000 JPY
295,000,000 JPY
175,000,000 JPY
217,000,000 JPY
Valuation and translation adjustments
492,000,000 JPY
295,000,000 JPY
175,000,000 JPY
217,000,000 JPY
Net assets
428,000,000 JPY
428,000,000 JPY
-2,000,000 JPY
2,250,000,000 JPY
16,053,000,000 JPY
295,000,000 JPY
-2,000,000 JPY
20,723,000,000 JPY
295,000,000 JPY
492,000,000 JPY
452,000,000 JPY
JPY
492,000,000 JPY
20,230,000,000 JPY
41,000,000 JPY
452,000,000 JPY
428,000,000 JPY
17,227,000,000 JPY
19,352,000,000 JPY
13,761,000,000 JPY
16,932,000,000 JPY
452,000,000 JPY
2,250,000,000 JPY
452,000,000 JPY
13,077,000,000 JPY
-2,000,000 JPY
19,533,000,000 JPY
175,000,000 JPY
175,000,000 JPY
16,432,000,000 JPY
217,000,000 JPY
19,750,000,000 JPY
428,000,000 JPY
428,000,000 JPY
9,000,000 JPY
15,378,000,000 JPY
-2,000,000 JPY
217,000,000 JPY
428,000,000 JPY
41,000,000 JPY
16,257,000,000 JPY
18,654,000,000 JPY
74,000,000 JPY
18,656,000,000 JPY
116,000,000 JPY
428,000,000 JPY
41,000,000 JPY
2,250,000,000 JPY
74,000,000 JPY
12,246,000,000 JPY
428,000,000 JPY
14,582,000,000 JPY
44,000,000 JPY
18,772,000,000 JPY
-2,000,000 JPY
15,535,000,000 JPY
452,000,000 JPY
452,000,000 JPY
116,000,000 JPY
-2,000,000 JPY
428,000,000 JPY
15,461,000,000 JPY
17,777,000,000 JPY
Liabilities and net assets
24,451,000,000 JPY
21,147,000,000 JPY
18,605,000,000 JPY
22,636,000,000 JPY

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