Consolidated Balance Sheet

Choushimaru Co.,Ltd. - Filing #7313018

Concept As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2024-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2023-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
As at
2022-05-15
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
1,754,621,000 JPY
1,310,959,000 JPY
Own-used assets
Land
71,907,000 JPY
71,907,000 JPY
Construction in progress
951,000 JPY
96,311,000 JPY
Property, plant and equipment
2,618,588,000 JPY
2,195,184,000 JPY
Vehicles
Vehicles, net
8,322,000 JPY
2,399,000 JPY
Accumulated depreciation
-3,550,840,000 JPY
-3,439,998,000 JPY
Intangible assets
Other intangible assets
Other
4,231,000 JPY
5,660,000 JPY
Intangible assets
354,096,000 JPY
106,639,000 JPY
Software
236,928,000 JPY
23,933,000 JPY
Investments and other assets
1,794,565,000 JPY
1,430,439,000 JPY
Investment securities
20,000,000 JPY
JPY
Investments in capital
140,000 JPY
140,000 JPY
Long-term prepaid expenses
7,714,000 JPY
13,734,000 JPY
Deferred tax assets
447,684,000 JPY
366,867,000 JPY
Other
166,820,000 JPY
190,992,000 JPY
Investments and other assets
Non-current assets
4,767,250,000 JPY
3,732,264,000 JPY
Current assets
Cash and deposits
6,585,878,000 JPY
6,180,759,000 JPY
Accounts receivable - trade
973,790,000 JPY
839,219,000 JPY
Prepaid expenses
86,944,000 JPY
92,528,000 JPY
Raw materials and supplies
265,700,000 JPY
224,772,000 JPY
Other
163,266,000 JPY
182,001,000 JPY
Current assets
8,075,579,000 JPY
7,670,576,000 JPY
Assets
12,842,830,000 JPY
11,402,841,000 JPY
Liabilities and net assets
Non-current liabilities
501,152,000 JPY
472,808,000 JPY
Asset retirement obligations
339,152,000 JPY
310,808,000 JPY
Current liabilities
3,032,214,000 JPY
2,562,259,000 JPY
Short-term borrowings
198,000,000 JPY
192,000,000 JPY
Accounts payable - other
1,422,354,000 JPY
1,445,304,000 JPY
Deposits received
131,160,000 JPY
108,675,000 JPY
Asset retirement obligations
JPY
6,640,000 JPY
Liabilities
3,533,366,000 JPY
3,035,067,000 JPY
Shareholders' equity
9,281,386,000 JPY
8,342,442,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
478,248,000 JPY
469,761,000 JPY
Retained earnings
9,379,148,000 JPY
8,469,956,000 JPY
Treasury shares
-676,010,000 JPY
-697,275,000 JPY
Share acquisition rights
28,077,000 JPY
25,331,000 JPY
Net assets
9,378,848,000 JPY
9,281,386,000 JPY
236,829,000 JPY
478,248,000 JPY
150,000 JPY
-676,010,000 JPY
9,379,148,000 JPY
241,418,000 JPY
100,000,000 JPY
9,309,463,000 JPY
150,000 JPY
28,077,000 JPY
150,000 JPY
100,000,000 JPY
8,469,656,000 JPY
232,931,000 JPY
25,331,000 JPY
8,367,773,000 JPY
236,829,000 JPY
469,761,000 JPY
8,342,442,000 JPY
8,469,956,000 JPY
-697,275,000 JPY
150,000 JPY
150,000 JPY
150,000 JPY
315,950,000 JPY
7,993,673,000 JPY
16,981,000 JPY
17,011,000 JPY
236,829,000 JPY
253,811,000 JPY
7,866,459,000 JPY
7,883,470,000 JPY
7,993,973,000 JPY
-697,275,000 JPY
Liabilities and net assets
12,842,830,000 JPY
11,402,841,000 JPY
Liabilities
Current liabilities
Income taxes payable
454,232,000 JPY
JPY
Provisions
Provision for bonuses
89,000,000 JPY
89,000,000 JPY
Unearned revenue
17,190,000 JPY
13,621,000 JPY
Non-current liabilities
Other
9,000,000 JPY
9,000,000 JPY
Net assets
Shareholders' equity

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