Quarterly Consolidated Balance Sheet

Puequ Co., LTD. - Filing #7316455

Concept As at
2024-05-31
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,782,942,000 JPY
2,698,704,000 JPY
Merchandise and finished goods
99,801,000 JPY
88,953,000 JPY
Work in process
303,854,000 JPY
301,592,000 JPY
Raw materials and supplies
75,875,000 JPY
54,617,000 JPY
Other
100,394,000 JPY
165,384,000 JPY
Allowance for doubtful accounts
-4,128,000 JPY
-4,073,000 JPY
Current assets
5,753,285,000 JPY
5,196,129,000 JPY
Non-current assets
Property, plant and equipment
3,867,805,000 JPY
3,597,537,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,166,642,000 JPY
1,043,229,000 JPY
Land
2,285,455,000 JPY
2,125,480,000 JPY
Other
Other, net
415,706,000 JPY
428,826,000 JPY
Intangible assets
Goodwill
169,398,000 JPY
4,998,000 JPY
Other
33,475,000 JPY
18,552,000 JPY
Intangible assets
202,874,000 JPY
23,550,000 JPY
Investments and other assets
1,225,995,000 JPY
960,524,000 JPY
Investments and other assets
Investment securities
323,361,000 JPY
313,633,000 JPY
Other
1,011,750,000 JPY
756,647,000 JPY
Allowance for doubtful accounts
-109,116,000 JPY
-109,756,000 JPY
Non-current assets
5,296,674,000 JPY
4,581,612,000 JPY
Assets
11,049,959,000 JPY
9,777,741,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
416,867,000 JPY
449,550,000 JPY
Short-term borrowings
2,259,400,000 JPY
1,820,000,000 JPY
Income taxes payable
101,542,000 JPY
96,215,000 JPY
Other
293,670,000 JPY
287,207,000 JPY
Current liabilities
4,167,436,000 JPY
3,536,364,000 JPY
Non-current liabilities
Long-term borrowings
2,319,166,000 JPY
1,965,059,000 JPY
Retirement benefit liability
170,840,000 JPY
161,243,000 JPY
Other
154,873,000 JPY
141,503,000 JPY
Non-current liabilities
2,660,282,000 JPY
2,277,836,000 JPY
Liabilities
6,827,718,000 JPY
5,814,201,000 JPY
Net assets
Shareholders' equity
Share capital
1,664,816,000 JPY
1,615,676,000 JPY
Capital surplus
1,522,516,000 JPY
1,473,376,000 JPY
Retained earnings
1,030,478,000 JPY
877,376,000 JPY
Treasury shares
-242,000 JPY
-231,000 JPY
Shareholders' equity
4,217,570,000 JPY
3,966,199,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,670,000 JPY
-2,659,000 JPY
Valuation and translation adjustments
4,670,000 JPY
-2,659,000 JPY
Net assets
4,222,240,000 JPY
3,963,540,000 JPY
Liabilities and net assets
11,049,959,000 JPY
9,777,741,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.