Quarterly Balance Sheet

ZUIKO CORPORATION - Filing #7317357

Concept As at
2024-05-20
As at
2024-02-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,655,752,000 JPY
14,482,264,000 JPY
Merchandise and finished goods
88,149,000 JPY
108,821,000 JPY
Work in process
3,269,522,000 JPY
2,862,725,000 JPY
Raw materials and supplies
1,919,900,000 JPY
2,034,191,000 JPY
Other
1,433,462,000 JPY
1,429,213,000 JPY
Allowance for doubtful accounts
-154,463,000 JPY
-148,402,000 JPY
Current assets
32,818,648,000 JPY
32,405,597,000 JPY
Non-current assets
Property, plant and equipment
14,964,901,000 JPY
14,594,768,000 JPY
Property, plant and equipment
Land
5,148,642,000 JPY
4,959,522,000 JPY
Leased assets
Leased assets, net
14,799,000 JPY
16,177,000 JPY
Construction in progress
235,925,000 JPY
28,311,000 JPY
Other
Other, net
394,689,000 JPY
414,226,000 JPY
Intangible assets
640,997,000 JPY
647,296,000 JPY
Intangible assets
Investments and other assets
1,027,442,000 JPY
1,623,896,000 JPY
Investments and other assets
Investment securities
858,101,000 JPY
1,429,469,000 JPY
Distressed receivables
13,067,000 JPY
13,067,000 JPY
Deferred tax assets
62,225,000 JPY
95,031,000 JPY
Other
67,686,000 JPY
64,823,000 JPY
Allowance for doubtful accounts
-13,067,000 JPY
-13,067,000 JPY
Non-current assets
16,633,341,000 JPY
16,865,962,000 JPY
Assets
49,451,990,000 JPY
49,271,559,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,127,436,000 JPY
1,108,409,000 JPY
Income taxes payable
262,303,000 JPY
41,799,000 JPY
Other
112,564,000 JPY
127,492,000 JPY
Current liabilities
7,051,055,000 JPY
6,900,987,000 JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
2,125,000,000 JPY
2,250,000,000 JPY
Non-current liabilities
8,283,175,000 JPY
7,618,220,000 JPY
Liabilities
15,334,230,000 JPY
14,519,208,000 JPY
Net assets
Shareholders' equity
Share capital
1,888,510,000 JPY
1,888,510,000 JPY
Capital surplus
2,882,744,000 JPY
2,845,623,000 JPY
Retained earnings
26,751,113,000 JPY
27,774,080,000 JPY
Treasury shares
-552,624,000 JPY
-561,146,000 JPY
Shareholders' equity
30,969,743,000 JPY
31,947,066,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
520,102,000 JPY
895,200,000 JPY
Revaluation reserve for land
-752,204,000 JPY
-752,204,000 JPY
Valuation and translation adjustments
3,077,928,000 JPY
2,764,528,000 JPY
Share acquisition rights
70,087,000 JPY
40,755,000 JPY
Net assets
34,117,759,000 JPY
34,752,351,000 JPY
Liabilities and net assets
49,451,990,000 JPY
49,271,559,000 JPY

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