Quarterly Consolidated Balance Sheet

Arisawa Mfg. Co.,Ltd. - Filing #7318345

Concept As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,163,338,000 JPY
9,995,167,000 JPY
12,111,983,000 JPY
20,545,580,000 JPY
Securities
JPY
100,150,000 JPY
Merchandise and finished goods
4,587,271,000 JPY
2,296,520,000 JPY
3,080,050,000 JPY
5,525,035,000 JPY
Work in process
2,515,667,000 JPY
1,308,257,000 JPY
1,127,966,000 JPY
2,373,079,000 JPY
Raw materials and supplies
4,359,283,000 JPY
1,769,205,000 JPY
1,748,133,000 JPY
4,263,762,000 JPY
Other
983,820,000 JPY
704,740,000 JPY
501,701,000 JPY
1,441,020,000 JPY
Allowance for doubtful accounts
-27,285,000 JPY
-606,764,000 JPY
-556,764,000 JPY
-10,786,000 JPY
Current assets
47,097,722,000 JPY
26,718,525,000 JPY
27,079,799,000 JPY
47,419,946,000 JPY
Non-current assets
Property, plant and equipment
17,961,943,000 JPY
9,342,120,000 JPY
9,345,610,000 JPY
16,446,181,000 JPY
Property, plant and equipment
Buildings and structures
22,845,428,000 JPY
21,934,719,000 JPY
Accumulated depreciation
-16,472,928,000 JPY
-15,857,218,000 JPY
Buildings and structures, net
6,372,500,000 JPY
6,077,500,000 JPY
Machinery, equipment and vehicles
33,785,241,000 JPY
31,821,077,000 JPY
Accumulated depreciation
-29,195,592,000 JPY
-28,134,902,000 JPY
Machinery, equipment and vehicles, net
4,589,649,000 JPY
3,686,175,000 JPY
Land
2,035,377,000 JPY
1,515,389,000 JPY
1,477,753,000 JPY
1,993,700,000 JPY
Leased assets
Leased assets, net
241,570,000 JPY
287,895,000 JPY
Construction in progress
3,877,197,000 JPY
1,381,061,000 JPY
1,435,163,000 JPY
3,534,967,000 JPY
Other
3,911,513,000 JPY
3,730,038,000 JPY
Accumulated depreciation
-2,824,293,000 JPY
-2,576,201,000 JPY
Other, net
1,087,219,000 JPY
1,153,836,000 JPY
Intangible assets
Other
10,844,000 JPY
11,063,000 JPY
Intangible assets
382,749,000 JPY
262,118,000 JPY
114,392,000 JPY
244,197,000 JPY
Investments and other assets
3,374,267,000 JPY
12,514,719,000 JPY
12,826,083,000 JPY
3,549,401,000 JPY
Investments and other assets
Investment securities
2,327,455,000 JPY
1,007,719,000 JPY
1,082,143,000 JPY
2,545,474,000 JPY
Long-term loans receivable
41,302,000 JPY
41,434,000 JPY
Deferred tax assets
750,560,000 JPY
169,830,000 JPY
185,473,000 JPY
678,791,000 JPY
Other
300,411,000 JPY
141,088,000 JPY
123,617,000 JPY
329,670,000 JPY
Allowance for doubtful accounts
-45,463,000 JPY
-4,157,000 JPY
-4,669,000 JPY
-45,969,000 JPY
Non-current assets
21,718,961,000 JPY
22,118,958,000 JPY
22,286,086,000 JPY
20,239,780,000 JPY
Assets
53,340,604,000 JPY
2,743,730,000 JPY
35,947,462,000 JPY
11,028,442,000 JPY
3,620,968,000 JPY
68,816,683,000 JPY
55,048,383,000 JPY
48,837,484,000 JPY
1,707,779,000 JPY
52,499,356,000 JPY
1,198,161,000 JPY
49,365,886,000 JPY
3,404,018,000 JPY
67,659,726,000 JPY
33,759,023,000 JPY
10,358,447,000 JPY
3,779,705,000 JPY
51,301,195,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,014,220,000 JPY
5,213,263,000 JPY
Short-term borrowings
5,301,635,000 JPY
3,040,000,000 JPY
2,940,000,000 JPY
5,056,253,000 JPY
Income taxes payable
269,618,000 JPY
59,107,000 JPY
399,971,000 JPY
658,615,000 JPY
Other
2,953,727,000 JPY
400,741,000 JPY
442,344,000 JPY
2,788,015,000 JPY
Current liabilities
19,422,805,000 JPY
10,705,740,000 JPY
8,952,728,000 JPY
16,276,705,000 JPY
Non-current liabilities
Bonds payable
JPY
10,800,000 JPY
Long-term borrowings
1,970,976,000 JPY
2,723,471,000 JPY
Retirement benefit liability
485,167,000 JPY
700,883,000 JPY
Asset retirement obligations
99,583,000 JPY
29,526,000 JPY
29,344,000 JPY
97,119,000 JPY
Other
86,894,000 JPY
56,930,000 JPY
69,011,000 JPY
94,066,000 JPY
Non-current liabilities
3,147,680,000 JPY
639,572,000 JPY
839,932,000 JPY
4,275,306,000 JPY
Liabilities
22,570,486,000 JPY
11,345,313,000 JPY
9,792,660,000 JPY
20,552,012,000 JPY
Net assets
Shareholders' equity
Share capital
7,862,036,000 JPY
7,862,036,000 JPY
7,847,873,000 JPY
7,847,873,000 JPY
Capital surplus
3,212,781,000 JPY
6,974,027,000 JPY
6,959,865,000 JPY
3,198,618,000 JPY
Retained earnings
32,253,196,000 JPY
22,568,000,000 JPY
24,725,614,000 JPY
34,293,471,000 JPY
Treasury shares
-460,640,000 JPY
-460,640,000 JPY
-512,975,000 JPY
-512,975,000 JPY
Shareholders' equity
42,867,374,000 JPY
36,943,425,000 JPY
39,020,377,000 JPY
44,826,987,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
515,045,000 JPY
521,326,000 JPY
501,604,000 JPY
466,417,000 JPY
Deferred gains or losses on hedges
-1,706,000 JPY
-13,657,000 JPY
Foreign currency translation adjustment
2,870,994,000 JPY
1,904,093,000 JPY
Remeasurements of defined benefit plans
-32,930,000 JPY
-127,370,000 JPY
Valuation and translation adjustments
3,351,402,000 JPY
521,326,000 JPY
501,604,000 JPY
2,229,483,000 JPY
Share acquisition rights
27,419,000 JPY
27,419,000 JPY
51,243,000 JPY
51,243,000 JPY
Net assets
-1,706,000 JPY
27,419,000 JPY
7,862,036,000 JPY
-32,930,000 JPY
36,943,425,000 JPY
6,974,027,000 JPY
-460,640,000 JPY
22,568,000,000 JPY
521,326,000 JPY
521,326,000 JPY
515,045,000 JPY
3,212,781,000 JPY
748,262,000 JPY
32,253,196,000 JPY
3,786,390,000 JPY
6,974,027,000 JPY
18,020,000,000 JPY
-460,640,000 JPY
7,862,036,000 JPY
46,246,196,000 JPY
42,867,374,000 JPY
27,419,000 JPY
3,351,402,000 JPY
2,870,994,000 JPY
37,492,171,000 JPY
13,348,000 JPY
51,243,000 JPY
2,229,483,000 JPY
501,604,000 JPY
24,725,614,000 JPY
748,262,000 JPY
1,904,093,000 JPY
7,847,873,000 JPY
7,847,873,000 JPY
5,943,206,000 JPY
501,604,000 JPY
44,826,987,000 JPY
39,573,225,000 JPY
466,417,000 JPY
3,198,618,000 JPY
6,959,865,000 JPY
-512,975,000 JPY
-512,975,000 JPY
18,020,000,000 JPY
-127,370,000 JPY
JPY
6,959,865,000 JPY
47,107,714,000 JPY
39,020,377,000 JPY
34,293,471,000 JPY
51,243,000 JPY
14,145,000 JPY
-13,657,000 JPY
6,755,769,000 JPY
-299,704,000 JPY
14,982,000 JPY
25,551,599,000 JPY
1,215,457,000 JPY
1,215,457,000 JPY
1,229,118,000 JPY
3,017,461,000 JPY
748,262,000 JPY
41,016,030,000 JPY
34,936,822,000 JPY
3,768,354,000 JPY
6,755,769,000 JPY
21,020,000,000 JPY
-299,704,000 JPY
7,643,777,000 JPY
45,298,357,000 JPY
2,488,215,000 JPY
-50,146,000 JPY
1,317,978,000 JPY
149,131,000 JPY
149,131,000 JPY
-8,734,000 JPY
47,965,702,000 JPY
29,998,000 JPY
7,643,777,000 JPY
39,651,442,000 JPY
Liabilities and net assets
68,816,683,000 JPY
48,837,484,000 JPY
49,365,886,000 JPY
67,659,726,000 JPY

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