Quarterly Balance Sheet

DOSHISHA CO.,LTD. - Filing #7318501

Concept As at
2024-03-31
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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2024-03-31
As at
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
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2023-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,187,000,000 JPY
50,665,000,000 JPY
48,792,000,000 JPY
52,639,000,000 JPY
Merchandise and finished goods
8,889,000,000 JPY
8,120,000,000 JPY
7,124,000,000 JPY
7,896,000,000 JPY
Other
900,000,000 JPY
416,000,000 JPY
315,000,000 JPY
780,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
80,452,000,000 JPY
73,444,000,000 JPY
69,528,000,000 JPY
75,796,000,000 JPY
Non-current assets
Property, plant and equipment
17,914,000,000 JPY
13,668,000,000 JPY
14,053,000,000 JPY
18,266,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,432,000,000 JPY
6,710,000,000 JPY
Structures
Structures, net
173,000,000 JPY
191,000,000 JPY
Machinery and equipment
Machinery and equipment, net
55,000,000 JPY
59,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
87,000,000 JPY
129,000,000 JPY
Land
9,385,000,000 JPY
6,601,000,000 JPY
6,601,000,000 JPY
9,385,000,000 JPY
Leased assets
1,089,000,000 JPY
974,000,000 JPY
Accumulated depreciation
-684,000,000 JPY
-587,000,000 JPY
Leased assets, net
404,000,000 JPY
317,000,000 JPY
331,000,000 JPY
387,000,000 JPY
Construction in progress
JPY
JPY
28,000,000 JPY
13,000,000 JPY
Other
2,343,000,000 JPY
2,255,000,000 JPY
Accumulated depreciation
-2,034,000,000 JPY
-1,875,000,000 JPY
Other, net
308,000,000 JPY
379,000,000 JPY
Intangible assets
421,000,000 JPY
368,000,000 JPY
292,000,000 JPY
354,000,000 JPY
Intangible assets
Leasehold interests in land
14,000,000 JPY
14,000,000 JPY
Trademark right
5,000,000 JPY
7,000,000 JPY
Software
324,000,000 JPY
160,000,000 JPY
Leased assets
18,000,000 JPY
15,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Other
402,000,000 JPY
7,000,000 JPY
66,000,000 JPY
309,000,000 JPY
Investments and other assets
3,912,000,000 JPY
6,487,000,000 JPY
6,516,000,000 JPY
3,771,000,000 JPY
Investments and other assets
Investment securities
2,683,000,000 JPY
2,257,000,000 JPY
1,800,000,000 JPY
2,200,000,000 JPY
Shares of subsidiaries and associates
1,664,000,000 JPY
1,664,000,000 JPY
Long-term loans receivable
1,000,000 JPY
7,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,365,000,000 JPY
1,573,000,000 JPY
Distressed receivables
5,000,000 JPY
7,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
19,000,000 JPY
Deferred tax assets
124,000,000 JPY
118,000,000 JPY
386,000,000 JPY
452,000,000 JPY
Other
1,109,000,000 JPY
1,071,000,000 JPY
1,069,000,000 JPY
1,118,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
22,248,000,000 JPY
20,524,000,000 JPY
20,862,000,000 JPY
22,392,000,000 JPY
Assets
8,703,000,000 JPY
15,979,000,000 JPY
24,682,000,000 JPY
69,733,000,000 JPY
102,701,000,000 JPY
32,968,000,000 JPY
93,968,000,000 JPY
8,285,000,000 JPY
30,294,000,000 JPY
7,931,000,000 JPY
67,894,000,000 JPY
90,390,000,000 JPY
98,188,000,000 JPY
7,787,000,000 JPY
14,576,000,000 JPY
22,363,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,363,000,000 JPY
1,139,000,000 JPY
1,321,000,000 JPY
1,530,000,000 JPY
Other
2,756,000,000 JPY
82,000,000 JPY
375,000,000 JPY
3,034,000,000 JPY
Current liabilities
17,377,000,000 JPY
15,720,000,000 JPY
9,149,000,000 JPY
10,800,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
6,600,000,000 JPY
6,600,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other
57,000,000 JPY
57,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Non-current liabilities
1,040,000,000 JPY
969,000,000 JPY
7,568,000,000 JPY
7,683,000,000 JPY
Liabilities
18,417,000,000 JPY
16,689,000,000 JPY
16,717,000,000 JPY
18,484,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,993,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
Capital surplus
6,273,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
Retained earnings
75,008,000,000 JPY
70,149,000,000 JPY
67,329,000,000 JPY
71,614,000,000 JPY
Treasury shares
-5,105,000,000 JPY
-5,105,000,000 JPY
-5,105,000,000 JPY
-5,105,000,000 JPY
Shareholders' equity
81,169,000,000 JPY
76,311,000,000 JPY
73,490,000,000 JPY
77,775,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
536,000,000 JPY
534,000,000 JPY
231,000,000 JPY
232,000,000 JPY
Deferred gains or losses on hedges
146,000,000 JPY
124,000,000 JPY
-184,000,000 JPY
-270,000,000 JPY
Valuation and translation adjustments
1,114,000,000 JPY
659,000,000 JPY
46,000,000 JPY
182,000,000 JPY
Share acquisition rights
309,000,000 JPY
309,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Net assets
146,000,000 JPY
309,000,000 JPY
12,000,000 JPY
1,690,000,000 JPY
4,993,000,000 JPY
26,000,000 JPY
76,311,000,000 JPY
5,994,000,000 JPY
-5,105,000,000 JPY
70,149,000,000 JPY
534,000,000 JPY
659,000,000 JPY
536,000,000 JPY
6,273,000,000 JPY
166,000,000 JPY
75,008,000,000 JPY
10,371,000,000 JPY
6,273,000,000 JPY
59,600,000,000 JPY
-5,105,000,000 JPY
124,000,000 JPY
279,000,000 JPY
4,993,000,000 JPY
84,284,000,000 JPY
81,169,000,000 JPY
309,000,000 JPY
1,114,000,000 JPY
404,000,000 JPY
77,279,000,000 JPY
13,000,000 JPY
135,000,000 JPY
182,000,000 JPY
231,000,000 JPY
67,329,000,000 JPY
166,000,000 JPY
245,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
10,550,000,000 JPY
279,000,000 JPY
46,000,000 JPY
77,775,000,000 JPY
73,673,000,000 JPY
232,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
-5,105,000,000 JPY
-5,105,000,000 JPY
56,600,000,000 JPY
-24,000,000 JPY
1,610,000,000 JPY
79,704,000,000 JPY
5,994,000,000 JPY
73,490,000,000 JPY
71,614,000,000 JPY
-184,000,000 JPY
135,000,000 JPY
-270,000,000 JPY
5,994,000,000 JPY
-4,459,000,000 JPY
14,000,000 JPY
63,681,000,000 JPY
56,000,000 JPY
184,000,000 JPY
240,000,000 JPY
56,000,000 JPY
6,273,000,000 JPY
166,000,000 JPY
70,730,000,000 JPY
68,054,000,000 JPY
9,901,000,000 JPY
6,273,000,000 JPY
53,600,000,000 JPY
-4,459,000,000 JPY
279,000,000 JPY
4,993,000,000 JPY
74,861,000,000 JPY
423,000,000 JPY
207,000,000 JPY
180,000,000 JPY
JPY
JPY
-21,000,000 JPY
76,712,000,000 JPY
1,427,000,000 JPY
4,993,000,000 JPY
70,489,000,000 JPY
Liabilities and net assets
102,701,000,000 JPY
93,968,000,000 JPY
90,390,000,000 JPY
98,188,000,000 JPY

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