Quarterly Consolidated Balance Sheet

RIX CORPORATION - Filing #7318511

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,800,802,000 JPY
3,380,331,000 JPY
4,891,752,000 JPY
8,695,704,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
2,893,226,000 JPY
1,664,586,000 JPY
1,516,976,000 JPY
2,512,353,000 JPY
Work in process
272,114,000 JPY
150,266,000 JPY
197,708,000 JPY
330,072,000 JPY
Raw materials and supplies
244,287,000 JPY
140,817,000 JPY
162,371,000 JPY
268,223,000 JPY
Other
302,400,000 JPY
95,956,000 JPY
108,584,000 JPY
259,811,000 JPY
Allowance for doubtful accounts
-142,000 JPY
-187,000 JPY
-488,000 JPY
-502,000 JPY
Current assets
30,648,188,000 JPY
24,286,486,000 JPY
23,293,715,000 JPY
29,009,241,000 JPY
Non-current assets
Property, plant and equipment
4,301,022,000 JPY
3,355,237,000 JPY
2,797,926,000 JPY
3,611,611,000 JPY
Property, plant and equipment
Buildings and structures
3,463,471,000 JPY
3,383,148,000 JPY
Accumulated depreciation
-2,150,069,000 JPY
-2,035,578,000 JPY
Buildings and structures, net
1,313,401,000 JPY
1,347,570,000 JPY
Machinery, equipment and vehicles
1,963,930,000 JPY
1,833,124,000 JPY
Accumulated depreciation
-1,370,778,000 JPY
-1,294,439,000 JPY
Machinery, equipment and vehicles, net
593,151,000 JPY
538,684,000 JPY
Land
725,084,000 JPY
692,076,000 JPY
692,076,000 JPY
722,446,000 JPY
Leased assets
336,017,000 JPY
276,264,000 JPY
269,856,000 JPY
307,208,000 JPY
Accumulated depreciation
-186,286,000 JPY
-175,364,000 JPY
-162,027,000 JPY
-171,017,000 JPY
Leased assets, net
149,731,000 JPY
100,900,000 JPY
107,828,000 JPY
136,190,000 JPY
Construction in progress
1,166,743,000 JPY
1,135,433,000 JPY
568,043,000 JPY
585,968,000 JPY
Intangible assets
Other
733,987,000 JPY
1,800,000 JPY
2,124,000 JPY
365,832,000 JPY
Intangible assets
733,987,000 JPY
687,076,000 JPY
308,394,000 JPY
365,832,000 JPY
Investments and other assets
5,434,722,000 JPY
4,988,647,000 JPY
3,878,011,000 JPY
4,455,555,000 JPY
Investments and other assets
Investment securities
4,136,941,000 JPY
2,455,590,000 JPY
1,909,670,000 JPY
3,232,657,000 JPY
Long-term loans receivable
527,446,000 JPY
47,619,000 JPY
37,008,000 JPY
432,762,000 JPY
Deferred tax assets
10,351,000 JPY
46,989,000 JPY
241,850,000 JPY
126,496,000 JPY
Other
207,367,000 JPY
18,309,000 JPY
18,298,000 JPY
222,414,000 JPY
Allowance for doubtful accounts
-15,164,000 JPY
-15,180,000 JPY
-15,187,000 JPY
-15,170,000 JPY
Non-current assets
10,469,732,000 JPY
9,030,962,000 JPY
6,984,332,000 JPY
8,432,998,000 JPY
Assets
41,117,921,000 JPY
33,317,448,000 JPY
30,278,048,000 JPY
37,442,239,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,439,978,000 JPY
1,400,000,000 JPY
1,350,000,000 JPY
1,403,428,000 JPY
Income taxes payable
569,333,000 JPY
545,038,000 JPY
399,300,000 JPY
487,447,000 JPY
Other
723,706,000 JPY
9,147,000 JPY
16,741,000 JPY
502,562,000 JPY
Current liabilities
15,432,208,000 JPY
14,090,949,000 JPY
12,598,372,000 JPY
14,397,226,000 JPY
Non-current liabilities
Long-term borrowings
237,192,000 JPY
248,800,000 JPY
Retirement benefit liability
694,030,000 JPY
673,742,000 JPY
Asset retirement obligations
44,731,000 JPY
38,551,000 JPY
38,341,000 JPY
44,483,000 JPY
Other
153,575,000 JPY
142,039,000 JPY
Non-current liabilities
1,612,529,000 JPY
849,622,000 JPY
840,615,000 JPY
1,360,397,000 JPY
Liabilities
17,044,737,000 JPY
14,940,571,000 JPY
13,438,988,000 JPY
15,757,624,000 JPY
Net assets
Shareholders' equity
Share capital
827,900,000 JPY
827,900,000 JPY
827,900,000 JPY
827,900,000 JPY
Capital surplus
1,083,828,000 JPY
702,453,000 JPY
688,097,000 JPY
1,069,472,000 JPY
Retained earnings
20,540,474,000 JPY
16,437,855,000 JPY
15,354,817,000 JPY
19,015,440,000 JPY
Treasury shares
-601,895,000 JPY
-595,616,000 JPY
-603,451,000 JPY
-609,731,000 JPY
Shareholders' equity
21,850,307,000 JPY
17,372,592,000 JPY
16,267,362,000 JPY
20,303,081,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,290,735,000 JPY
1,004,285,000 JPY
571,698,000 JPY
705,354,000 JPY
Foreign currency translation adjustment
386,869,000 JPY
266,495,000 JPY
Remeasurements of defined benefit plans
55,498,000 JPY
2,851,000 JPY
Valuation and translation adjustments
1,733,103,000 JPY
1,004,285,000 JPY
571,698,000 JPY
974,700,000 JPY
Non-controlling interests
489,772,000 JPY
406,832,000 JPY
Net assets
55,498,000 JPY
17,372,592,000 JPY
702,453,000 JPY
2,920,000,000 JPY
-595,616,000 JPY
16,437,855,000 JPY
1,004,285,000 JPY
1,004,285,000 JPY
-601,895,000 JPY
1,290,735,000 JPY
3,308,000 JPY
702,453,000 JPY
1,083,828,000 JPY
827,900,000 JPY
24,073,183,000 JPY
21,850,307,000 JPY
1,733,103,000 JPY
206,975,000 JPY
386,869,000 JPY
18,376,877,000 JPY
489,772,000 JPY
827,900,000 JPY
20,540,474,000 JPY
13,307,571,000 JPY
827,900,000 JPY
827,900,000 JPY
12,224,366,000 JPY
2,920,000,000 JPY
688,097,000 JPY
JPY
571,698,000 JPY
20,303,081,000 JPY
2,851,000 JPY
16,839,060,000 JPY
705,354,000 JPY
406,832,000 JPY
1,069,472,000 JPY
3,475,000 JPY
688,097,000 JPY
-609,731,000 JPY
21,684,615,000 JPY
JPY
-603,451,000 JPY
16,267,362,000 JPY
974,700,000 JPY
571,698,000 JPY
19,015,440,000 JPY
15,354,817,000 JPY
206,975,000 JPY
266,495,000 JPY
675,837,000 JPY
20,400,000 JPY
-407,624,000 JPY
3,650,000 JPY
2,920,000,000 JPY
13,907,517,000 JPY
-401,344,000 JPY
411,293,000 JPY
JPY
827,900,000 JPY
18,464,080,000 JPY
679,623,000 JPY
411,293,000 JPY
494,706,000 JPY
1,057,212,000 JPY
164,516,000 JPY
19,500,069,000 JPY
356,366,000 JPY
168,740,000 JPY
JPY
827,900,000 JPY
15,421,202,000 JPY
16,986,591,000 JPY
10,815,127,000 JPY
675,837,000 JPY
15,009,909,000 JPY
Liabilities and net assets
41,117,921,000 JPY
33,317,448,000 JPY
30,278,048,000 JPY
37,442,239,000 JPY

Talk to a Data Expert

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