Quarterly Balance Sheet

AMIYAKI TEI CO.,LDT. - Filing #7319795

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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,677,000,000 JPY
7,183,000,000 JPY
7,921,000,000 JPY
9,784,000,000 JPY
Merchandise and finished goods
98,000,000 JPY
62,000,000 JPY
59,000,000 JPY
83,000,000 JPY
Raw materials and supplies
1,402,000,000 JPY
793,000,000 JPY
1,193,000,000 JPY
1,892,000,000 JPY
Other
273,000,000 JPY
21,000,000 JPY
48,000,000 JPY
249,000,000 JPY
Current assets
12,740,000,000 JPY
9,272,000,000 JPY
10,171,000,000 JPY
13,058,000,000 JPY
Non-current assets
Property, plant and equipment
7,805,000,000 JPY
5,526,000,000 JPY
5,375,000,000 JPY
7,159,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,030,000,000 JPY
2,435,000,000 JPY
2,353,000,000 JPY
3,589,000,000 JPY
Structures
Structures, net
232,000,000 JPY
187,000,000 JPY
188,000,000 JPY
229,000,000 JPY
Machinery and equipment
Machinery and equipment, net
290,000,000 JPY
204,000,000 JPY
183,000,000 JPY
251,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
2,000,000 JPY
4,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
319,000,000 JPY
252,000,000 JPY
292,000,000 JPY
352,000,000 JPY
Land
2,882,000,000 JPY
2,403,000,000 JPY
2,341,000,000 JPY
2,709,000,000 JPY
Construction in progress
42,000,000 JPY
39,000,000 JPY
11,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-12,019,000,000 JPY
-11,384,000,000 JPY
Intangible assets
2,332,000,000 JPY
17,000,000 JPY
13,000,000 JPY
663,000,000 JPY
Intangible assets
Goodwill
2,309,000,000 JPY
JPY
JPY
JPY
JPY
2,309,000,000 JPY
JPY
JPY
JPY
JPY
JPY
643,000,000 JPY
643,000,000 JPY
JPY
JPY
JPY
Software
13,000,000 JPY
8,000,000 JPY
2,000,000 JPY
8,000,000 JPY
Other
10,000,000 JPY
9,000,000 JPY
11,000,000 JPY
12,000,000 JPY
Investments and other assets
4,357,000,000 JPY
8,070,000,000 JPY
5,904,000,000 JPY
3,984,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
4,749,000,000 JPY
2,490,000,000 JPY
Long-term loans receivable
493,000,000 JPY
61,000,000 JPY
72,000,000 JPY
249,000,000 JPY
Long-term loans receivable from subsidiaries and associates
633,000,000 JPY
751,000,000 JPY
Long-term prepaid expenses
87,000,000 JPY
96,000,000 JPY
Deferred tax assets
1,356,000,000 JPY
799,000,000 JPY
763,000,000 JPY
1,312,000,000 JPY
Investment property
293,000,000 JPY
293,000,000 JPY
296,000,000 JPY
296,000,000 JPY
Other
692,000,000 JPY
689,000,000 JPY
Non-current assets
14,496,000,000 JPY
13,614,000,000 JPY
11,293,000,000 JPY
11,807,000,000 JPY
Assets
7,576,000,000 JPY
405,000,000 JPY
2,634,000,000 JPY
258,000,000 JPY
27,236,000,000 JPY
10,875,000,000 JPY
16,361,000,000 JPY
10,616,000,000 JPY
22,887,000,000 JPY
10,587,000,000 JPY
286,000,000 JPY
21,464,000,000 JPY
10,301,000,000 JPY
14,278,000,000 JPY
24,865,000,000 JPY
7,828,000,000 JPY
301,000,000 JPY
2,171,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
715,000,000 JPY
644,000,000 JPY
68,000,000 JPY
97,000,000 JPY
Other
803,000,000 JPY
46,000,000 JPY
60,000,000 JPY
814,000,000 JPY
Current liabilities
5,110,000,000 JPY
3,436,000,000 JPY
2,720,000,000 JPY
4,030,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000 JPY
JPY
Long-term borrowings
375,000,000 JPY
JPY
Asset retirement obligations
506,000,000 JPY
298,000,000 JPY
299,000,000 JPY
443,000,000 JPY
Other
69,000,000 JPY
126,000,000 JPY
126,000,000 JPY
58,000,000 JPY
Non-current liabilities
1,231,000,000 JPY
490,000,000 JPY
496,000,000 JPY
768,000,000 JPY
Liabilities
6,341,000,000 JPY
3,926,000,000 JPY
3,217,000,000 JPY
4,799,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
15,996,000,000 JPY
14,061,000,000 JPY
13,348,000,000 JPY
15,168,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
20,894,000,000 JPY
18,960,000,000 JPY
18,247,000,000 JPY
20,066,000,000 JPY
Net assets
18,960,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
-1,000,000 JPY
14,061,000,000 JPY
-1,000,000 JPY
2,426,000,000 JPY
2,473,000,000 JPY
20,894,000,000 JPY
20,894,000,000 JPY
36,000,000 JPY
18,960,000,000 JPY
2,473,000,000 JPY
15,996,000,000 JPY
7,925,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
7,211,000,000 JPY
6,100,000,000 JPY
20,066,000,000 JPY
18,247,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
20,066,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
18,247,000,000 JPY
15,168,000,000 JPY
13,348,000,000 JPY
36,000,000 JPY
2,426,000,000 JPY
18,416,000,000 JPY
-1,000,000 JPY
13,517,000,000 JPY
2,473,000,000 JPY
20,140,000,000 JPY
2,426,000,000 JPY
20,140,000,000 JPY
-1,000,000 JPY
36,000,000 JPY
2,473,000,000 JPY
18,416,000,000 JPY
15,241,000,000 JPY
7,380,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
Liabilities and net assets
27,236,000,000 JPY
22,887,000,000 JPY
21,464,000,000 JPY
24,865,000,000 JPY

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