Quarterly Consolidated Balance Sheet

CANOX CORPORATION - Filing #7319907

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
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,948,228,000 JPY
2,517,670,000 JPY
2,526,955,000 JPY
2,953,203,000 JPY
Other
208,051,000 JPY
213,066,000 JPY
91,197,000 JPY
345,862,000 JPY
Allowance for doubtful accounts
-4,492,000 JPY
-4,494,000 JPY
-4,799,000 JPY
-4,796,000 JPY
Current assets
72,505,680,000 JPY
71,807,979,000 JPY
74,975,890,000 JPY
75,533,664,000 JPY
Non-current assets
Property, plant and equipment
6,170,449,000 JPY
5,845,383,000 JPY
6,013,988,000 JPY
6,397,910,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,146,392,000 JPY
2,268,680,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
640,268,000 JPY
730,182,000 JPY
Land
3,250,615,000 JPY
3,250,615,000 JPY
3,250,615,000 JPY
3,250,615,000 JPY
Leased assets
Leased assets, net
37,995,000 JPY
28,592,000 JPY
Construction in progress
15,979,000 JPY
15,979,000 JPY
9,818,000 JPY
9,818,000 JPY
Other
Other, net
117,193,000 JPY
138,613,000 JPY
Accumulated depreciation
-4,531,755,000 JPY
-4,237,112,000 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
17,313,000 JPY
17,313,000 JPY
27,137,000 JPY
27,205,000 JPY
Investments and other assets
12,692,568,000 JPY
11,726,897,000 JPY
6,673,376,000 JPY
6,554,152,000 JPY
Investments and other assets
Investment securities
11,052,472,000 JPY
10,825,841,000 JPY
5,749,807,000 JPY
5,966,422,000 JPY
Long-term loans receivable
129,471,000 JPY
214,743,000 JPY
Other
111,829,000 JPY
378,600,000 JPY
320,322,000 JPY
108,323,000 JPY
Allowance for doubtful accounts
-7,294,000 JPY
-7,307,000 JPY
-7,316,000 JPY
-7,294,000 JPY
Non-current assets
18,880,332,000 JPY
17,589,595,000 JPY
12,714,502,000 JPY
12,979,268,000 JPY
Deferred assets
24,920,000 JPY
24,920,000 JPY
28,280,000 JPY
28,280,000 JPY
Deferred assets
Bond issuance costs
24,920,000 JPY
24,920,000 JPY
28,280,000 JPY
28,280,000 JPY
Assets
91,410,932,000 JPY
89,422,495,000 JPY
87,718,673,000 JPY
88,541,212,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,132,154,000 JPY
17,912,963,000 JPY
Short-term borrowings
24,200,000,000 JPY
24,200,000,000 JPY
25,700,000,000 JPY
25,700,000,000 JPY
Income taxes payable
518,157,000 JPY
500,032,000 JPY
337,425,000 JPY
341,692,000 JPY
Other
1,040,885,000 JPY
290,629,000 JPY
14,201,000 JPY
570,143,000 JPY
Current liabilities
49,551,245,000 JPY
49,227,149,000 JPY
51,631,152,000 JPY
51,816,537,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
7,520,571,000 JPY
7,520,571,000 JPY
7,287,400,000 JPY
7,287,400,000 JPY
Other
135,130,000 JPY
75,701,000 JPY
77,398,000 JPY
148,340,000 JPY
Non-current liabilities
12,289,131,000 JPY
11,878,106,000 JPY
10,094,271,000 JPY
10,222,068,000 JPY
Liabilities
61,840,377,000 JPY
61,105,256,000 JPY
61,725,423,000 JPY
62,038,605,000 JPY
Net assets
Shareholders' equity
Share capital
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
Capital surplus
1,802,600,000 JPY
1,802,600,000 JPY
1,802,654,000 JPY
1,802,654,000 JPY
Retained earnings
20,189,999,000 JPY
19,807,670,000 JPY
18,891,316,000 JPY
19,217,514,000 JPY
Treasury shares
-3,166,639,000 JPY
-3,166,639,000 JPY
-1,056,622,000 JPY
-1,056,622,000 JPY
Shareholders' equity
21,135,959,000 JPY
20,753,631,000 JPY
21,947,348,000 JPY
22,273,546,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,588,051,000 JPY
6,586,024,000 JPY
3,068,317,000 JPY
3,069,151,000 JPY
Revaluation reserve for land
977,583,000 JPY
977,583,000 JPY
977,583,000 JPY
977,583,000 JPY
Remeasurements of defined benefit plans
868,959,000 JPY
182,324,000 JPY
Valuation and translation adjustments
8,434,595,000 JPY
7,563,608,000 JPY
4,045,901,000 JPY
4,229,060,000 JPY
Net assets
868,959,000 JPY
20,753,631,000 JPY
1,802,600,000 JPY
17,270,000,000 JPY
-3,166,639,000 JPY
977,583,000 JPY
6,586,024,000 JPY
56,239,000 JPY
7,563,608,000 JPY
-3,166,639,000 JPY
6,588,051,000 JPY
JPY
1,802,600,000 JPY
977,583,000 JPY
2,310,000,000 JPY
29,570,555,000 JPY
21,135,959,000 JPY
8,434,595,000 JPY
71,564,000 JPY
28,317,239,000 JPY
2,310,000,000 JPY
20,189,999,000 JPY
2,409,866,000 JPY
977,583,000 JPY
2,310,000,000 JPY
2,310,000,000 JPY
2,478,096,000 JPY
16,270,000,000 JPY
54,000 JPY
71,655,000 JPY
4,045,901,000 JPY
22,273,546,000 JPY
182,324,000 JPY
25,993,249,000 JPY
3,069,151,000 JPY
1,802,654,000 JPY
977,583,000 JPY
-1,056,622,000 JPY
26,502,606,000 JPY
1,802,600,000 JPY
-1,056,622,000 JPY
21,947,348,000 JPY
4,229,060,000 JPY
3,068,317,000 JPY
19,217,514,000 JPY
71,564,000 JPY
1,802,600,000 JPY
338,776,000 JPY
21,034,842,000 JPY
-1,056,591,000 JPY
-1,056,591,000 JPY
3,126,666,000 JPY
54,000 JPY
2,310,000,000 JPY
21,327,002,000 JPY
4,442,360,000 JPY
4,104,250,000 JPY
977,583,000 JPY
3,126,000,000 JPY
1,802,654,000 JPY
977,583,000 JPY
25,769,363,000 JPY
86,992,000 JPY
71,564,000 JPY
2,310,000,000 JPY
25,139,092,000 JPY
18,270,939,000 JPY
2,050,221,000 JPY
15,770,000,000 JPY
Liabilities and net assets
91,410,932,000 JPY
89,422,495,000 JPY
87,718,673,000 JPY
88,541,212,000 JPY

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