Quarterly Consolidated Balance Sheet

PIA CORPORATION - Filing #7320000

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,919,000,000 JPY
28,789,000,000 JPY
21,187,000,000 JPY
26,356,000,000 JPY
Merchandise and finished goods
78,000,000 JPY
75,000,000 JPY
66,000,000 JPY
68,000,000 JPY
Work in process
5,000,000 JPY
5,000,000 JPY
0 JPY
0 JPY
Raw materials and supplies
6,000,000 JPY
6,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Inventories
91,000,000 JPY
88,000,000 JPY
74,000,000 JPY
77,000,000 JPY
Other
4,010,000,000 JPY
981,000,000 JPY
690,000,000 JPY
3,287,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-24,000,000 JPY
-15,000,000 JPY
-14,000,000 JPY
Current assets
66,814,000,000 JPY
61,363,000,000 JPY
45,948,000,000 JPY
51,360,000,000 JPY
Non-current assets
Property, plant and equipment
12,212,000,000 JPY
12,157,000,000 JPY
12,659,000,000 JPY
12,660,000,000 JPY
Property, plant and equipment
Buildings and structures
13,886,000,000 JPY
13,840,000,000 JPY
Accumulated depreciation
-2,997,000,000 JPY
-2,281,000,000 JPY
Buildings and structures, net
10,888,000,000 JPY
11,558,000,000 JPY
Land
724,000,000 JPY
724,000,000 JPY
724,000,000 JPY
724,000,000 JPY
Other
81,000,000 JPY
55,000,000 JPY
11,000,000 JPY
31,000,000 JPY
Accumulated depreciation
-25,000,000 JPY
-19,000,000 JPY
Other, net
55,000,000 JPY
11,000,000 JPY
Intangible assets
Other
75,000,000 JPY
72,000,000 JPY
74,000,000 JPY
77,000,000 JPY
Intangible assets
5,914,000,000 JPY
5,831,000,000 JPY
6,056,000,000 JPY
6,143,000,000 JPY
Investments and other assets
5,329,000,000 JPY
8,675,000,000 JPY
8,302,000,000 JPY
4,634,000,000 JPY
Investments and other assets
Investment securities
1,477,000,000 JPY
569,000,000 JPY
539,000,000 JPY
1,587,000,000 JPY
Deferred tax assets
823,000,000 JPY
801,000,000 JPY
460,000,000 JPY
495,000,000 JPY
Other
909,000,000 JPY
1,510,000,000 JPY
1,556,000,000 JPY
873,000,000 JPY
Allowance for doubtful accounts
-372,000,000 JPY
-684,000,000 JPY
-719,000,000 JPY
-359,000,000 JPY
Non-current assets
23,456,000,000 JPY
26,665,000,000 JPY
27,018,000,000 JPY
23,438,000,000 JPY
Assets
90,271,000,000 JPY
88,028,000,000 JPY
72,966,000,000 JPY
74,798,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
157,000,000 JPY
98,000,000 JPY
59,000,000 JPY
99,000,000 JPY
Other
2,180,000,000 JPY
889,000,000 JPY
486,000,000 JPY
1,745,000,000 JPY
Current liabilities
65,094,000,000 JPY
64,429,000,000 JPY
55,596,000,000 JPY
56,434,000,000 JPY
Non-current liabilities
Long-term borrowings
17,619,000,000 JPY
16,719,000,000 JPY
11,259,000,000 JPY
12,159,000,000 JPY
Retirement benefit liability
84,000,000 JPY
59,000,000 JPY
Asset retirement obligations
1,302,000,000 JPY
1,289,000,000 JPY
1,281,000,000 JPY
1,281,000,000 JPY
Other
290,000,000 JPY
83,000,000 JPY
277,000,000 JPY
294,000,000 JPY
Non-current liabilities
19,632,000,000 JPY
18,474,000,000 JPY
13,085,000,000 JPY
14,009,000,000 JPY
Liabilities
84,726,000,000 JPY
82,904,000,000 JPY
68,682,000,000 JPY
70,443,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,444,000,000 JPY
6,444,000,000 JPY
5,962,000,000 JPY
5,962,000,000 JPY
Capital surplus
2,610,000,000 JPY
2,208,000,000 JPY
1,726,000,000 JPY
2,128,000,000 JPY
Retained earnings
-2,465,000,000 JPY
-2,497,000,000 JPY
-3,250,000,000 JPY
-3,583,000,000 JPY
Treasury shares
-1,063,000,000 JPY
-1,063,000,000 JPY
-166,000,000 JPY
-166,000,000 JPY
Shareholders' equity
5,526,000,000 JPY
5,092,000,000 JPY
4,272,000,000 JPY
4,340,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,000,000 JPY
31,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Foreign currency translation adjustment
-32,000,000 JPY
-36,000,000 JPY
Remeasurements of defined benefit plans
19,000,000 JPY
33,000,000 JPY
Valuation and translation adjustments
18,000,000 JPY
31,000,000 JPY
12,000,000 JPY
10,000,000 JPY
Non-controlling interests
JPY
3,000,000 JPY
Net assets
19,000,000 JPY
5,092,000,000 JPY
2,205,000,000 JPY
2,208,000,000 JPY
-1,063,000,000 JPY
-2,497,000,000 JPY
31,000,000 JPY
31,000,000 JPY
-1,063,000,000 JPY
31,000,000 JPY
3,000,000 JPY
2,610,000,000 JPY
6,444,000,000 JPY
5,544,000,000 JPY
5,526,000,000 JPY
18,000,000 JPY
149,000,000 JPY
-32,000,000 JPY
5,124,000,000 JPY
JPY
6,444,000,000 JPY
-2,465,000,000 JPY
-2,646,000,000 JPY
5,962,000,000 JPY
5,962,000,000 JPY
-3,399,000,000 JPY
3,000,000 JPY
12,000,000 JPY
4,340,000,000 JPY
33,000,000 JPY
4,284,000,000 JPY
12,000,000 JPY
3,000,000 JPY
2,128,000,000 JPY
1,726,000,000 JPY
-166,000,000 JPY
4,354,000,000 JPY
1,723,000,000 JPY
-166,000,000 JPY
4,272,000,000 JPY
10,000,000 JPY
12,000,000 JPY
-3,583,000,000 JPY
-3,250,000,000 JPY
149,000,000 JPY
-36,000,000 JPY
1,703,000,000 JPY
5,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
-4,580,000,000 JPY
11,000,000 JPY
JPY
5,942,000,000 JPY
2,831,000,000 JPY
-23,000,000 JPY
11,000,000 JPY
11,000,000 JPY
2,105,000,000 JPY
-40,000,000 JPY
2,807,000,000 JPY
JPY
149,000,000 JPY
5,942,000,000 JPY
2,860,000,000 JPY
-4,999,000,000 JPY
-4,729,000,000 JPY
1,703,000,000 JPY
2,848,000,000 JPY
Liabilities and net assets
90,271,000,000 JPY
88,028,000,000 JPY
72,966,000,000 JPY
74,798,000,000 JPY

Talk to a Data Expert

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