Quarterly Balance Sheet

THE KEIHIN CO., LTD. - Filing #7322386

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
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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,420,000,000 JPY
3,869,000,000 JPY
4,704,000,000 JPY
9,310,000,000 JPY
Other
974,000,000 JPY
44,000,000 JPY
5,000,000 JPY
1,254,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
0 JPY
-4,000,000 JPY
Current assets
15,293,000,000 JPY
8,326,000,000 JPY
8,857,000,000 JPY
15,003,000,000 JPY
Non-current assets
Property, plant and equipment
23,496,000,000 JPY
21,889,000,000 JPY
20,126,000,000 JPY
21,725,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,331,000,000 JPY
11,734,000,000 JPY
Structures
Structures, net
217,000,000 JPY
238,000,000 JPY
Machinery and equipment
Machinery and equipment, net
243,000,000 JPY
322,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
2,221,000,000 JPY
2,214,000,000 JPY
Accumulated depreciation
-1,954,000,000 JPY
-1,929,000,000 JPY
Tools, furniture and fixtures, net
267,000,000 JPY
167,000,000 JPY
172,000,000 JPY
285,000,000 JPY
Land
6,809,000,000 JPY
6,654,000,000 JPY
6,654,000,000 JPY
6,809,000,000 JPY
Leased assets
1,435,000,000 JPY
1,364,000,000 JPY
Accumulated depreciation
-730,000,000 JPY
-758,000,000 JPY
Leased assets, net
705,000,000 JPY
114,000,000 JPY
27,000,000 JPY
605,000,000 JPY
Construction in progress
3,167,000,000 JPY
3,162,000,000 JPY
974,000,000 JPY
980,000,000 JPY
Intangible assets
1,282,000,000 JPY
1,315,000,000 JPY
1,344,000,000 JPY
1,318,000,000 JPY
Intangible assets
Leasehold interests in land
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
977,000,000 JPY
Software
324,000,000 JPY
353,000,000 JPY
Other
305,000,000 JPY
14,000,000 JPY
14,000,000 JPY
341,000,000 JPY
Investments and other assets
9,410,000,000 JPY
9,248,000,000 JPY
6,433,000,000 JPY
6,370,000,000 JPY
Investments and other assets
Investment securities
8,258,000,000 JPY
7,447,000,000 JPY
4,784,000,000 JPY
5,440,000,000 JPY
Shares of subsidiaries and associates
1,095,000,000 JPY
1,095,000,000 JPY
Long-term loans receivable
169,000,000 JPY
164,000,000 JPY
Deferred tax assets
188,000,000 JPY
200,000,000 JPY
Other
1,005,000,000 JPY
78,000,000 JPY
70,000,000 JPY
765,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-40,000,000 JPY
-35,000,000 JPY
-35,000,000 JPY
Non-current assets
34,189,000,000 JPY
32,453,000,000 JPY
27,904,000,000 JPY
29,414,000,000 JPY
Deferred assets
15,000,000 JPY
13,000,000 JPY
16,000,000 JPY
19,000,000 JPY
Deferred assets
Bond issuance costs
15,000,000 JPY
13,000,000 JPY
16,000,000 JPY
19,000,000 JPY
Assets
12,419,000,000 JPY
49,499,000,000 JPY
37,079,000,000 JPY
40,792,000,000 JPY
27,398,000,000 JPY
9,681,000,000 JPY
33,782,000,000 JPY
24,691,000,000 JPY
9,090,000,000 JPY
10,655,000,000 JPY
36,778,000,000 JPY
44,437,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,142,000,000 JPY
2,601,000,000 JPY
2,924,000,000 JPY
3,720,000,000 JPY
Income taxes payable
379,000,000 JPY
258,000,000 JPY
550,000,000 JPY
694,000,000 JPY
Other
1,999,000,000 JPY
1,647,000,000 JPY
Current liabilities
9,819,000,000 JPY
9,168,000,000 JPY
10,017,000,000 JPY
10,476,000,000 JPY
Non-current liabilities
Bonds payable
520,000,000 JPY
430,000,000 JPY
950,000,000 JPY
1,100,000,000 JPY
Long-term borrowings
3,714,000,000 JPY
3,696,000,000 JPY
2,889,000,000 JPY
2,919,000,000 JPY
Asset retirement obligations
743,000,000 JPY
743,000,000 JPY
JPY
JPY
Other
445,000,000 JPY
432,000,000 JPY
367,000,000 JPY
381,000,000 JPY
Non-current liabilities
11,444,000,000 JPY
9,988,000,000 JPY
7,893,000,000 JPY
9,504,000,000 JPY
Liabilities
21,264,000,000 JPY
19,156,000,000 JPY
17,910,000,000 JPY
19,981,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
Capital surplus
4,415,000,000 JPY
3,689,000,000 JPY
3,689,000,000 JPY
4,415,000,000 JPY
Retained earnings
15,163,000,000 JPY
9,878,000,000 JPY
8,935,000,000 JPY
13,571,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Shareholders' equity
24,941,000,000 JPY
18,930,000,000 JPY
17,987,000,000 JPY
23,349,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,981,000,000 JPY
2,705,000,000 JPY
880,000,000 JPY
1,064,000,000 JPY
Valuation and translation adjustments
3,293,000,000 JPY
2,705,000,000 JPY
880,000,000 JPY
1,107,000,000 JPY
Net assets
5,376,000,000 JPY
46,000,000 JPY
18,930,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
9,878,000,000 JPY
2,705,000,000 JPY
2,705,000,000 JPY
2,981,000,000 JPY
4,415,000,000 JPY
984,000,000 JPY
15,163,000,000 JPY
6,641,000,000 JPY
3,689,000,000 JPY
1,513,000,000 JPY
-14,000,000 JPY
5,376,000,000 JPY
28,235,000,000 JPY
24,941,000,000 JPY
3,293,000,000 JPY
265,000,000 JPY
21,636,000,000 JPY
738,000,000 JPY
1,107,000,000 JPY
880,000,000 JPY
8,935,000,000 JPY
984,000,000 JPY
57,000,000 JPY
5,376,000,000 JPY
5,376,000,000 JPY
5,686,000,000 JPY
880,000,000 JPY
23,349,000,000 JPY
18,868,000,000 JPY
1,064,000,000 JPY
4,415,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
1,513,000,000 JPY
-13,000,000 JPY
24,456,000,000 JPY
3,689,000,000 JPY
17,987,000,000 JPY
13,571,000,000 JPY
750,000,000 JPY
3,689,000,000 JPY
-14,000,000 JPY
762,000,000 JPY
7,195,000,000 JPY
470,000,000 JPY
470,000,000 JPY
749,000,000 JPY
4,415,000,000 JPY
984,000,000 JPY
16,718,000,000 JPY
11,193,000,000 JPY
3,934,000,000 JPY
3,689,000,000 JPY
1,513,000,000 JPY
-14,000,000 JPY
5,376,000,000 JPY
20,971,000,000 JPY
522,000,000 JPY
-184,000,000 JPY
-42,000,000 JPY
21,493,000,000 JPY
5,376,000,000 JPY
16,248,000,000 JPY
Liabilities and net assets
49,499,000,000 JPY
40,792,000,000 JPY
36,778,000,000 JPY
44,437,000,000 JPY

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