Quarterly Consolidated Balance Sheet

LOGINET JAPAN CO.,LTD. - Filing #7322663

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
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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
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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
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
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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
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
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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
273,000,000 JPY
11,000,000 JPY
1,270,000,000 JPY
1,518,000,000 JPY
Merchandise and finished goods
84,000,000 JPY
44,000,000 JPY
Raw materials and supplies
81,000,000 JPY
52,000,000 JPY
Inventories
166,000,000 JPY
97,000,000 JPY
Other
1,217,000,000 JPY
42,000,000 JPY
47,000,000 JPY
1,130,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-4,000,000 JPY
Current assets
11,610,000,000 JPY
9,149,000,000 JPY
10,169,000,000 JPY
12,832,000,000 JPY
Non-current assets
Property, plant and equipment
18,569,000,000 JPY
962,000,000 JPY
1,011,000,000 JPY
18,730,000,000 JPY
Property, plant and equipment
Buildings and structures
13,026,000,000 JPY
1,224,000,000 JPY
1,193,000,000 JPY
13,003,000,000 JPY
Accumulated depreciation
-10,140,000,000 JPY
-679,000,000 JPY
-638,000,000 JPY
-9,939,000,000 JPY
Buildings and structures, net
2,886,000,000 JPY
544,000,000 JPY
555,000,000 JPY
3,064,000,000 JPY
Machinery, equipment and vehicles
16,685,000,000 JPY
69,000,000 JPY
69,000,000 JPY
16,338,000,000 JPY
Accumulated depreciation
-8,657,000,000 JPY
-37,000,000 JPY
-30,000,000 JPY
-8,082,000,000 JPY
Machinery, equipment and vehicles, net
8,028,000,000 JPY
31,000,000 JPY
39,000,000 JPY
8,255,000,000 JPY
Land
7,087,000,000 JPY
243,000,000 JPY
243,000,000 JPY
6,785,000,000 JPY
Leased assets
369,000,000 JPY
427,000,000 JPY
Accumulated depreciation
-291,000,000 JPY
-353,000,000 JPY
Leased assets, net
77,000,000 JPY
73,000,000 JPY
Construction in progress
2,000,000 JPY
JPY
Other
1,971,000,000 JPY
1,898,000,000 JPY
Accumulated depreciation
-1,480,000,000 JPY
-1,347,000,000 JPY
Other, net
491,000,000 JPY
550,000,000 JPY
Intangible assets
Intangible assets
479,000,000 JPY
413,000,000 JPY
276,000,000 JPY
348,000,000 JPY
Investments and other assets
4,381,000,000 JPY
8,009,000,000 JPY
7,352,000,000 JPY
3,536,000,000 JPY
Investments and other assets
Investment securities
2,162,000,000 JPY
1,411,000,000 JPY
717,000,000 JPY
1,308,000,000 JPY
Deferred tax assets
358,000,000 JPY
JPY
48,000,000 JPY
340,000,000 JPY
Other
538,000,000 JPY
77,000,000 JPY
72,000,000 JPY
554,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-90,000,000 JPY
Non-current assets
23,430,000,000 JPY
9,385,000,000 JPY
8,639,000,000 JPY
22,615,000,000 JPY
Assets
19,247,000,000 JPY
35,041,000,000 JPY
55,826,000,000 JPY
5,507,000,000 JPY
16,507,000,000 JPY
36,579,000,000 JPY
18,535,000,000 JPY
14,565,000,000 JPY
56,560,000,000 JPY
19,602,000,000 JPY
18,809,000,000 JPY
5,556,000,000 JPY
36,958,000,000 JPY
16,200,000,000 JPY
35,448,000,000 JPY
15,201,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,515,000,000 JPY
7,796,000,000 JPY
6,882,000,000 JPY
3,427,000,000 JPY
Income taxes payable
517,000,000 JPY
36,000,000 JPY
31,000,000 JPY
713,000,000 JPY
Other
2,550,000,000 JPY
63,000,000 JPY
50,000,000 JPY
2,321,000,000 JPY
Current liabilities
11,916,000,000 JPY
8,315,000,000 JPY
7,257,000,000 JPY
12,189,000,000 JPY
Non-current liabilities
Long-term borrowings
2,164,000,000 JPY
2,164,000,000 JPY
3,394,000,000 JPY
3,394,000,000 JPY
Retirement benefit liability
307,000,000 JPY
279,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
Other
156,000,000 JPY
10,000,000 JPY
10,000,000 JPY
165,000,000 JPY
Non-current liabilities
3,310,000,000 JPY
2,489,000,000 JPY
3,592,000,000 JPY
4,264,000,000 JPY
Liabilities
11,154,000,000 JPY
15,226,000,000 JPY
29,142,000,000 JPY
3,556,000,000 JPY
8,384,000,000 JPY
17,988,000,000 JPY
10,804,000,000 JPY
6,047,000,000 JPY
29,426,000,000 JPY
11,223,000,000 JPY
10,850,000,000 JPY
3,566,000,000 JPY
18,202,000,000 JPY
8,240,000,000 JPY
16,453,000,000 JPY
6,396,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
592,000,000 JPY
5,220,000,000 JPY
5,220,000,000 JPY
592,000,000 JPY
Retained earnings
17,919,000,000 JPY
1,609,000,000 JPY
3,328,000,000 JPY
18,685,000,000 JPY
Treasury shares
-406,000,000 JPY
-422,000,000 JPY
-1,456,000,000 JPY
-1,439,000,000 JPY
Shareholders' equity
19,105,000,000 JPY
7,407,000,000 JPY
8,092,000,000 JPY
18,837,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
464,000,000 JPY
323,000,000 JPY
-133,000,000 JPY
-102,000,000 JPY
Valuation and translation adjustments
464,000,000 JPY
323,000,000 JPY
-133,000,000 JPY
-102,000,000 JPY
Non-controlling interests
245,000,000 JPY
258,000,000 JPY
Net assets
7,407,000,000 JPY
5,220,000,000 JPY
5,220,000,000 JPY
-422,000,000 JPY
1,609,000,000 JPY
323,000,000 JPY
323,000,000 JPY
-406,000,000 JPY
464,000,000 JPY
JPY
592,000,000 JPY
1,000,000,000 JPY
19,814,000,000 JPY
19,105,000,000 JPY
464,000,000 JPY
7,730,000,000 JPY
245,000,000 JPY
1,000,000,000 JPY
17,919,000,000 JPY
1,609,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
3,328,000,000 JPY
0 JPY
-133,000,000 JPY
18,837,000,000 JPY
7,959,000,000 JPY
-102,000,000 JPY
258,000,000 JPY
592,000,000 JPY
5,220,000,000 JPY
-1,439,000,000 JPY
18,994,000,000 JPY
5,220,000,000 JPY
-1,456,000,000 JPY
8,092,000,000 JPY
-102,000,000 JPY
-133,000,000 JPY
18,685,000,000 JPY
3,328,000,000 JPY
5,220,000,000 JPY
-1,439,000,000 JPY
-1,455,000,000 JPY
3,286,000,000 JPY
0 JPY
-203,000,000 JPY
1,000,000,000 JPY
17,001,000,000 JPY
-201,000,000 JPY
-203,000,000 JPY
-201,000,000 JPY
592,000,000 JPY
17,062,000,000 JPY
262,000,000 JPY
1,000,000,000 JPY
7,848,000,000 JPY
16,848,000,000 JPY
3,286,000,000 JPY
5,220,000,000 JPY
8,051,000,000 JPY
Liabilities and net assets
35,041,000,000 JPY
18,535,000,000 JPY
18,809,000,000 JPY
35,448,000,000 JPY

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