Quarterly Consolidated Balance Sheet

atect corporation - Filing #7323855

Concept 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
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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
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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
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2024-03-31
As at
2024-03-31
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
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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
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
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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
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2022-03-31
As at
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
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
656,961,000 JPY
452,779,000 JPY
556,460,000 JPY
780,466,000 JPY
Merchandise and finished goods
211,286,000 JPY
187,057,000 JPY
183,674,000 JPY
197,756,000 JPY
Work in process
67,274,000 JPY
76,587,000 JPY
28,536,000 JPY
34,197,000 JPY
Raw materials and supplies
312,243,000 JPY
286,415,000 JPY
246,698,000 JPY
266,145,000 JPY
Other
22,125,000 JPY
2,889,000 JPY
6,634,000 JPY
23,598,000 JPY
Allowance for doubtful accounts
-871,000 JPY
-871,000 JPY
-627,000 JPY
-586,000 JPY
Current assets
1,737,057,000 JPY
1,493,838,000 JPY
1,525,914,000 JPY
1,764,971,000 JPY
Non-current assets
Property, plant and equipment
3,078,400,000 JPY
2,930,997,000 JPY
3,545,385,000 JPY
3,685,475,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,007,564,000 JPY
1,016,799,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
319,263,000 JPY
719,371,000 JPY
Land
1,539,795,000 JPY
1,539,795,000 JPY
1,539,795,000 JPY
1,539,795,000 JPY
Construction in progress
182,223,000 JPY
182,223,000 JPY
348,010,000 JPY
347,837,000 JPY
Other
29,552,000 JPY
61,671,000 JPY
Accumulated depreciation
-2,660,999,000 JPY
-2,320,987,000 JPY
Intangible assets
Other
117,224,000 JPY
JPY
61,422,000 JPY
143,262,000 JPY
Intangible assets
117,224,000 JPY
117,224,000 JPY
143,262,000 JPY
143,262,000 JPY
Investments and other assets
196,962,000 JPY
754,645,000 JPY
618,687,000 JPY
52,245,000 JPY
Investments and other assets
Deferred tax assets
190,920,000 JPY
171,087,000 JPY
33,931,000 JPY
45,756,000 JPY
Other
6,672,000 JPY
7,178,000 JPY
Allowance for doubtful accounts
-631,000 JPY
-6,725,000 JPY
-6,164,000 JPY
-689,000 JPY
Non-current assets
3,392,587,000 JPY
3,802,867,000 JPY
4,307,336,000 JPY
3,880,984,000 JPY
Assets
1,516,592,000 JPY
5,129,644,000 JPY
2,983,615,000 JPY
2,146,029,000 JPY
720,159,000 JPY
5,296,705,000 JPY
178,257,000 JPY
568,606,000 JPY
3,517,896,000 JPY
5,833,250,000 JPY
2,128,059,000 JPY
5,645,956,000 JPY
767,384,000 JPY
180,634,000 JPY
1,459,957,000 JPY
1,109,919,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
133,461,000 JPY
106,980,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Income taxes payable
20,859,000 JPY
17,616,000 JPY
28,135,000 JPY
35,537,000 JPY
Other
47,567,000 JPY
7,777,000 JPY
7,521,000 JPY
41,512,000 JPY
Current liabilities
1,639,281,000 JPY
1,757,917,000 JPY
1,625,233,000 JPY
1,514,778,000 JPY
Non-current liabilities
Long-term borrowings
1,639,054,000 JPY
1,639,054,000 JPY
2,020,403,000 JPY
2,020,403,000 JPY
Retirement benefit liability
26,880,000 JPY
19,930,000 JPY
Other
11,634,000 JPY
11,289,000 JPY
Non-current liabilities
1,727,097,000 JPY
1,697,513,000 JPY
2,094,497,000 JPY
2,116,787,000 JPY
Liabilities
3,366,379,000 JPY
3,455,431,000 JPY
3,719,731,000 JPY
3,631,566,000 JPY
Net assets
Shareholders' equity
Share capital
822,266,000 JPY
822,266,000 JPY
822,266,000 JPY
822,266,000 JPY
Capital surplus
742,266,000 JPY
742,266,000 JPY
742,266,000 JPY
742,266,000 JPY
Retained earnings
192,635,000 JPY
284,747,000 JPY
556,991,000 JPY
481,197,000 JPY
Treasury shares
-8,006,000 JPY
-8,006,000 JPY
-8,005,000 JPY
-8,005,000 JPY
Shareholders' equity
1,749,162,000 JPY
1,841,274,000 JPY
2,113,519,000 JPY
2,037,725,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
14,103,000 JPY
-23,335,000 JPY
Valuation and translation adjustments
14,103,000 JPY
-23,335,000 JPY
Net assets
1,841,274,000 JPY
742,266,000 JPY
742,266,000 JPY
202,593,000 JPY
-8,006,000 JPY
284,747,000 JPY
-8,006,000 JPY
742,266,000 JPY
822,266,000 JPY
1,763,265,000 JPY
1,749,162,000 JPY
14,103,000 JPY
2,200,000 JPY
14,103,000 JPY
1,841,274,000 JPY
822,266,000 JPY
192,635,000 JPY
79,953,000 JPY
822,266,000 JPY
822,266,000 JPY
2,200,000 JPY
352,197,000 JPY
202,593,000 JPY
2,037,725,000 JPY
2,113,519,000 JPY
742,266,000 JPY
742,266,000 JPY
-8,005,000 JPY
2,014,389,000 JPY
742,266,000 JPY
JPY
-8,005,000 JPY
2,113,519,000 JPY
-23,335,000 JPY
481,197,000 JPY
JPY
556,991,000 JPY
-23,335,000 JPY
742,266,000 JPY
-7,980,000 JPY
202,593,000 JPY
474,593,000 JPY
822,266,000 JPY
1,922,993,000 JPY
-29,845,000 JPY
742,266,000 JPY
-7,980,000 JPY
-29,845,000 JPY
1,902,329,000 JPY
9,182,000 JPY
2,200,000 JPY
9,182,000 JPY
822,266,000 JPY
2,040,328,000 JPY
366,439,000 JPY
269,799,000 JPY
742,266,000 JPY
2,031,146,000 JPY
Liabilities and net assets
5,129,644,000 JPY
5,296,705,000 JPY
5,833,250,000 JPY
5,645,956,000 JPY

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