Consolidated Balance Sheet

BELLUNA CO.,LTD. - Filing #7324074

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
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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
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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
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
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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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
91,405,000,000 JPY
67,560,000,000 JPY
Accumulated depreciation
-25,935,000,000 JPY
-23,646,000,000 JPY
Buildings and structures, net
65,470,000,000 JPY
43,913,000,000 JPY
Buildings, net
44,367,000,000 JPY
24,351,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
12,527,000,000 JPY
10,350,000,000 JPY
Accumulated depreciation
-4,381,000,000 JPY
-3,668,000,000 JPY
Machinery, equipment and vehicles, net
8,145,000,000 JPY
6,681,000,000 JPY
Land
46,739,000,000 JPY
19,827,000,000 JPY
20,158,000,000 JPY
46,919,000,000 JPY
Leased assets
2,660,000,000 JPY
538,000,000 JPY
Accumulated depreciation
-667,000,000 JPY
-382,000,000 JPY
Leased assets, net
1,993,000,000 JPY
1,907,000,000 JPY
98,000,000 JPY
156,000,000 JPY
Construction in progress
12,605,000,000 JPY
10,985,000,000 JPY
26,860,000,000 JPY
30,027,000,000 JPY
Property, plant and equipment
136,909,000,000 JPY
80,234,000,000 JPY
72,270,000,000 JPY
129,495,000,000 JPY
Vehicles
Vehicles, net
16,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
1,044,000,000 JPY
1,487,000,000 JPY
Leased assets
799,000,000 JPY
799,000,000 JPY
352,000,000 JPY
352,000,000 JPY
Other intangible assets
Other
9,049,000,000 JPY
267,000,000 JPY
270,000,000 JPY
8,734,000,000 JPY
Intangible assets
10,893,000,000 JPY
3,139,000,000 JPY
3,088,000,000 JPY
10,574,000,000 JPY
Software
2,072,000,000 JPY
2,466,000,000 JPY
Investments and other assets
Investment securities
14,614,000,000 JPY
11,465,000,000 JPY
12,301,000,000 JPY
14,371,000,000 JPY
Long-term loans receivable
1,998,000,000 JPY
1,812,000,000 JPY
Deferred tax assets
598,000,000 JPY
JPY
662,000,000 JPY
1,396,000,000 JPY
Other
6,209,000,000 JPY
1,500,000,000 JPY
1,079,000,000 JPY
5,724,000,000 JPY
Distressed receivables
211,000,000 JPY
179,000,000 JPY
Allowance for doubtful accounts
-705,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
-627,000,000 JPY
Investments and other assets
22,927,000,000 JPY
67,060,000,000 JPY
68,087,000,000 JPY
22,857,000,000 JPY
Non-current assets
170,730,000,000 JPY
150,435,000,000 JPY
143,447,000,000 JPY
162,928,000,000 JPY
Current assets
Cash and deposits
35,842,000,000 JPY
12,330,000,000 JPY
9,962,000,000 JPY
32,111,000,000 JPY
Notes receivable - trade
67,000,000 JPY
88,000,000 JPY
Securities
695,000,000 JPY
542,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Accounts receivable - trade
10,502,000,000 JPY
6,317,000,000 JPY
6,775,000,000 JPY
10,309,000,000 JPY
Short-term loans receivable
67,323,000,000 JPY
65,569,000,000 JPY
Accounts receivable - other
7,958,000,000 JPY
5,686,000,000 JPY
Merchandise and finished goods
26,097,000,000 JPY
28,397,000,000 JPY
Prepaid expenses
1,266,000,000 JPY
1,596,000,000 JPY
Supplies
700,000,000 JPY
807,000,000 JPY
Raw materials and supplies
1,487,000,000 JPY
1,530,000,000 JPY
Other
16,076,000,000 JPY
2,226,000,000 JPY
833,000,000 JPY
12,817,000,000 JPY
Allowance for doubtful accounts
-892,000,000 JPY
-2,316,000,000 JPY
-2,929,000,000 JPY
-811,000,000 JPY
Current assets
129,961,000,000 JPY
112,508,000,000 JPY
106,859,000,000 JPY
122,664,000,000 JPY
Assets
1,416,000,000 JPY
3,838,000,000 JPY
300,691,000,000 JPY
153,890,000,000 JPY
262,943,000,000 JPY
14,991,000,000 JPY
8,143,000,000 JPY
12,670,000,000 JPY
8,299,000,000 JPY
128,874,000,000 JPY
41,368,000,000 JPY
81,088,000,000 JPY
1,862,000,000 JPY
3,920,000,000 JPY
250,307,000,000 JPY
11,692,000,000 JPY
8,254,000,000 JPY
12,246,000,000 JPY
8,611,000,000 JPY
285,592,000,000 JPY
118,244,000,000 JPY
40,062,000,000 JPY
80,696,000,000 JPY
149,317,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,934,000,000 JPY
13,723,000,000 JPY
Short-term borrowings
13,090,000,000 JPY
29,221,000,000 JPY
35,821,000,000 JPY
20,326,000,000 JPY
Deposits received
107,000,000 JPY
185,000,000 JPY
Accounts payable - other
867,000,000 JPY
838,000,000 JPY
Lease liabilities
489,000,000 JPY
457,000,000 JPY
209,000,000 JPY
239,000,000 JPY
Income taxes payable
2,210,000,000 JPY
212,000,000 JPY
543,000,000 JPY
1,875,000,000 JPY
Current portion of long-term borrowings
10,780,000,000 JPY
8,270,000,000 JPY
Current portion of bonds payable
5,015,000,000 JPY
5,000,000,000 JPY
JPY
20,000,000 JPY
Accrued expenses
14,631,000,000 JPY
9,800,000,000 JPY
10,311,000,000 JPY
15,086,000,000 JPY
Provisions
Provision for bonuses
1,058,000,000 JPY
448,000,000 JPY
474,000,000 JPY
1,028,000,000 JPY
Other
2,536,000,000 JPY
248,000,000 JPY
657,000,000 JPY
3,074,000,000 JPY
Current liabilities
59,206,000,000 JPY
68,797,000,000 JPY
70,792,000,000 JPY
64,587,000,000 JPY
Non-current liabilities
Long-term borrowings
98,563,000,000 JPY
96,871,000,000 JPY
83,696,000,000 JPY
85,462,000,000 JPY
Bonds payable
5,000,000 JPY
JPY
5,000,000,000 JPY
5,020,000,000 JPY
Retirement benefit liability
331,000,000 JPY
160,000,000 JPY
Lease liabilities
2,387,000,000 JPY
2,334,000,000 JPY
247,000,000 JPY
273,000,000 JPY
Provision for retirement benefits for directors (and other officers)
249,000,000 JPY
249,000,000 JPY
249,000,000 JPY
249,000,000 JPY
Other
2,236,000,000 JPY
1,068,000,000 JPY
616,000,000 JPY
1,785,000,000 JPY
Non-current liabilities
105,302,000,000 JPY
100,583,000,000 JPY
89,932,000,000 JPY
94,568,000,000 JPY
Asset retirement obligations
1,076,000,000 JPY
60,000,000 JPY
123,000,000 JPY
1,134,000,000 JPY
Liabilities
164,509,000,000 JPY
169,381,000,000 JPY
160,725,000,000 JPY
159,155,000,000 JPY
Liabilities and net assets
Shareholders' equity
133,652,000,000 JPY
90,390,000,000 JPY
87,888,000,000 JPY
129,765,000,000 JPY
Share capital
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
Capital surplus
10,950,000,000 JPY
11,004,000,000 JPY
11,005,000,000 JPY
10,951,000,000 JPY
Retained earnings
112,545,000,000 JPY
69,229,000,000 JPY
66,733,000,000 JPY
108,663,000,000 JPY
Treasury shares
-455,000,000 JPY
-455,000,000 JPY
-462,000,000 JPY
-462,000,000 JPY
Valuation and translation adjustments
1,539,000,000 JPY
3,171,000,000 JPY
1,693,000,000 JPY
-4,268,000,000 JPY
Valuation difference on available-for-sale securities
3,028,000,000 JPY
2,672,000,000 JPY
1,586,000,000 JPY
1,702,000,000 JPY
Deferred gains or losses on hedges
496,000,000 JPY
499,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Revaluation reserve for land
-7,000,000 JPY
-7,000,000 JPY
Foreign currency translation adjustment
-1,979,000,000 JPY
-6,071,000,000 JPY
Non-controlling interests
990,000,000 JPY
940,000,000 JPY
Net assets
496,000,000 JPY
990,000,000 JPY
10,612,000,000 JPY
1,000,000 JPY
90,390,000,000 JPY
-455,000,000 JPY
69,229,000,000 JPY
2,672,000,000 JPY
3,171,000,000 JPY
3,028,000,000 JPY
10,950,000,000 JPY
979,000,000 JPY
112,545,000,000 JPY
41,066,000,000 JPY
11,004,000,000 JPY
27,183,000,000 JPY
-455,000,000 JPY
499,000,000 JPY
11,004,000,000 JPY
10,612,000,000 JPY
136,182,000,000 JPY
133,652,000,000 JPY
1,539,000,000 JPY
-1,979,000,000 JPY
93,561,000,000 JPY
-7,000,000 JPY
-4,268,000,000 JPY
1,586,000,000 JPY
66,733,000,000 JPY
783,000,000 JPY
-6,071,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
38,767,000,000 JPY
11,005,000,000 JPY
1,693,000,000 JPY
129,765,000,000 JPY
89,582,000,000 JPY
1,702,000,000 JPY
10,951,000,000 JPY
11,005,000,000 JPY
-462,000,000 JPY
-462,000,000 JPY
27,183,000,000 JPY
0 JPY
940,000,000 JPY
126,436,000,000 JPY
87,888,000,000 JPY
108,663,000,000 JPY
106,000,000 JPY
-7,000,000 JPY
106,000,000 JPY
-467,000,000 JPY
64,509,000,000 JPY
1,366,000,000 JPY
-18,000,000 JPY
1,347,000,000 JPY
-7,000,000 JPY
1,373,000,000 JPY
10,951,000,000 JPY
594,000,000 JPY
87,008,000,000 JPY
103,131,000,000 JPY
36,731,000,000 JPY
11,005,000,000 JPY
27,183,000,000 JPY
-467,000,000 JPY
11,005,000,000 JPY
10,612,000,000 JPY
124,228,000,000 JPY
-5,959,000,000 JPY
-18,000,000 JPY
-7,271,000,000 JPY
-35,000,000 JPY
119,044,000,000 JPY
775,000,000 JPY
10,612,000,000 JPY
85,660,000,000 JPY
Liabilities and net assets
300,691,000,000 JPY
262,943,000,000 JPY
250,307,000,000 JPY
285,592,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,000,000 JPY
0 JPY

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