Quarterly Consolidated Balance Sheet

BUFFALO INC. - Filing #7324095

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
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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
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
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
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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
2023-03-31
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
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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
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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
29,958,000,000 JPY
23,042,000,000 JPY
9,960,000,000 JPY
20,506,000,000 JPY
Merchandise and finished goods
14,784,000,000 JPY
15,284,000,000 JPY
Raw materials and supplies
6,896,000,000 JPY
7,136,000,000 JPY
Other
1,337,000,000 JPY
69,000,000 JPY
162,000,000 JPY
740,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-2,585,000,000 JPY
-524,000,000 JPY
-7,000,000 JPY
Current assets
75,627,000,000 JPY
40,604,000,000 JPY
32,558,000,000 JPY
66,020,000,000 JPY
Non-current assets
Property, plant and equipment
11,080,000,000 JPY
268,000,000 JPY
281,000,000 JPY
11,236,000,000 JPY
Property, plant and equipment
Buildings and structures
17,194,000,000 JPY
17,050,000,000 JPY
Accumulated depreciation
-13,642,000,000 JPY
-13,347,000,000 JPY
Buildings and structures, net
3,552,000,000 JPY
3,702,000,000 JPY
Machinery, equipment and vehicles
19,121,000,000 JPY
18,738,000,000 JPY
Accumulated depreciation
-15,422,000,000 JPY
-14,958,000,000 JPY
Machinery, equipment and vehicles, net
3,699,000,000 JPY
3,779,000,000 JPY
Land
3,056,000,000 JPY
58,000,000 JPY
58,000,000 JPY
3,047,000,000 JPY
Construction in progress
247,000,000 JPY
0 JPY
JPY
102,000,000 JPY
Accumulated depreciation
-404,000,000 JPY
-363,000,000 JPY
Intangible assets
Other
3,705,000,000 JPY
3,394,000,000 JPY
Intangible assets
3,705,000,000 JPY
2,865,000,000 JPY
2,500,000,000 JPY
3,394,000,000 JPY
Investments and other assets
5,523,000,000 JPY
18,941,000,000 JPY
36,299,000,000 JPY
12,757,000,000 JPY
Investments and other assets
Investment securities
3,741,000,000 JPY
1,522,000,000 JPY
1,133,000,000 JPY
10,395,000,000 JPY
Deferred tax assets
1,088,000,000 JPY
1,645,000,000 JPY
Other
835,000,000 JPY
339,000,000 JPY
353,000,000 JPY
841,000,000 JPY
Allowance for doubtful accounts
-142,000,000 JPY
-124,000,000 JPY
Non-current assets
20,308,000,000 JPY
22,074,000,000 JPY
39,081,000,000 JPY
27,389,000,000 JPY
Assets
70,227,000,000 JPY
23,430,000,000 JPY
46,797,000,000 JPY
95,936,000,000 JPY
134,849,000,000 JPY
62,679,000,000 JPY
64,621,000,000 JPY
150,241,000,000 JPY
71,472,000,000 JPY
71,640,000,000 JPY
78,769,000,000 JPY
29,350,000,000 JPY
49,418,000,000 JPY
93,410,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,213,000,000 JPY
14,588,000,000 JPY
Income taxes payable
748,000,000 JPY
36,000,000 JPY
14,000,000 JPY
303,000,000 JPY
Other
552,000,000 JPY
14,000,000 JPY
14,000,000 JPY
354,000,000 JPY
Current liabilities
29,068,000,000 JPY
2,008,000,000 JPY
8,405,000,000 JPY
27,941,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,708,000,000 JPY
2,173,000,000 JPY
Other
137,000,000 JPY
1,000,000 JPY
1,000,000 JPY
133,000,000 JPY
Non-current liabilities
2,945,000,000 JPY
328,000,000 JPY
187,000,000 JPY
3,005,000,000 JPY
Liabilities
32,014,000,000 JPY
2,337,000,000 JPY
8,592,000,000 JPY
30,946,000,000 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
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Retained earnings
62,097,000,000 JPY
59,351,000,000 JPY
61,744,000,000 JPY
61,092,000,000 JPY
Treasury shares
-756,000,000 JPY
-756,000,000 JPY
-267,000,000 JPY
-267,000,000 JPY
Shareholders' equity
62,590,000,000 JPY
59,844,000,000 JPY
62,726,000,000 JPY
62,075,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,030,000,000 JPY
497,000,000 JPY
320,000,000 JPY
611,000,000 JPY
Deferred gains or losses on hedges
150,000,000 JPY
31,000,000 JPY
Foreign currency translation adjustment
-4,000,000 JPY
-31,000,000 JPY
Remeasurements of defined benefit plans
155,000,000 JPY
-222,000,000 JPY
Valuation and translation adjustments
1,332,000,000 JPY
497,000,000 JPY
320,000,000 JPY
388,000,000 JPY
Net assets
150,000,000 JPY
1,000,000,000 JPY
155,000,000 JPY
59,844,000,000 JPY
250,000,000 JPY
-756,000,000 JPY
59,351,000,000 JPY
497,000,000 JPY
497,000,000 JPY
1,030,000,000 JPY
250,000,000 JPY
62,097,000,000 JPY
59,351,000,000 JPY
250,000,000 JPY
-756,000,000 JPY
1,000,000,000 JPY
63,922,000,000 JPY
62,590,000,000 JPY
1,332,000,000 JPY
-4,000,000 JPY
60,342,000,000 JPY
JPY
388,000,000 JPY
320,000,000 JPY
61,744,000,000 JPY
-31,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
61,744,000,000 JPY
320,000,000 JPY
62,075,000,000 JPY
63,047,000,000 JPY
611,000,000 JPY
250,000,000 JPY
250,000,000 JPY
-267,000,000 JPY
-267,000,000 JPY
-222,000,000 JPY
62,463,000,000 JPY
250,000,000 JPY
62,726,000,000 JPY
61,092,000,000 JPY
JPY
31,000,000 JPY
250,000,000 JPY
-3,486,000,000 JPY
60,689,000,000 JPY
400,000,000 JPY
400,000,000 JPY
605,000,000 JPY
250,000,000 JPY
58,876,000,000 JPY
64,898,000,000 JPY
60,689,000,000 JPY
250,000,000 JPY
-3,486,000,000 JPY
1,000,000,000 JPY
62,662,000,000 JPY
438,000,000 JPY
243,000,000 JPY
-110,000,000 JPY
22,000,000 JPY
22,000,000 JPY
-299,000,000 JPY
63,123,000,000 JPY
1,000,000,000 JPY
58,453,000,000 JPY
Liabilities and net assets
95,936,000,000 JPY
62,679,000,000 JPY
71,640,000,000 JPY
93,410,000,000 JPY

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