Quarterly Balance Sheet

Solekia Limited - Filing #7324449

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,407,163,000 JPY
9,347,592,000 JPY
7,422,593,000 JPY
7,511,497,000 JPY
Work in process
95,345,000 JPY
89,985,000 JPY
61,115,000 JPY
61,115,000 JPY
Other
215,169,000 JPY
173,363,000 JPY
180,043,000 JPY
213,624,000 JPY
Allowance for doubtful accounts
-979,000 JPY
-980,000 JPY
-980,000 JPY
-979,000 JPY
Current assets
17,651,948,000 JPY
17,564,561,000 JPY
16,756,885,000 JPY
16,844,195,000 JPY
Non-current assets
Property, plant and equipment
997,083,000 JPY
995,411,000 JPY
1,003,729,000 JPY
1,005,983,000 JPY
Property, plant and equipment
Buildings
599,316,000 JPY
600,914,000 JPY
Accumulated depreciation
-290,472,000 JPY
-278,713,000 JPY
Buildings, net
308,844,000 JPY
322,200,000 JPY
Structures
9,186,000 JPY
9,186,000 JPY
Accumulated depreciation
-7,239,000 JPY
-6,971,000 JPY
Structures, net
1,946,000 JPY
2,215,000 JPY
Tools, furniture and fixtures
465,010,000 JPY
452,930,000 JPY
431,408,000 JPY
443,292,000 JPY
Accumulated depreciation
-400,314,000 JPY
-388,623,000 JPY
-372,407,000 JPY
-383,534,000 JPY
Tools, furniture and fixtures, net
64,696,000 JPY
64,307,000 JPY
59,001,000 JPY
59,758,000 JPY
Land
620,313,000 JPY
620,313,000 JPY
620,313,000 JPY
620,313,000 JPY
Intangible assets
24,161,000 JPY
24,161,000 JPY
27,962,000 JPY
27,998,000 JPY
Intangible assets
Software
8,624,000 JPY
12,424,000 JPY
Investments and other assets
1,280,119,000 JPY
1,344,115,000 JPY
1,420,349,000 JPY
1,329,348,000 JPY
Investments and other assets
Investment securities
560,878,000 JPY
560,878,000 JPY
428,143,000 JPY
428,143,000 JPY
Long-term loans receivable from subsidiaries and associates
287,397,000 JPY
257,001,000 JPY
Distressed receivables
7,348,000 JPY
6,814,000 JPY
Long-term prepaid expenses
4,148,000 JPY
7,760,000 JPY
Deferred tax assets
228,063,000 JPY
228,063,000 JPY
388,752,000 JPY
388,752,000 JPY
Other
64,912,000 JPY
53,415,000 JPY
53,415,000 JPY
67,991,000 JPY
Allowance for doubtful accounts
-7,368,000 JPY
-230,768,000 JPY
-172,834,000 JPY
-6,834,000 JPY
Non-current assets
2,301,364,000 JPY
2,363,688,000 JPY
2,452,042,000 JPY
2,363,330,000 JPY
Assets
19,953,312,000 JPY
19,928,250,000 JPY
19,208,927,000 JPY
19,207,526,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,199,321,000 JPY
3,600,781,000 JPY
Short-term borrowings
1,830,000,000 JPY
1,130,000,000 JPY
1,130,000,000 JPY
1,830,000,000 JPY
Income taxes payable
401,419,000 JPY
401,059,000 JPY
446,192,000 JPY
446,552,000 JPY
Other
974,764,000 JPY
1,068,737,000 JPY
Current liabilities
7,728,405,000 JPY
7,705,625,000 JPY
7,258,697,000 JPY
7,264,891,000 JPY
Non-current liabilities
Long-term borrowings
1,400,000,000 JPY
1,400,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
Asset retirement obligations
56,760,000 JPY
56,760,000 JPY
61,017,000 JPY
61,017,000 JPY
Non-current liabilities
2,170,645,000 JPY
2,170,645,000 JPY
2,945,381,000 JPY
2,945,381,000 JPY
Liabilities
9,899,050,000 JPY
9,876,270,000 JPY
10,204,079,000 JPY
10,210,273,000 JPY
Net assets
Shareholders' equity
Share capital
2,293,007,000 JPY
2,293,007,000 JPY
2,293,007,000 JPY
2,293,007,000 JPY
Capital surplus
2,359,610,000 JPY
2,359,610,000 JPY
2,359,610,000 JPY
2,359,610,000 JPY
Retained earnings
5,216,404,000 JPY
5,125,738,000 JPY
4,168,666,000 JPY
4,222,560,000 JPY
Treasury shares
-4,479,000 JPY
-4,479,000 JPY
-3,897,000 JPY
-3,897,000 JPY
Shareholders' equity
9,864,542,000 JPY
9,773,877,000 JPY
8,817,386,000 JPY
8,871,281,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
278,101,000 JPY
278,101,000 JPY
187,461,000 JPY
187,461,000 JPY
Valuation and translation adjustments
189,719,000 JPY
278,101,000 JPY
187,461,000 JPY
125,972,000 JPY
Net assets
9,773,877,000 JPY
2,359,610,000 JPY
2,359,610,000 JPY
352,801,000 JPY
-4,479,000 JPY
5,125,738,000 JPY
278,101,000 JPY
278,101,000 JPY
-4,479,000 JPY
278,101,000 JPY
2,359,610,000 JPY
2,293,007,000 JPY
10,054,262,000 JPY
9,864,542,000 JPY
189,719,000 JPY
220,200,000 JPY
-88,382,000 JPY
10,051,979,000 JPY
2,293,007,000 JPY
5,216,404,000 JPY
4,552,737,000 JPY
2,293,007,000 JPY
2,293,007,000 JPY
3,595,664,000 JPY
352,801,000 JPY
187,461,000 JPY
8,871,281,000 JPY
9,004,847,000 JPY
187,461,000 JPY
2,359,610,000 JPY
2,359,610,000 JPY
-3,897,000 JPY
2,359,610,000 JPY
8,997,253,000 JPY
-3,897,000 JPY
8,817,386,000 JPY
125,972,000 JPY
187,461,000 JPY
4,222,560,000 JPY
4,168,666,000 JPY
220,200,000 JPY
-61,489,000 JPY
2,359,610,000 JPY
8,174,576,000 JPY
-3,244,000 JPY
3,525,203,000 JPY
-3,244,000 JPY
214,659,000 JPY
2,293,007,000 JPY
8,215,699,000 JPY
171,935,000 JPY
214,659,000 JPY
214,659,000 JPY
2,359,610,000 JPY
-42,723,000 JPY
8,387,635,000 JPY
220,200,000 JPY
2,293,007,000 JPY
8,389,235,000 JPY
3,566,326,000 JPY
2,952,201,000 JPY
2,359,610,000 JPY
352,801,000 JPY
Liabilities and net assets
19,953,312,000 JPY
19,928,250,000 JPY
19,208,927,000 JPY
19,207,526,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.