Quarterly Consolidated Balance Sheet

GAKKYUSHA CO.,LTD. - Filing #7325086

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
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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
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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
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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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,244,108,000 JPY
1,738,154,000 JPY
1,531,684,000 JPY
1,922,326,000 JPY
Other
257,676,000 JPY
26,096,000 JPY
20,113,000 JPY
256,156,000 JPY
Allowance for doubtful accounts
-416,000 JPY
-130,000 JPY
-380,000 JPY
-575,000 JPY
Current assets
2,639,503,000 JPY
2,039,636,000 JPY
1,821,719,000 JPY
2,310,039,000 JPY
Non-current assets
Property, plant and equipment
6,001,509,000 JPY
5,723,805,000 JPY
5,761,950,000 JPY
6,120,580,000 JPY
Property, plant and equipment
Buildings and structures
5,980,267,000 JPY
5,815,127,000 JPY
Accumulated depreciation
-1,984,120,000 JPY
-1,806,263,000 JPY
Buildings and structures, net
3,996,146,000 JPY
4,008,863,000 JPY
Machinery, equipment and vehicles
47,252,000 JPY
54,125,000 JPY
Accumulated depreciation
-42,071,000 JPY
-46,413,000 JPY
Machinery, equipment and vehicles, net
5,181,000 JPY
7,711,000 JPY
Land
1,603,633,000 JPY
1,603,633,000 JPY
1,603,633,000 JPY
1,603,633,000 JPY
Construction in progress
189,000 JPY
189,000 JPY
305,000 JPY
305,000 JPY
Intangible assets
Goodwill
JPY
JPY
30,051,000 JPY
JPY
30,051,000 JPY
30,051,000 JPY
29,453,000 JPY
JPY
JPY
39,271,000 JPY
41,066,000 JPY
41,066,000 JPY
41,066,000 JPY
JPY
Other
58,393,000 JPY
60,026,000 JPY
Intangible assets
88,445,000 JPY
73,624,000 JPY
81,387,000 JPY
101,092,000 JPY
Investments and other assets
2,179,694,000 JPY
2,627,968,000 JPY
2,657,915,000 JPY
2,147,197,000 JPY
Investments and other assets
Long-term loans receivable
JPY
JPY
352,000 JPY
352,000 JPY
Deferred tax assets
116,152,000 JPY
92,814,000 JPY
118,989,000 JPY
129,648,000 JPY
Other
142,359,000 JPY
139,004,000 JPY
132,928,000 JPY
137,967,000 JPY
Non-current assets
8,269,650,000 JPY
8,425,398,000 JPY
8,501,253,000 JPY
8,368,870,000 JPY
Assets
2,747,669,000 JPY
6,327,422,000 JPY
512,074,000 JPY
10,909,153,000 JPY
9,587,166,000 JPY
1,321,987,000 JPY
9,075,092,000 JPY
10,465,034,000 JPY
9,577,699,000 JPY
439,028,000 JPY
2,793,498,000 JPY
10,322,973,000 JPY
9,138,671,000 JPY
6,345,173,000 JPY
1,101,210,000 JPY
10,678,910,000 JPY
Liabilities
Current liabilities
Income taxes payable
429,479,000 JPY
397,186,000 JPY
582,593,000 JPY
616,622,000 JPY
Other
310,113,000 JPY
169,200,000 JPY
249,552,000 JPY
363,577,000 JPY
Current liabilities
2,873,730,000 JPY
2,588,200,000 JPY
2,800,317,000 JPY
3,044,483,000 JPY
Non-current liabilities
Long-term borrowings
1,310,438,000 JPY
1,310,438,000 JPY
1,459,102,000 JPY
1,459,102,000 JPY
Retirement benefit liability
70,332,000 JPY
106,138,000 JPY
Other
16,226,000 JPY
19,425,000 JPY
21,353,000 JPY
16,144,000 JPY
Non-current liabilities
1,544,493,000 JPY
1,400,196,000 JPY
1,586,594,000 JPY
1,838,504,000 JPY
Liabilities
4,418,223,000 JPY
3,988,397,000 JPY
4,386,912,000 JPY
4,882,988,000 JPY
Net assets
Shareholders' equity
Share capital
1,216,356,000 JPY
1,216,356,000 JPY
1,216,356,000 JPY
1,216,356,000 JPY
Capital surplus
410,842,000 JPY
653,340,000 JPY
653,340,000 JPY
410,842,000 JPY
Retained earnings
5,035,597,000 JPY
4,832,761,000 JPY
4,066,364,000 JPY
4,157,566,000 JPY
Treasury shares
-225,819,000 JPY
-225,819,000 JPY
JPY
JPY
Shareholders' equity
6,436,976,000 JPY
6,476,637,000 JPY
5,936,061,000 JPY
5,784,765,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,352,000 JPY
21,527,000 JPY
Deferred gains or losses on hedges
-240,000 JPY
-1,002,000 JPY
Foreign currency translation adjustment
-26,972,000 JPY
-33,157,000 JPY
Remeasurements of defined benefit plans
27,286,000 JPY
20,867,000 JPY
Valuation and translation adjustments
51,426,000 JPY
8,233,000 JPY
Non-controlling interests
2,527,000 JPY
2,922,000 JPY
Net assets
27,286,000 JPY
6,476,637,000 JPY
653,340,000 JPY
653,340,000 JPY
-225,819,000 JPY
4,832,761,000 JPY
-240,000 JPY
-225,819,000 JPY
51,352,000 JPY
410,842,000 JPY
1,216,356,000 JPY
6,490,930,000 JPY
6,436,976,000 JPY
51,426,000 JPY
-26,972,000 JPY
6,476,637,000 JPY
2,527,000 JPY
1,216,356,000 JPY
5,035,597,000 JPY
4,832,761,000 JPY
1,216,356,000 JPY
1,216,356,000 JPY
4,066,364,000 JPY
5,784,765,000 JPY
20,867,000 JPY
5,936,061,000 JPY
21,527,000 JPY
2,922,000 JPY
410,842,000 JPY
653,340,000 JPY
JPY
5,795,921,000 JPY
653,340,000 JPY
JPY
5,936,061,000 JPY
8,233,000 JPY
4,157,566,000 JPY
4,066,364,000 JPY
-1,002,000 JPY
-33,157,000 JPY
21,097,000 JPY
653,340,000 JPY
3,134,839,000 JPY
1,216,356,000 JPY
4,938,969,000 JPY
-3,050,000 JPY
-1,727,000 JPY
13,895,000 JPY
410,842,000 JPY
-36,314,000 JPY
4,935,919,000 JPY
JPY
1,216,356,000 JPY
5,004,536,000 JPY
3,311,771,000 JPY
3,134,839,000 JPY
653,340,000 JPY
5,004,536,000 JPY
Liabilities and net assets
10,909,153,000 JPY
10,465,034,000 JPY
10,322,973,000 JPY
10,678,910,000 JPY

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