Quarterly Consolidated Balance Sheet

CORONA CORPORATION - Filing #7325428

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
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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
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
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
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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
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,884,000,000 JPY
5,692,000,000 JPY
3,676,000,000 JPY
3,774,000,000 JPY
Securities
12,799,000,000 JPY
12,799,000,000 JPY
18,003,000,000 JPY
18,003,000,000 JPY
Merchandise and finished goods
14,276,000,000 JPY
13,843,000,000 JPY
12,248,000,000 JPY
12,580,000,000 JPY
Work in process
789,000,000 JPY
413,000,000 JPY
422,000,000 JPY
880,000,000 JPY
Raw materials and supplies
1,263,000,000 JPY
1,266,000,000 JPY
935,000,000 JPY
898,000,000 JPY
Other
1,805,000,000 JPY
159,000,000 JPY
140,000,000 JPY
1,904,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-7,000,000 JPY
Current assets
57,032,000,000 JPY
55,230,000,000 JPY
56,317,000,000 JPY
57,835,000,000 JPY
Non-current assets
Property, plant and equipment
16,317,000,000 JPY
13,675,000,000 JPY
14,233,000,000 JPY
16,934,000,000 JPY
Property, plant and equipment
Buildings and structures
26,124,000,000 JPY
25,994,000,000 JPY
Accumulated depreciation
-22,376,000,000 JPY
-21,966,000,000 JPY
Buildings and structures, net
3,748,000,000 JPY
4,028,000,000 JPY
Machinery, equipment and vehicles
14,902,000,000 JPY
14,425,000,000 JPY
Accumulated depreciation
-13,261,000,000 JPY
-12,809,000,000 JPY
Machinery, equipment and vehicles, net
1,640,000,000 JPY
1,615,000,000 JPY
Land
10,210,000,000 JPY
8,399,000,000 JPY
8,399,000,000 JPY
10,210,000,000 JPY
Construction in progress
169,000,000 JPY
169,000,000 JPY
217,000,000 JPY
238,000,000 JPY
Intangible assets
Other
44,000,000 JPY
84,000,000 JPY
Intangible assets
405,000,000 JPY
397,000,000 JPY
481,000,000 JPY
489,000,000 JPY
Investments and other assets
29,538,000,000 JPY
30,039,000,000 JPY
29,294,000,000 JPY
26,898,000,000 JPY
Investments and other assets
Investment securities
21,450,000,000 JPY
21,164,000,000 JPY
20,217,000,000 JPY
20,510,000,000 JPY
Long-term loans receivable
148,000,000 JPY
180,000,000 JPY
Deferred tax assets
17,000,000 JPY
37,000,000 JPY
Other
313,000,000 JPY
206,000,000 JPY
458,000,000 JPY
566,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
-19,000,000 JPY
Non-current assets
46,261,000,000 JPY
44,113,000,000 JPY
44,009,000,000 JPY
44,322,000,000 JPY
Assets
103,294,000,000 JPY
99,343,000,000 JPY
100,326,000,000 JPY
102,158,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
19,373,000,000 JPY
21,147,000,000 JPY
Income taxes payable
452,000,000 JPY
403,000,000 JPY
183,000,000 JPY
300,000,000 JPY
Other
5,156,000,000 JPY
1,270,000,000 JPY
1,200,000,000 JPY
5,308,000,000 JPY
Current liabilities
25,476,000,000 JPY
28,116,000,000 JPY
29,864,000,000 JPY
27,238,000,000 JPY
Non-current liabilities
Retirement benefit liability
10,000,000 JPY
10,000,000 JPY
Other
52,000,000 JPY
43,000,000 JPY
117,000,000 JPY
125,000,000 JPY
Non-current liabilities
2,633,000,000 JPY
2,446,000,000 JPY
2,431,000,000 JPY
2,019,000,000 JPY
Liabilities
28,110,000,000 JPY
30,562,000,000 JPY
32,296,000,000 JPY
29,258,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,449,000,000 JPY
7,449,000,000 JPY
7,449,000,000 JPY
7,449,000,000 JPY
Capital surplus
6,686,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
Retained earnings
59,217,000,000 JPY
53,298,000,000 JPY
53,120,000,000 JPY
58,732,000,000 JPY
Treasury shares
-162,000,000 JPY
-162,000,000 JPY
-161,000,000 JPY
-161,000,000 JPY
Shareholders' equity
73,191,000,000 JPY
67,272,000,000 JPY
67,095,000,000 JPY
72,707,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
737,000,000 JPY
735,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Revaluation reserve for land
772,000,000 JPY
772,000,000 JPY
772,000,000 JPY
772,000,000 JPY
Remeasurements of defined benefit plans
482,000,000 JPY
-742,000,000 JPY
Valuation and translation adjustments
1,992,000,000 JPY
1,508,000,000 JPY
934,000,000 JPY
191,000,000 JPY
Net assets
55,000,000 JPY
7,449,000,000 JPY
482,000,000 JPY
67,272,000,000 JPY
6,686,000,000 JPY
-162,000,000 JPY
53,298,000,000 JPY
735,000,000 JPY
1,508,000,000 JPY
737,000,000 JPY
6,686,000,000 JPY
489,000,000 JPY
59,217,000,000 JPY
1,552,000,000 JPY
6,686,000,000 JPY
JPY
51,200,000,000 JPY
-162,000,000 JPY
JPY
7,449,000,000 JPY
75,184,000,000 JPY
73,191,000,000 JPY
1,992,000,000 JPY
68,781,000,000 JPY
772,000,000 JPY
772,000,000 JPY
71,000,000 JPY
191,000,000 JPY
161,000,000 JPY
53,120,000,000 JPY
489,000,000 JPY
7,449,000,000 JPY
7,449,000,000 JPY
1,758,000,000 JPY
JPY
934,000,000 JPY
72,707,000,000 JPY
68,029,000,000 JPY
161,000,000 JPY
6,686,000,000 JPY
6,686,000,000 JPY
-161,000,000 JPY
-161,000,000 JPY
50,800,000,000 JPY
JPY
-742,000,000 JPY
72,899,000,000 JPY
6,686,000,000 JPY
67,095,000,000 JPY
58,732,000,000 JPY
772,000,000 JPY
772,000,000 JPY
6,686,000,000 JPY
-212,000,000 JPY
87,000,000 JPY
52,704,000,000 JPY
422,000,000 JPY
1,195,000,000 JPY
772,000,000 JPY
420,000,000 JPY
6,686,000,000 JPY
772,000,000 JPY
489,000,000 JPY
67,824,000,000 JPY
58,074,000,000 JPY
1,325,000,000 JPY
6,686,000,000 JPY
50,800,000,000 JPY
-212,000,000 JPY
JPY
7,449,000,000 JPY
71,999,000,000 JPY
781,000,000 JPY
-412,000,000 JPY
72,780,000,000 JPY
2,000,000 JPY
7,449,000,000 JPY
66,629,000,000 JPY
Liabilities and net assets
103,294,000,000 JPY
99,343,000,000 JPY
100,326,000,000 JPY
102,158,000,000 JPY

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