Quarterly Consolidated Balance Sheet

KOMATSU WALL INDUSTRY CO., LTD. - Filing #7326695

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,640,000,000 JPY
15,579,000,000 JPY
Work in process
354,000,000 JPY
296,000,000 JPY
Raw materials and supplies
701,000,000 JPY
660,000,000 JPY
Inventories
1,123,000,000 JPY
1,023,000,000 JPY
Other
28,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
32,539,000,000 JPY
29,999,000,000 JPY
Non-current assets
Property, plant and equipment
11,767,000,000 JPY
11,922,000,000 JPY
Property, plant and equipment
Land
4,646,000,000 JPY
4,646,000,000 JPY
Leased assets
202,000,000 JPY
202,000,000 JPY
Construction in progress
119,000,000 JPY
59,000,000 JPY
Accumulated depreciation
-13,954,000,000 JPY
-13,364,000,000 JPY
Intangible assets
Other
21,000,000 JPY
21,000,000 JPY
Intangible assets
385,000,000 JPY
420,000,000 JPY
Investments and other assets
2,763,000,000 JPY
2,418,000,000 JPY
Investments and other assets
Investment securities
501,000,000 JPY
407,000,000 JPY
Long-term loans receivable
5,000,000 JPY
5,000,000 JPY
Deferred tax assets
1,045,000,000 JPY
960,000,000 JPY
Other
1,191,000,000 JPY
1,017,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
14,915,000,000 JPY
14,760,000,000 JPY
Assets
47,455,000,000 JPY
44,760,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
680,000,000 JPY
732,000,000 JPY
Other
872,000,000 JPY
156,000,000 JPY
Current liabilities
6,940,000,000 JPY
6,098,000,000 JPY
Non-current liabilities
Other
157,000,000 JPY
147,000,000 JPY
Non-current liabilities
2,447,000,000 JPY
2,437,000,000 JPY
Liabilities
9,388,000,000 JPY
8,535,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,099,000,000 JPY
3,099,000,000 JPY
Capital surplus
3,035,000,000 JPY
3,035,000,000 JPY
Retained earnings
34,361,000,000 JPY
32,627,000,000 JPY
Treasury shares
-2,525,000,000 JPY
-2,582,000,000 JPY
Shareholders' equity
37,970,000,000 JPY
36,180,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
96,000,000 JPY
45,000,000 JPY
Valuation and translation adjustments
96,000,000 JPY
45,000,000 JPY
Net assets
37,970,000,000 JPY
3,031,000,000 JPY
14,986,000,000 JPY
-2,525,000,000 JPY
96,000,000 JPY
249,000,000 JPY
3,000,000 JPY
3,099,000,000 JPY
301,000,000 JPY
38,067,000,000 JPY
18,823,000,000 JPY
3,099,000,000 JPY
17,088,000,000 JPY
14,986,000,000 JPY
3,000,000 JPY
36,225,000,000 JPY
250,000,000 JPY
3,031,000,000 JPY
-2,582,000,000 JPY
36,180,000,000 JPY
45,000,000 JPY
301,000,000 JPY
3,031,000,000 JPY
-2,595,000,000 JPY
14,986,000,000 JPY
251,000,000 JPY
3,000,000 JPY
55,000,000 JPY
3,099,000,000 JPY
301,000,000 JPY
16,264,000,000 JPY
35,343,000,000 JPY
Liabilities and net assets
47,455,000,000 JPY
44,760,000,000 JPY

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