Consolidated Balance Sheet

ESCRIT INC. - Filing #7328923

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
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
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
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,676,079,000 JPY
5,374,282,000 JPY
Buildings, net
4,179,665,000 JPY
4,912,088,000 JPY
Own-used assets
Land
554,866,000 JPY
146,301,000 JPY
262,604,000 JPY
671,169,000 JPY
Leased assets
Leased assets, net
176,123,000 JPY
188,161,000 JPY
237,977,000 JPY
223,448,000 JPY
Construction in progress
61,053,000 JPY
69,864,000 JPY
Other
9,623,000 JPY
52,800,000 JPY
8,166,000 JPY
16,112,000 JPY
Property, plant and equipment
5,772,887,000 JPY
5,045,703,000 JPY
5,984,156,000 JPY
6,697,187,000 JPY
Accumulated depreciation
-13,417,092,000 JPY
-13,548,404,000 JPY
Intangible assets
Goodwill
JPY
39,280,000 JPY
39,280,000 JPY
39,280,000 JPY
JPY
JPY
JPY
Other
285,979,000 JPY
183,192,000 JPY
18,822,000 JPY
97,375,000 JPY
Other intangible assets
Intangible assets
325,259,000 JPY
321,630,000 JPY
90,340,000 JPY
97,375,000 JPY
Software
99,156,000 JPY
71,517,000 JPY
Investments and other assets
8,563,777,000 JPY
9,668,043,000 JPY
9,471,388,000 JPY
8,503,883,000 JPY
Investment securities
30,000,000 JPY
34,149,000 JPY
Long-term prepaid expenses
8,709,000 JPY
268,000 JPY
Deferred tax assets
4,489,005,000 JPY
4,417,017,000 JPY
4,368,817,000 JPY
4,573,725,000 JPY
Allowance for doubtful accounts
-45,121,000 JPY
-18,837,000 JPY
-17,265,000 JPY
-43,548,000 JPY
Other
211,984,000 JPY
33,717,000 JPY
32,145,000 JPY
308,705,000 JPY
Investments and other assets
Non-current assets
14,661,925,000 JPY
15,035,376,000 JPY
15,545,885,000 JPY
15,298,445,000 JPY
Current assets
Cash and deposits
5,156,234,000 JPY
3,715,113,000 JPY
4,409,866,000 JPY
5,406,693,000 JPY
Notes receivable - trade
2,412,000 JPY
1,929,000 JPY
Accounts receivable - trade
176,214,000 JPY
142,758,000 JPY
115,343,000 JPY
151,020,000 JPY
Contract assets
796,203,000 JPY
62,216,000 JPY
Merchandise and finished goods
311,337,000 JPY
323,323,000 JPY
Costs on construction contracts in progress
167,316,000 JPY
109,005,000 JPY
Prepaid expenses
364,713,000 JPY
333,221,000 JPY
Raw materials and supplies
55,542,000 JPY
98,337,000 JPY
137,884,000 JPY
58,247,000 JPY
Other
659,276,000 JPY
205,086,000 JPY
196,532,000 JPY
828,939,000 JPY
Allowance for doubtful accounts
-29,449,000 JPY
-23,115,000 JPY
-36,483,000 JPY
-39,806,000 JPY
Current assets
8,537,826,000 JPY
4,502,894,000 JPY
5,156,363,000 JPY
7,686,671,000 JPY
Assets
19,330,591,000 JPY
5,147,167,000 JPY
14,183,423,000 JPY
3,869,160,000 JPY
23,199,751,000 JPY
19,330,591,000 JPY
19,538,271,000 JPY
18,463,407,000 JPY
4,521,709,000 JPY
20,702,249,000 JPY
3,748,300,000 JPY
14,715,107,000 JPY
22,985,116,000 JPY
18,463,407,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
704,706,000 JPY
928,096,000 JPY
Short-term borrowings
642,120,000 JPY
142,120,000 JPY
4,854,000,000 JPY
4,854,000,000 JPY
Deposits received
108,091,000 JPY
74,285,000 JPY
Current portion of long-term borrowings
2,200,357,000 JPY
1,717,958,000 JPY
651,182,000 JPY
1,135,841,000 JPY
Lease liabilities
81,665,000 JPY
84,778,000 JPY
Accounts payable - other
984,215,000 JPY
978,451,000 JPY
729,633,000 JPY
740,583,000 JPY
Income taxes payable
28,568,000 JPY
26,212,000 JPY
28,699,000 JPY
30,878,000 JPY
Accrued expenses
588,977,000 JPY
565,003,000 JPY
Other
1,603,279,000 JPY
83,004,000 JPY
88,824,000 JPY
1,567,131,000 JPY
Asset retirement obligations
31,357,000 JPY
31,357,000 JPY
118,266,000 JPY
118,266,000 JPY
Advances received
36,000,000 JPY
36,000,000 JPY
26,831,000 JPY
26,971,000 JPY
Current liabilities
7,968,372,000 JPY
5,664,193,000 JPY
9,593,422,000 JPY
10,850,761,000 JPY
Non-current liabilities
Long-term borrowings
6,034,539,000 JPY
5,313,273,000 JPY
2,614,925,000 JPY
3,303,573,000 JPY
Bonds payable
90,000,000 JPY
90,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Lease liabilities
200,076,000 JPY
200,076,000 JPY
285,001,000 JPY
287,670,000 JPY
Other
238,993,000 JPY
153,480,000 JPY
153,780,000 JPY
167,333,000 JPY
Non-current liabilities
8,989,430,000 JPY
8,132,311,000 JPY
5,509,968,000 JPY
6,264,330,000 JPY
Asset retirement obligations
2,425,820,000 JPY
2,375,480,000 JPY
2,306,260,000 JPY
2,355,753,000 JPY
Liabilities
16,957,802,000 JPY
13,796,504,000 JPY
15,103,390,000 JPY
17,115,091,000 JPY
Liabilities and net assets
Shareholders' equity
6,254,907,000 JPY
5,741,767,000 JPY
5,598,793,000 JPY
5,897,638,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
4,613,178,000 JPY
4,613,178,000 JPY
4,613,178,000 JPY
4,613,178,000 JPY
Retained earnings
1,784,272,000 JPY
1,271,132,000 JPY
1,128,120,000 JPY
1,426,965,000 JPY
Treasury shares
-192,543,000 JPY
-192,543,000 JPY
-192,505,000 JPY
-192,505,000 JPY
Valuation and translation adjustments
-12,958,000 JPY
JPY
-1,122,000 JPY
-28,800,000 JPY
Valuation difference on available-for-sale securities
2,550,000 JPY
JPY
-1,122,000 JPY
-920,000 JPY
Foreign currency translation adjustment
-15,509,000 JPY
-27,880,000 JPY
Share acquisition rights
JPY
JPY
1,187,000 JPY
1,187,000 JPY
Net assets
JPY
50,000,000 JPY
5,741,767,000 JPY
50,000,000 JPY
-192,543,000 JPY
1,271,132,000 JPY
JPY
JPY
2,550,000 JPY
4,613,178,000 JPY
1,784,272,000 JPY
1,271,132,000 JPY
4,613,178,000 JPY
-192,543,000 JPY
4,563,178,000 JPY
50,000,000 JPY
6,241,948,000 JPY
6,254,907,000 JPY
JPY
-12,958,000 JPY
-15,509,000 JPY
5,741,767,000 JPY
1,187,000 JPY
-28,800,000 JPY
-1,122,000 JPY
1,128,120,000 JPY
-27,880,000 JPY
50,000,000 JPY
50,000,000 JPY
1,128,120,000 JPY
4,563,178,000 JPY
-1,122,000 JPY
5,897,638,000 JPY
5,598,858,000 JPY
-920,000 JPY
4,613,178,000 JPY
4,613,178,000 JPY
-192,505,000 JPY
-192,505,000 JPY
5,870,025,000 JPY
50,000,000 JPY
5,598,793,000 JPY
1,426,965,000 JPY
1,187,000 JPY
50,000,000 JPY
-192,505,000 JPY
974,090,000 JPY
-1,386,000 JPY
-1,386,000 JPY
85,000 JPY
4,613,178,000 JPY
5,445,348,000 JPY
1,483,871,000 JPY
974,090,000 JPY
4,613,178,000 JPY
-192,505,000 JPY
4,563,178,000 JPY
50,000,000 JPY
5,954,544,000 JPY
-27,932,000 JPY
-28,017,000 JPY
1,971,000 JPY
1,971,000 JPY
5,928,583,000 JPY
50,000,000 JPY
5,444,763,000 JPY
Liabilities and net assets
23,199,751,000 JPY
19,538,271,000 JPY
20,702,249,000 JPY
22,985,116,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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