Quarterly Consolidated Balance Sheet

ALBIS Co.,Ltd. - Filing #7329510

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,687,000,000 JPY
5,684,000,000 JPY
6,140,000,000 JPY
6,144,000,000 JPY
Raw materials and supplies
156,000,000 JPY
153,000,000 JPY
Other
2,067,000,000 JPY
1,135,000,000 JPY
541,000,000 JPY
1,326,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-77,000,000 JPY
-78,000,000 JPY
-78,000,000 JPY
Current assets
13,087,000,000 JPY
12,862,000,000 JPY
12,294,000,000 JPY
12,465,000,000 JPY
Non-current assets
Property, plant and equipment
30,977,000,000 JPY
30,305,000,000 JPY
29,351,000,000 JPY
30,051,000,000 JPY
Property, plant and equipment
Buildings and structures
36,089,000,000 JPY
36,765,000,000 JPY
Accumulated depreciation
-19,841,000,000 JPY
-20,543,000,000 JPY
Buildings and structures, net
16,248,000,000 JPY
16,221,000,000 JPY
Machinery, equipment and vehicles
3,925,000,000 JPY
3,634,000,000 JPY
Accumulated depreciation
-3,149,000,000 JPY
-3,040,000,000 JPY
Machinery, equipment and vehicles, net
775,000,000 JPY
374,000,000 JPY
180,000,000 JPY
593,000,000 JPY
Land
11,357,000,000 JPY
11,178,000,000 JPY
11,178,000,000 JPY
11,357,000,000 JPY
Leased assets
2,864,000,000 JPY
2,510,000,000 JPY
Accumulated depreciation
-1,255,000,000 JPY
-1,147,000,000 JPY
Leased assets, net
1,608,000,000 JPY
1,606,000,000 JPY
1,360,000,000 JPY
1,362,000,000 JPY
Construction in progress
101,000,000 JPY
101,000,000 JPY
JPY
JPY
Other
5,051,000,000 JPY
4,780,000,000 JPY
Accumulated depreciation
-4,165,000,000 JPY
-4,265,000,000 JPY
Other, net
886,000,000 JPY
515,000,000 JPY
Intangible assets
Goodwill
3,000,000 JPY
3,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Other
874,000,000 JPY
24,000,000 JPY
25,000,000 JPY
759,000,000 JPY
Intangible assets
878,000,000 JPY
876,000,000 JPY
794,000,000 JPY
812,000,000 JPY
Investments and other assets
4,700,000,000 JPY
4,981,000,000 JPY
4,956,000,000 JPY
4,675,000,000 JPY
Investments and other assets
Investment securities
797,000,000 JPY
794,000,000 JPY
667,000,000 JPY
669,000,000 JPY
Deferred tax assets
427,000,000 JPY
405,000,000 JPY
487,000,000 JPY
508,000,000 JPY
Other
344,000,000 JPY
34,000,000 JPY
34,000,000 JPY
283,000,000 JPY
Allowance for doubtful accounts
-228,000,000 JPY
-228,000,000 JPY
-321,000,000 JPY
-321,000,000 JPY
Non-current assets
36,556,000,000 JPY
36,163,000,000 JPY
35,103,000,000 JPY
35,538,000,000 JPY
Assets
49,644,000,000 JPY
49,026,000,000 JPY
47,397,000,000 JPY
48,004,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,725,000,000 JPY
950,000,000 JPY
Income taxes payable
416,000,000 JPY
275,000,000 JPY
317,000,000 JPY
430,000,000 JPY
Other
5,299,000,000 JPY
154,000,000 JPY
153,000,000 JPY
3,534,000,000 JPY
Current liabilities
14,344,000,000 JPY
15,618,000,000 JPY
13,178,000,000 JPY
12,317,000,000 JPY
Non-current liabilities
Long-term borrowings
1,143,000,000 JPY
1,143,000,000 JPY
2,474,000,000 JPY
2,474,000,000 JPY
Asset retirement obligations
848,000,000 JPY
848,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Other
49,000,000 JPY
49,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Non-current liabilities
3,853,000,000 JPY
3,853,000,000 JPY
5,116,000,000 JPY
5,116,000,000 JPY
Liabilities
18,197,000,000 JPY
19,472,000,000 JPY
18,295,000,000 JPY
17,434,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,908,000,000 JPY
4,908,000,000 JPY
4,908,000,000 JPY
4,908,000,000 JPY
Capital surplus
5,633,000,000 JPY
5,633,000,000 JPY
5,633,000,000 JPY
5,633,000,000 JPY
Retained earnings
22,157,000,000 JPY
20,265,000,000 JPY
19,753,000,000 JPY
21,221,000,000 JPY
Treasury shares
-1,463,000,000 JPY
-1,463,000,000 JPY
-1,232,000,000 JPY
-1,232,000,000 JPY
Shareholders' equity
31,235,000,000 JPY
29,343,000,000 JPY
29,062,000,000 JPY
30,529,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
210,000,000 JPY
210,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Valuation and translation adjustments
210,000,000 JPY
210,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Net assets
29,343,000,000 JPY
5,484,000,000 JPY
5,633,000,000 JPY
7,666,000,000 JPY
-1,463,000,000 JPY
20,265,000,000 JPY
210,000,000 JPY
210,000,000 JPY
-1,463,000,000 JPY
210,000,000 JPY
251,000,000 JPY
148,000,000 JPY
5,633,000,000 JPY
4,908,000,000 JPY
31,446,000,000 JPY
31,235,000,000 JPY
210,000,000 JPY
329,000,000 JPY
29,554,000,000 JPY
4,908,000,000 JPY
22,157,000,000 JPY
12,018,000,000 JPY
4,908,000,000 JPY
4,908,000,000 JPY
11,496,000,000 JPY
7,666,000,000 JPY
148,000,000 JPY
40,000,000 JPY
30,529,000,000 JPY
29,102,000,000 JPY
40,000,000 JPY
5,633,000,000 JPY
260,000,000 JPY
5,633,000,000 JPY
-1,232,000,000 JPY
30,569,000,000 JPY
5,484,000,000 JPY
-1,232,000,000 JPY
29,062,000,000 JPY
40,000,000 JPY
40,000,000 JPY
21,221,000,000 JPY
19,753,000,000 JPY
329,000,000 JPY
5,484,000,000 JPY
28,400,000,000 JPY
-1,232,000,000 JPY
272,000,000 JPY
19,091,000,000 JPY
-1,232,000,000 JPY
148,000,000 JPY
-7,000,000 JPY
4,908,000,000 JPY
29,458,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
5,633,000,000 JPY
29,450,000,000 JPY
329,000,000 JPY
4,908,000,000 JPY
28,392,000,000 JPY
20,149,000,000 JPY
10,823,000,000 JPY
5,633,000,000 JPY
7,666,000,000 JPY
Liabilities and net assets
49,644,000,000 JPY
49,026,000,000 JPY
47,397,000,000 JPY
48,004,000,000 JPY

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