Quarterly Consolidated Balance Sheet

ENPLAS CORPORATION - Filing #7330777

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
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
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,788,000,000 JPY
13,014,000,000 JPY
6,137,000,000 JPY
20,766,000,000 JPY
Work in process
694,000,000 JPY
345,000,000 JPY
299,000,000 JPY
724,000,000 JPY
Raw materials and supplies
2,050,000,000 JPY
234,000,000 JPY
245,000,000 JPY
2,753,000,000 JPY
Other
903,000,000 JPY
32,000,000 JPY
28,000,000 JPY
995,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-24,000,000 JPY
Current assets
40,427,000,000 JPY
18,217,000,000 JPY
10,628,000,000 JPY
37,438,000,000 JPY
Non-current assets
Property, plant and equipment
17,573,000,000 JPY
10,165,000,000 JPY
8,888,000,000 JPY
15,268,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,150,000,000 JPY
3,448,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,586,000,000 JPY
2,133,000,000 JPY
Land
6,875,000,000 JPY
6,330,000,000 JPY
6,330,000,000 JPY
6,838,000,000 JPY
Leased assets
6,000,000 JPY
8,000,000 JPY
Construction in progress
900,000,000 JPY
727,000,000 JPY
111,000,000 JPY
364,000,000 JPY
Accumulated depreciation
-30,275,000,000 JPY
-28,433,000,000 JPY
Intangible assets
Other
63,000,000 JPY
58,000,000 JPY
79,000,000 JPY
77,000,000 JPY
Intangible assets
214,000,000 JPY
122,000,000 JPY
161,000,000 JPY
220,000,000 JPY
Investments and other assets
1,812,000,000 JPY
11,669,000,000 JPY
11,845,000,000 JPY
1,671,000,000 JPY
Investments and other assets
Investment securities
555,000,000 JPY
555,000,000 JPY
353,000,000 JPY
433,000,000 JPY
Long-term loans receivable
324,000,000 JPY
648,000,000 JPY
Deferred tax assets
277,000,000 JPY
188,000,000 JPY
250,000,000 JPY
284,000,000 JPY
Other
528,000,000 JPY
197,000,000 JPY
193,000,000 JPY
505,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Non-current assets
19,601,000,000 JPY
21,956,000,000 JPY
20,895,000,000 JPY
17,161,000,000 JPY
Assets
60,028,000,000 JPY
40,173,000,000 JPY
31,524,000,000 JPY
54,599,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
844,000,000 JPY
561,000,000 JPY
144,000,000 JPY
1,166,000,000 JPY
Other
367,000,000 JPY
110,000,000 JPY
110,000,000 JPY
319,000,000 JPY
Current liabilities
5,679,000,000 JPY
2,299,000,000 JPY
1,645,000,000 JPY
5,918,000,000 JPY
Non-current liabilities
Retirement benefit liability
90,000,000 JPY
83,000,000 JPY
Other
146,000,000 JPY
118,000,000 JPY
128,000,000 JPY
150,000,000 JPY
Non-current liabilities
1,681,000,000 JPY
118,000,000 JPY
128,000,000 JPY
1,373,000,000 JPY
Liabilities
7,361,000,000 JPY
2,417,000,000 JPY
1,773,000,000 JPY
7,292,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,080,000,000 JPY
8,080,000,000 JPY
8,080,000,000 JPY
8,080,000,000 JPY
Capital surplus
2,013,000,000 JPY
2,035,000,000 JPY
2,020,000,000 JPY
1,998,000,000 JPY
Retained earnings
39,096,000,000 JPY
30,490,000,000 JPY
22,769,000,000 JPY
36,182,000,000 JPY
Treasury shares
-3,257,000,000 JPY
-3,257,000,000 JPY
-3,276,000,000 JPY
-3,276,000,000 JPY
Shareholders' equity
45,933,000,000 JPY
37,349,000,000 JPY
29,593,000,000 JPY
42,984,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
286,000,000 JPY
286,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Foreign currency translation adjustment
5,599,000,000 JPY
3,460,000,000 JPY
Valuation and translation adjustments
5,886,000,000 JPY
286,000,000 JPY
103,000,000 JPY
3,563,000,000 JPY
Share acquisition rights
120,000,000 JPY
120,000,000 JPY
53,000,000 JPY
53,000,000 JPY
Non-controlling interests
727,000,000 JPY
705,000,000 JPY
Net assets
37,349,000,000 JPY
2,020,000,000 JPY
2,035,000,000 JPY
-3,257,000,000 JPY
30,490,000,000 JPY
286,000,000 JPY
120,000,000 JPY
286,000,000 JPY
-3,257,000,000 JPY
286,000,000 JPY
15,000,000 JPY
2,013,000,000 JPY
8,080,000,000 JPY
52,667,000,000 JPY
45,933,000,000 JPY
120,000,000 JPY
5,886,000,000 JPY
5,599,000,000 JPY
37,756,000,000 JPY
727,000,000 JPY
8,080,000,000 JPY
39,096,000,000 JPY
30,490,000,000 JPY
8,080,000,000 JPY
8,080,000,000 JPY
22,769,000,000 JPY
JPY
103,000,000 JPY
42,984,000,000 JPY
29,750,000,000 JPY
103,000,000 JPY
705,000,000 JPY
1,998,000,000 JPY
2,020,000,000 JPY
-3,276,000,000 JPY
47,307,000,000 JPY
2,020,000,000 JPY
53,000,000 JPY
-3,276,000,000 JPY
29,593,000,000 JPY
3,563,000,000 JPY
103,000,000 JPY
36,182,000,000 JPY
22,769,000,000 JPY
53,000,000 JPY
3,460,000,000 JPY
2,020,000,000 JPY
-15,897,000,000 JPY
-15,897,000,000 JPY
34,145,000,000 JPY
10,000,000 JPY
46,000,000 JPY
8,080,000,000 JPY
38,828,000,000 JPY
2,139,000,000 JPY
46,000,000 JPY
-24,000,000 JPY
2,008,000,000 JPY
2,164,000,000 JPY
41,493,000,000 JPY
JPY
525,000,000 JPY
JPY
8,080,000,000 JPY
28,405,000,000 JPY
44,636,000,000 JPY
34,145,000,000 JPY
2,030,000,000 JPY
28,359,000,000 JPY
Liabilities and net assets
60,028,000,000 JPY
40,173,000,000 JPY
31,524,000,000 JPY
54,599,000,000 JPY

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