Consolidated Balance Sheet

QUICK CO.,LTD. - Filing #7331142

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
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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
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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
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
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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
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,056,402,000 JPY
9,167,041,000 JPY
8,720,502,000 JPY
12,275,622,000 JPY
Notes and accounts receivable - trade
2,981,865,000 JPY
2,770,678,000 JPY
Notes receivable - trade
706,000 JPY
706,000 JPY
814,000 JPY
814,000 JPY
Accounts receivable - other
155,222,000 JPY
170,855,000 JPY
Short-term loans receivable
404,864,000 JPY
431,811,000 JPY
Accounts receivable - trade
2,981,158,000 JPY
2,006,808,000 JPY
1,889,177,000 JPY
2,769,864,000 JPY
Prepaid expenses
199,435,000 JPY
211,381,000 JPY
Other
381,169,000 JPY
33,680,000 JPY
27,397,000 JPY
546,565,000 JPY
Advance payments to suppliers
9,327,000 JPY
3,539,000 JPY
Allowance for doubtful accounts
-3,180,000 JPY
-2,590,000 JPY
-2,510,000 JPY
-3,231,000 JPY
Current assets
16,416,256,000 JPY
11,974,496,000 JPY
11,452,970,000 JPY
15,589,635,000 JPY
Non-current assets
5,626,246,000 JPY
5,597,487,000 JPY
4,609,096,000 JPY
4,589,534,000 JPY
Investments and other assets
3,072,091,000 JPY
3,872,455,000 JPY
3,279,215,000 JPY
2,425,907,000 JPY
Investment securities
2,131,919,000 JPY
2,131,919,000 JPY
1,212,293,000 JPY
1,212,293,000 JPY
Investments in capital
80,000 JPY
80,000 JPY
Deferred tax assets
77,190,000 JPY
JPY
380,690,000 JPY
446,062,000 JPY
Allowance for doubtful accounts
-5,204,000 JPY
-4,550,000 JPY
-4,310,000 JPY
-5,026,000 JPY
Other
44,754,000 JPY
77,132,000 JPY
81,663,000 JPY
52,846,000 JPY
Non-current assets
Property, plant and equipment
1,460,814,000 JPY
674,611,000 JPY
483,484,000 JPY
1,262,360,000 JPY
Buildings, net
471,330,000 JPY
297,049,000 JPY
Land
176,789,000 JPY
176,789,000 JPY
Leased assets, net
1,715,000 JPY
JPY
105,000 JPY
3,121,000 JPY
Property, plant and equipment
Buildings and structures
1,894,631,000 JPY
1,662,537,000 JPY
Accumulated depreciation
-880,989,000 JPY
-813,751,000 JPY
Buildings and structures, net
1,013,641,000 JPY
848,785,000 JPY
Own-used assets
Leased assets
7,606,000 JPY
13,906,000 JPY
Accumulated depreciation
-5,891,000 JPY
-10,785,000 JPY
Vehicles
25,341,000 JPY
16,284,000 JPY
Accumulated depreciation
-10,690,000 JPY
-7,465,000 JPY
Vehicles, net
14,650,000 JPY
8,819,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
2,336,000 JPY
JPY
JPY
2,336,000 JPY
JPY
JPY
JPY
4,205,000 JPY
JPY
4,205,000 JPY
JPY
Other
10,646,000 JPY
3,942,000 JPY
3,942,000 JPY
10,646,000 JPY
Other intangible assets
Intangible assets
1,093,340,000 JPY
1,050,420,000 JPY
846,396,000 JPY
901,265,000 JPY
Software
994,262,000 JPY
960,383,000 JPY
694,410,000 JPY
738,371,000 JPY
Investments and other assets
Assets
11,458,640,000 JPY
1,886,623,000 JPY
2,375,623,000 JPY
929,247,000 JPY
18,411,192,000 JPY
1,761,057,000 JPY
3,631,310,000 JPY
22,042,503,000 JPY
17,571,984,000 JPY
2,087,045,000 JPY
16,062,067,000 JPY
11,459,899,000 JPY
1,594,190,000 JPY
1,813,140,000 JPY
2,458,479,000 JPY
766,414,000 JPY
20,179,169,000 JPY
18,092,124,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
192,948,000 JPY
74,730,000 JPY
JPY
659,000 JPY
Retirement benefit liability
17,639,000 JPY
JPY
Lease liabilities
741,000 JPY
1,833,000 JPY
Non-current liabilities
459,164,000 JPY
266,200,000 JPY
69,231,000 JPY
110,392,000 JPY
Asset retirement obligations
247,835,000 JPY
191,470,000 JPY
69,231,000 JPY
107,898,000 JPY
Current liabilities
Short-term borrowings
121,502,000 JPY
120,522,000 JPY
Deposits received
60,518,000 JPY
47,818,000 JPY
Lease liabilities
1,092,000 JPY
JPY
113,000 JPY
1,471,000 JPY
Accounts payable - other
1,461,580,000 JPY
1,047,780,000 JPY
920,379,000 JPY
1,304,770,000 JPY
Income taxes payable
530,145,000 JPY
344,576,000 JPY
599,626,000 JPY
866,202,000 JPY
Accrued expenses
776,286,000 JPY
573,777,000 JPY
621,413,000 JPY
812,050,000 JPY
Provisions
Provision for bonuses
641,694,000 JPY
463,036,000 JPY
1,117,809,000 JPY
1,445,434,000 JPY
Other
358,789,000 JPY
37,552,000 JPY
40,415,000 JPY
369,071,000 JPY
Asset retirement obligations
29,300,000 JPY
29,300,000 JPY
5,508,000 JPY
5,508,000 JPY
Advances received
8,488,000 JPY
16,692,000 JPY
Current liabilities
5,162,896,000 JPY
3,548,976,000 JPY
4,365,161,000 JPY
6,344,006,000 JPY
Provision for bonuses for directors (and other officers)
35,359,000 JPY
31,000,000 JPY
100,000,000 JPY
110,828,000 JPY
Liabilities
5,622,061,000 JPY
3,815,176,000 JPY
4,434,393,000 JPY
6,454,398,000 JPY
Liabilities and net assets
Shareholders' equity
14,949,977,000 JPY
12,384,630,000 JPY
10,903,891,000 JPY
12,944,008,000 JPY
Share capital
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
351,317,000 JPY
Capital surplus
429,830,000 JPY
467,823,000 JPY
467,823,000 JPY
433,071,000 JPY
Retained earnings
14,512,614,000 JPY
11,909,274,000 JPY
10,428,402,000 JPY
12,503,271,000 JPY
Treasury shares
-343,784,000 JPY
-343,784,000 JPY
-343,650,000 JPY
-343,650,000 JPY
Valuation and translation adjustments
1,466,885,000 JPY
1,372,176,000 JPY
723,782,000 JPY
779,532,000 JPY
Valuation difference on available-for-sale securities
1,372,176,000 JPY
1,372,176,000 JPY
723,782,000 JPY
723,782,000 JPY
Foreign currency translation adjustment
94,708,000 JPY
55,750,000 JPY
Non-controlling interests
3,578,000 JPY
1,229,000 JPY
Net assets
3,578,000 JPY
351,317,000 JPY
12,384,630,000 JPY
271,628,000 JPY
-343,784,000 JPY
11,909,274,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
1,372,176,000 JPY
429,830,000 JPY
16,643,000 JPY
14,512,614,000 JPY
3,742,631,000 JPY
467,823,000 JPY
8,150,000,000 JPY
-343,784,000 JPY
196,194,000 JPY
351,317,000 JPY
16,420,441,000 JPY
14,949,977,000 JPY
1,466,885,000 JPY
94,708,000 JPY
13,756,807,000 JPY
779,532,000 JPY
723,782,000 JPY
10,428,402,000 JPY
16,643,000 JPY
55,750,000 JPY
351,317,000 JPY
351,317,000 JPY
3,061,759,000 JPY
196,194,000 JPY
723,782,000 JPY
12,944,008,000 JPY
11,627,674,000 JPY
723,782,000 JPY
433,071,000 JPY
467,823,000 JPY
-343,650,000 JPY
-343,650,000 JPY
7,350,000,000 JPY
1,229,000 JPY
13,724,770,000 JPY
271,628,000 JPY
10,903,891,000 JPY
12,503,271,000 JPY
271,628,000 JPY
-15,131,000 JPY
8,679,263,000 JPY
1,084,720,000 JPY
1,084,720,000 JPY
1,084,720,000 JPY
391,392,000 JPY
16,643,000 JPY
10,526,314,000 JPY
10,261,028,000 JPY
2,112,620,000 JPY
426,144,000 JPY
6,550,000,000 JPY
-16,171,000 JPY
154,516,000 JPY
351,317,000 JPY
10,987,566,000 JPY
1,109,867,000 JPY
25,147,000 JPY
12,098,383,000 JPY
949,000 JPY
351,317,000 JPY
9,441,593,000 JPY
Liabilities and net assets
22,042,503,000 JPY
17,571,984,000 JPY
16,062,067,000 JPY
20,179,169,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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