Quarterly Consolidated Balance Sheet

PCA CORPORATION - Filing #7331239

Concept 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
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
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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
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
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2022-03-31
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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
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
20,934,216,000 JPY
17,059,509,000 JPY
14,414,576,000 JPY
17,819,645,000 JPY
Securities
100,203,000 JPY
100,203,000 JPY
602,260,000 JPY
602,260,000 JPY
Merchandise and finished goods
186,215,000 JPY
180,501,000 JPY
Raw materials and supplies
105,480,000 JPY
13,574,000 JPY
9,637,000 JPY
155,385,000 JPY
Other
1,472,027,000 JPY
1,611,566,000 JPY
1,484,842,000 JPY
1,282,337,000 JPY
Current assets
25,872,917,000 JPY
21,922,675,000 JPY
19,381,967,000 JPY
22,909,852,000 JPY
Non-current assets
Property, plant and equipment
3,559,901,000 JPY
3,355,466,000 JPY
3,413,790,000 JPY
3,491,754,000 JPY
Property, plant and equipment
Buildings and structures
2,561,008,000 JPY
2,476,727,000 JPY
Accumulated depreciation
-1,579,398,000 JPY
-1,538,560,000 JPY
Buildings and structures, net
981,610,000 JPY
938,166,000 JPY
Land
2,371,769,000 JPY
2,371,769,000 JPY
2,371,769,000 JPY
2,371,769,000 JPY
Leased assets
Leased assets, net
1,280,000 JPY
3,577,000 JPY
Other
729,133,000 JPY
636,985,000 JPY
Accumulated depreciation
-522,611,000 JPY
-455,166,000 JPY
Other, net
206,521,000 JPY
181,818,000 JPY
Intangible assets
Intangible assets
186,645,000 JPY
80,038,000 JPY
98,535,000 JPY
191,133,000 JPY
Investments and other assets
3,937,657,000 JPY
3,702,364,000 JPY
3,833,698,000 JPY
4,016,040,000 JPY
Investments and other assets
Investment securities
2,773,777,000 JPY
2,773,777,000 JPY
2,714,277,000 JPY
2,714,277,000 JPY
Deferred tax assets
808,379,000 JPY
562,707,000 JPY
616,978,000 JPY
943,253,000 JPY
Other
356,848,000 JPY
198,986,000 JPY
204,540,000 JPY
359,822,000 JPY
Allowance for doubtful accounts
-1,347,000 JPY
-38,696,000 JPY
-1,312,000 JPY
-1,312,000 JPY
Non-current assets
7,684,205,000 JPY
7,137,869,000 JPY
7,346,025,000 JPY
7,698,927,000 JPY
Assets
33,557,123,000 JPY
29,060,544,000 JPY
26,727,992,000 JPY
30,608,779,000 JPY
Liabilities
Current liabilities
Income taxes payable
434,501,000 JPY
364,792,000 JPY
123,424,000 JPY
222,668,000 JPY
Other
1,664,536,000 JPY
328,747,000 JPY
243,270,000 JPY
1,780,976,000 JPY
Current liabilities
12,838,057,000 JPY
10,605,259,000 JPY
9,137,023,000 JPY
10,969,415,000 JPY
Non-current liabilities
Retirement benefit liability
1,543,165,000 JPY
1,603,794,000 JPY
Asset retirement obligations
130,292,000 JPY
38,103,000 JPY
49,800,000 JPY
68,856,000 JPY
Other
31,738,000 JPY
17,170,000 JPY
25,440,000 JPY
27,767,000 JPY
Non-current liabilities
1,756,029,000 JPY
1,449,537,000 JPY
1,548,162,000 JPY
1,846,667,000 JPY
Liabilities
14,594,086,000 JPY
12,054,796,000 JPY
10,685,186,000 JPY
12,816,083,000 JPY
Net assets
Shareholders' equity
Share capital
890,400,000 JPY
890,400,000 JPY
890,400,000 JPY
890,400,000 JPY
Capital surplus
1,948,813,000 JPY
1,955,030,000 JPY
1,919,120,000 JPY
1,919,120,000 JPY
Retained earnings
15,939,945,000 JPY
14,119,288,000 JPY
13,139,824,000 JPY
14,668,480,000 JPY
Treasury shares
-874,832,000 JPY
-874,832,000 JPY
-889,893,000 JPY
-889,893,000 JPY
Shareholders' equity
17,904,326,000 JPY
16,089,887,000 JPY
15,059,451,000 JPY
16,588,107,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
781,598,000 JPY
781,598,000 JPY
818,519,000 JPY
818,519,000 JPY
Valuation and translation adjustments
781,598,000 JPY
781,598,000 JPY
818,519,000 JPY
818,519,000 JPY
Share award rights
134,262,000 JPY
134,262,000 JPY
164,835,000 JPY
164,835,000 JPY
Non-controlling interests
142,848,000 JPY
221,234,000 JPY
Net assets
16,089,887,000 JPY
1,919,120,000 JPY
1,955,030,000 JPY
2,000,000,000 JPY
-874,832,000 JPY
14,119,288,000 JPY
781,598,000 JPY
781,598,000 JPY
-874,832,000 JPY
781,598,000 JPY
1,948,813,000 JPY
890,400,000 JPY
18,963,036,000 JPY
17,904,326,000 JPY
781,598,000 JPY
134,262,000 JPY
222,600,000 JPY
134,262,000 JPY
17,005,748,000 JPY
142,848,000 JPY
890,400,000 JPY
15,939,945,000 JPY
11,896,688,000 JPY
35,910,000 JPY
JPY
890,400,000 JPY
890,400,000 JPY
10,917,224,000 JPY
2,000,000,000 JPY
818,519,000 JPY
16,588,107,000 JPY
16,042,805,000 JPY
818,519,000 JPY
221,234,000 JPY
1,919,120,000 JPY
1,919,120,000 JPY
164,835,000 JPY
-889,893,000 JPY
17,792,696,000 JPY
1,919,120,000 JPY
164,835,000 JPY
-889,893,000 JPY
15,059,451,000 JPY
818,519,000 JPY
818,519,000 JPY
14,668,480,000 JPY
13,139,824,000 JPY
222,600,000 JPY
1,919,120,000 JPY
14,613,853,000 JPY
-1,379,037,000 JPY
13,143,311,000 JPY
-1,379,037,000 JPY
137,054,000 JPY
756,952,000 JPY
890,400,000 JPY
16,185,018,000 JPY
756,952,000 JPY
756,952,000 JPY
756,952,000 JPY
1,959,179,000 JPY
137,054,000 JPY
17,281,644,000 JPY
202,618,000 JPY
222,600,000 JPY
40,059,000 JPY
890,400,000 JPY
15,507,860,000 JPY
14,714,476,000 JPY
10,920,711,000 JPY
1,959,179,000 JPY
2,000,000,000 JPY
Liabilities and net assets
33,557,123,000 JPY
29,060,544,000 JPY
26,727,992,000 JPY
30,608,779,000 JPY

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