Quarterly Balance Sheet

CHORI CO.,LTD. - Filing #7332341

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
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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
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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
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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
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
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
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,960,000,000 JPY
5,727,000,000 JPY
2,664,000,000 JPY
16,463,000,000 JPY
Merchandise and finished goods
18,689,000,000 JPY
11,575,000,000 JPY
11,422,000,000 JPY
19,212,000,000 JPY
Work in process
837,000,000 JPY
152,000,000 JPY
268,000,000 JPY
831,000,000 JPY
Raw materials and supplies
31,000,000 JPY
17,000,000 JPY
Other
5,527,000,000 JPY
2,425,000,000 JPY
2,024,000,000 JPY
6,614,000,000 JPY
Allowance for doubtful accounts
-265,000,000 JPY
-21,000,000 JPY
-87,000,000 JPY
-2,656,000,000 JPY
Current assets
118,423,000,000 JPY
61,517,000,000 JPY
56,276,000,000 JPY
122,081,000,000 JPY
Non-current assets
Property, plant and equipment
1,847,000,000 JPY
702,000,000 JPY
880,000,000 JPY
1,919,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
109,000,000 JPY
142,000,000 JPY
Structures
Structures, net
JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
508,000,000 JPY
632,000,000 JPY
Tools, furniture and fixtures
826,000,000 JPY
813,000,000 JPY
Accumulated depreciation
-658,000,000 JPY
-619,000,000 JPY
Tools, furniture and fixtures, net
167,000,000 JPY
84,000,000 JPY
105,000,000 JPY
193,000,000 JPY
Land
258,000,000 JPY
259,000,000 JPY
Leased assets
829,000,000 JPY
764,000,000 JPY
Accumulated depreciation
-440,000,000 JPY
-404,000,000 JPY
Leased assets, net
389,000,000 JPY
359,000,000 JPY
Construction in progress
1,000,000 JPY
13,000,000 JPY
Intangible assets
4,538,000,000 JPY
3,017,000,000 JPY
1,109,000,000 JPY
2,855,000,000 JPY
Intangible assets
Goodwill
444,000,000 JPY
645,000,000 JPY
Software
88,000,000 JPY
113,000,000 JPY
Other
378,000,000 JPY
3,000,000 JPY
4,000,000 JPY
265,000,000 JPY
Investments and other assets
18,540,000,000 JPY
30,113,000,000 JPY
28,372,000,000 JPY
16,344,000,000 JPY
Investments and other assets
Investment securities
12,707,000,000 JPY
5,460,000,000 JPY
4,237,000,000 JPY
10,766,000,000 JPY
Shares of subsidiaries and associates
18,464,000,000 JPY
18,573,000,000 JPY
Investments in capital
284,000,000 JPY
266,000,000 JPY
Investments in capital of subsidiaries and associates
2,366,000,000 JPY
2,405,000,000 JPY
Long-term loans receivable
1,586,000,000 JPY
1,556,000,000 JPY
1,405,000,000 JPY
1,436,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,030,000,000 JPY
30,000,000 JPY
Distressed receivables
8,473,000,000 JPY
7,255,000,000 JPY
6,443,000,000 JPY
6,536,000,000 JPY
Deferred tax assets
474,000,000 JPY
521,000,000 JPY
804,000,000 JPY
789,000,000 JPY
Other
3,728,000,000 JPY
816,000,000 JPY
651,000,000 JPY
3,378,000,000 JPY
Allowance for doubtful accounts
-8,498,000,000 JPY
-8,642,000,000 JPY
-6,446,000,000 JPY
-6,562,000,000 JPY
Non-current assets
24,926,000,000 JPY
33,833,000,000 JPY
30,362,000,000 JPY
21,118,000,000 JPY
Assets
66,441,000,000 JPY
73,206,000,000 JPY
142,636,000,000 JPY
2,988,000,000 JPY
521,000,000 JPY
143,350,000,000 JPY
142,829,000,000 JPY
95,351,000,000 JPY
192,000,000 JPY
142,395,000,000 JPY
167,000,000 JPY
804,000,000 JPY
68,667,000,000 JPY
62,597,000,000 JPY
10,962,000,000 JPY
86,639,000,000 JPY
143,200,000,000 JPY
142,228,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
45,538,000,000 JPY
52,919,000,000 JPY
Short-term borrowings
2,623,000,000 JPY
4,816,000,000 JPY
Income taxes payable
2,706,000,000 JPY
1,755,000,000 JPY
1,640,000,000 JPY
2,387,000,000 JPY
Other
5,506,000,000 JPY
93,000,000 JPY
66,000,000 JPY
6,456,000,000 JPY
Current liabilities
57,627,000,000 JPY
31,287,000,000 JPY
26,909,000,000 JPY
67,663,000,000 JPY
Non-current liabilities
Long-term borrowings
19,000,000 JPY
19,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Other
262,000,000 JPY
215,000,000 JPY
Non-current liabilities
3,625,000,000 JPY
2,053,000,000 JPY
2,129,000,000 JPY
3,378,000,000 JPY
Liabilities
61,253,000,000 JPY
33,340,000,000 JPY
29,038,000,000 JPY
71,041,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
Capital surplus
2,152,000,000 JPY
2,150,000,000 JPY
1,801,000,000 JPY
1,804,000,000 JPY
Retained earnings
67,429,000,000 JPY
52,447,000,000 JPY
49,052,000,000 JPY
60,634,000,000 JPY
Treasury shares
-935,000,000 JPY
-935,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
Shareholders' equity
75,446,000,000 JPY
60,461,000,000 JPY
56,964,000,000 JPY
68,549,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,006,000,000 JPY
1,580,000,000 JPY
680,000,000 JPY
1,392,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-31,000,000 JPY
-43,000,000 JPY
-138,000,000 JPY
Valuation and translation adjustments
6,609,000,000 JPY
1,549,000,000 JPY
637,000,000 JPY
3,609,000,000 JPY
Net assets
-5,000,000 JPY
41,000,000 JPY
6,800,000,000 JPY
29,000,000 JPY
60,461,000,000 JPY
1,700,000,000 JPY
-935,000,000 JPY
52,447,000,000 JPY
1,580,000,000 JPY
1,549,000,000 JPY
3,006,000,000 JPY
2,152,000,000 JPY
67,429,000,000 JPY
52,447,000,000 JPY
2,150,000,000 JPY
-935,000,000 JPY
-31,000,000 JPY
450,000,000 JPY
6,800,000,000 JPY
82,097,000,000 JPY
75,446,000,000 JPY
6,609,000,000 JPY
3,578,000,000 JPY
62,011,000,000 JPY
3,609,000,000 JPY
680,000,000 JPY
49,052,000,000 JPY
2,421,000,000 JPY
6,800,000,000 JPY
6,800,000,000 JPY
49,052,000,000 JPY
101,000,000 JPY
637,000,000 JPY
68,549,000,000 JPY
57,601,000,000 JPY
1,392,000,000 JPY
1,804,000,000 JPY
1,801,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
-66,000,000 JPY
JPY
72,158,000,000 JPY
1,700,000,000 JPY
56,964,000,000 JPY
60,634,000,000 JPY
-43,000,000 JPY
-138,000,000 JPY
1,700,000,000 JPY
-689,000,000 JPY
43,763,000,000 JPY
695,000,000 JPY
173,000,000 JPY
868,000,000 JPY
1,221,000,000 JPY
1,799,000,000 JPY
52,541,000,000 JPY
54,804,000,000 JPY
43,763,000,000 JPY
1,799,000,000 JPY
-689,000,000 JPY
99,000,000 JPY
6,800,000,000 JPY
62,714,000,000 JPY
2,340,000,000 JPY
285,000,000 JPY
917,000,000 JPY
-84,000,000 JPY
65,096,000,000 JPY
41,000,000 JPY
6,800,000,000 JPY
51,673,000,000 JPY
Liabilities and net assets
143,350,000,000 JPY
95,351,000,000 JPY
86,639,000,000 JPY
143,200,000,000 JPY

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