Consolidated Balance Sheet

ISHIZUKA GLASS CO.,LTD. - Filing #7332714

Concept As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,783,000,000 JPY
2,096,000,000 JPY
5,074,000,000 JPY
2,784,000,000 JPY
Notes and accounts receivable - trade
19,913,000,000 JPY
15,767,000,000 JPY
Notes receivable - trade
2,856,000,000 JPY
1,680,000,000 JPY
Securities
JPY
1,000,000,000 JPY
Accounts receivable - trade
12,777,000,000 JPY
10,504,000,000 JPY
Accounts receivable - other
5,264,000,000 JPY
4,158,000,000 JPY
Merchandise and finished goods
9,966,000,000 JPY
6,801,000,000 JPY
10,517,000,000 JPY
7,088,000,000 JPY
Work in process
655,000,000 JPY
100,000,000 JPY
775,000,000 JPY
58,000,000 JPY
Raw materials and supplies
4,508,000,000 JPY
955,000,000 JPY
4,131,000,000 JPY
1,094,000,000 JPY
Other
2,143,000,000 JPY
1,339,000,000 JPY
2,463,000,000 JPY
990,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
Current assets
44,447,000,000 JPY
41,214,000,000 JPY
42,862,000,000 JPY
36,918,000,000 JPY
Non-current assets
47,538,000,000 JPY
42,367,000,000 JPY
43,514,000,000 JPY
38,504,000,000 JPY
Investments and other assets
7,357,000,000 JPY
16,188,000,000 JPY
7,968,000,000 JPY
16,000,000,000 JPY
Investment securities
6,239,000,000 JPY
5,889,000,000 JPY
6,801,000,000 JPY
4,412,000,000 JPY
Deferred tax assets
538,000,000 JPY
925,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-15,000,000 JPY
-17,000,000 JPY
-15,000,000 JPY
Other
285,000,000 JPY
179,000,000 JPY
258,000,000 JPY
430,000,000 JPY
Non-current assets
Property, plant and equipment
40,071,000,000 JPY
26,156,000,000 JPY
35,423,000,000 JPY
22,475,000,000 JPY
Land
15,595,000,000 JPY
12,456,000,000 JPY
16,745,000,000 JPY
12,456,000,000 JPY
Buildings, net
4,604,000,000 JPY
4,467,000,000 JPY
Leased assets, net
3,377,000,000 JPY
1,406,000,000 JPY
3,456,000,000 JPY
713,000,000 JPY
Construction in progress
10,112,000,000 JPY
5,227,000,000 JPY
4,113,000,000 JPY
2,395,000,000 JPY
Property, plant and equipment
Buildings and structures
26,363,000,000 JPY
26,891,000,000 JPY
Accumulated depreciation
-20,181,000,000 JPY
-20,718,000,000 JPY
Buildings and structures, net
6,181,000,000 JPY
6,173,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
39,918,000,000 JPY
43,665,000,000 JPY
Accumulated depreciation
-36,124,000,000 JPY
-39,647,000,000 JPY
Machinery, equipment and vehicles, net
3,794,000,000 JPY
4,017,000,000 JPY
Leased assets
7,017,000,000 JPY
7,334,000,000 JPY
Accumulated depreciation
-3,639,000,000 JPY
-3,877,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Other
28,000,000 JPY
10,000,000 JPY
31,000,000 JPY
10,000,000 JPY
Intangible assets
108,000,000 JPY
21,000,000 JPY
121,000,000 JPY
28,000,000 JPY
Software
79,000,000 JPY
11,000,000 JPY
90,000,000 JPY
17,000,000 JPY
Investments and other assets
Retirement benefit asset
311,000,000 JPY
JPY
Deferred assets
128,000,000 JPY
125,000,000 JPY
159,000,000 JPY
152,000,000 JPY
Bond issuance costs
128,000,000 JPY
125,000,000 JPY
159,000,000 JPY
152,000,000 JPY
Deferred assets
Assets
18,184,000,000 JPY
92,115,000,000 JPY
83,707,000,000 JPY
70,018,000,000 JPY
3,912,000,000 JPY
2,592,000,000 JPY
5,945,000,000 JPY
13,250,000,000 JPY
11,439,000,000 JPY
36,790,000,000 JPY
73,930,000,000 JPY
68,932,000,000 JPY
86,536,000,000 JPY
9,329,000,000 JPY
59,603,000,000 JPY
17,604,000,000 JPY
75,575,000,000 JPY
2,372,000,000 JPY
5,493,000,000 JPY
12,647,000,000 JPY
10,172,000,000 JPY
28,916,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,813,000,000 JPY
4,335,000,000 JPY
4,166,000,000 JPY
4,016,000,000 JPY
Notes and accounts payable - trade
10,998,000,000 JPY
9,782,000,000 JPY
Deposits received
90,000,000 JPY
96,000,000 JPY
Income taxes payable
738,000,000 JPY
293,000,000 JPY
Accounts payable - other
3,750,000,000 JPY
3,029,000,000 JPY
2,516,000,000 JPY
2,140,000,000 JPY
Lease liabilities
1,087,000,000 JPY
287,000,000 JPY
1,255,000,000 JPY
269,000,000 JPY
Current portion of bonds payable
477,000,000 JPY
477,000,000 JPY
539,000,000 JPY
539,000,000 JPY
Accrued expenses
2,449,000,000 JPY
1,645,000,000 JPY
2,375,000,000 JPY
1,657,000,000 JPY
Provisions
Provision for bonuses
716,000,000 JPY
279,000,000 JPY
620,000,000 JPY
239,000,000 JPY
Other
870,000,000 JPY
249,000,000 JPY
1,316,000,000 JPY
600,000,000 JPY
Current liabilities
24,903,000,000 JPY
28,174,000,000 JPY
22,866,000,000 JPY
26,723,000,000 JPY
Advances received
57,000,000 JPY
68,000,000 JPY
Non-current liabilities
Bonds payable
8,100,000,000 JPY
7,100,000,000 JPY
8,078,000,000 JPY
7,078,000,000 JPY
Long-term borrowings
15,376,000,000 JPY
15,047,000,000 JPY
13,660,000,000 JPY
13,268,000,000 JPY
Deferred tax liabilities
68,000,000 JPY
985,000,000 JPY
Lease liabilities
1,800,000,000 JPY
1,167,000,000 JPY
1,925,000,000 JPY
584,000,000 JPY
Retirement benefit liability
4,575,000,000 JPY
5,120,000,000 JPY
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
81,000,000 JPY
Other
162,000,000 JPY
39,000,000 JPY
79,000,000 JPY
30,000,000 JPY
Non-current liabilities
34,861,000,000 JPY
31,240,000,000 JPY
34,920,000,000 JPY
28,899,000,000 JPY
Liabilities
59,765,000,000 JPY
59,414,000,000 JPY
57,787,000,000 JPY
55,623,000,000 JPY
Deferred tax liabilities for land revaluation
3,399,000,000 JPY
2,614,000,000 JPY
3,399,000,000 JPY
2,614,000,000 JPY
Liabilities and net assets
Shareholders' equity
22,195,000,000 JPY
16,258,000,000 JPY
17,584,000,000 JPY
12,972,000,000 JPY
Share capital
6,344,000,000 JPY
6,344,000,000 JPY
6,344,000,000 JPY
6,344,000,000 JPY
Capital surplus
4,678,000,000 JPY
4,566,000,000 JPY
4,606,000,000 JPY
4,566,000,000 JPY
Retained earnings
11,281,000,000 JPY
5,435,000,000 JPY
6,719,000,000 JPY
2,147,000,000 JPY
Treasury shares
-109,000,000 JPY
-87,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
Valuation and translation adjustments
8,746,000,000 JPY
8,034,000,000 JPY
7,520,000,000 JPY
6,980,000,000 JPY
Valuation difference on available-for-sale securities
2,712,000,000 JPY
2,694,000,000 JPY
2,241,000,000 JPY
1,640,000,000 JPY
Deferred gains or losses on hedges
JPY
7,000,000 JPY
Revaluation reserve for land
5,393,000,000 JPY
5,340,000,000 JPY
5,393,000,000 JPY
5,340,000,000 JPY
Foreign currency translation adjustment
-113,000,000 JPY
-94,000,000 JPY
Non-controlling interests
1,407,000,000 JPY
3,644,000,000 JPY
Net assets
1,000,000 JPY
11,281,000,000 JPY
5,433,000,000 JPY
4,566,000,000 JPY
-113,000,000 JPY
-109,000,000 JPY
32,350,000,000 JPY
1,174,000,000 JPY
6,344,000,000 JPY
22,195,000,000 JPY
8,746,000,000 JPY
24,292,000,000 JPY
1,407,000,000 JPY
6,344,000,000 JPY
753,000,000 JPY
16,258,000,000 JPY
3,391,000,000 JPY
-87,000,000 JPY
5,393,000,000 JPY
5,435,000,000 JPY
JPY
2,694,000,000 JPY
5,340,000,000 JPY
JPY
8,034,000,000 JPY
2,712,000,000 JPY
4,678,000,000 JPY
28,749,000,000 JPY
-86,000,000 JPY
-94,000,000 JPY
-27,000,000 JPY
3,644,000,000 JPY
3,391,000,000 JPY
12,972,000,000 JPY
6,719,000,000 JPY
7,520,000,000 JPY
1,640,000,000 JPY
2,147,000,000 JPY
1,000,000 JPY
6,344,000,000 JPY
5,393,000,000 JPY
6,344,000,000 JPY
7,000,000 JPY
2,146,000,000 JPY
1,174,000,000 JPY
JPY
5,340,000,000 JPY
6,980,000,000 JPY
17,584,000,000 JPY
19,952,000,000 JPY
2,241,000,000 JPY
4,606,000,000 JPY
4,566,000,000 JPY
-86,000,000 JPY
5,340,000,000 JPY
39,000,000 JPY
3,391,000,000 JPY
13,009,000,000 JPY
6,663,000,000 JPY
28,863,000,000 JPY
18,000,000 JPY
3,616,000,000 JPY
JPY
20,009,000,000 JPY
-19,000,000 JPY
7,719,000,000 JPY
1,660,000,000 JPY
1,174,000,000 JPY
2,184,000,000 JPY
1,000,000 JPY
6,344,000,000 JPY
6,344,000,000 JPY
2,183,000,000 JPY
7,000,000,000 JPY
17,528,000,000 JPY
2,286,000,000 JPY
4,606,000,000 JPY
5,393,000,000 JPY
4,566,000,000 JPY
-85,000,000 JPY
-85,000,000 JPY
Liabilities and net assets
92,115,000,000 JPY
83,707,000,000 JPY
86,536,000,000 JPY
75,575,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
753,000,000 JPY
-27,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.