Quarterly Balance Sheet

INTERTRADE CO.,Ltd. - Filing #7337099

Concept As at
2024-03-31
As at
2023-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,070,332,000 JPY
994,380,000 JPY
Merchandise and finished goods
10,171,000 JPY
10,416,000 JPY
Work in process
27,681,000 JPY
14,603,000 JPY
Raw materials and supplies
5,443,000 JPY
4,407,000 JPY
Other
64,688,000 JPY
58,167,000 JPY
Allowance for doubtful accounts
-246,000 JPY
-246,000 JPY
Current assets
1,359,354,000 JPY
1,355,272,000 JPY
Non-current assets
Property, plant and equipment
38,856,000 JPY
30,684,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,697,000 JPY
16,305,000 JPY
Leased assets
Leased assets, net
7,405,000 JPY
10,620,000 JPY
Intangible assets
3,215,000 JPY
4,005,000 JPY
Intangible assets
Software
2,850,000 JPY
3,640,000 JPY
Other
364,000 JPY
364,000 JPY
Investments and other assets
306,190,000 JPY
333,959,000 JPY
Investments and other assets
Investment securities
173,846,000 JPY
199,602,000 JPY
Deferred tax assets
5,467,000 JPY
6,570,000 JPY
Other
15,357,000 JPY
15,267,000 JPY
Allowance for doubtful accounts
-11,851,000 JPY
-11,851,000 JPY
Non-current assets
348,261,000 JPY
368,648,000 JPY
Assets
1,707,616,000 JPY
1,723,920,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
24,509,000 JPY
20,612,000 JPY
Other
59,022,000 JPY
61,322,000 JPY
Current liabilities
290,484,000 JPY
310,737,000 JPY
Non-current liabilities
Long-term borrowings
56,580,000 JPY
66,600,000 JPY
Other
JPY
33,000 JPY
Non-current liabilities
69,207,000 JPY
81,956,000 JPY
Liabilities
359,691,000 JPY
392,694,000 JPY
Net assets
Shareholders' equity
Share capital
1,478,433,000 JPY
1,478,433,000 JPY
Capital surplus
996,567,000 JPY
996,567,000 JPY
Retained earnings
-1,040,554,000 JPY
-1,060,799,000 JPY
Treasury shares
-95,031,000 JPY
-95,031,000 JPY
Shareholders' equity
1,339,415,000 JPY
1,319,170,000 JPY
Share acquisition rights
JPY
697,000 JPY
Net assets
1,347,924,000 JPY
1,331,226,000 JPY
Liabilities and net assets
1,707,616,000 JPY
1,723,920,000 JPY

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