Quarterly Consolidated Balance Sheet

ISEKI&CO.,LTD. - Filing #7337174

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,087,000,000 JPY
9,901,000,000 JPY
Merchandise and finished goods
62,921,000,000 JPY
62,097,000,000 JPY
Work in process
9,396,000,000 JPY
9,133,000,000 JPY
Raw materials and supplies
1,476,000,000 JPY
1,610,000,000 JPY
Other
4,185,000,000 JPY
5,717,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-56,000,000 JPY
Current assets
126,044,000,000 JPY
115,322,000,000 JPY
Non-current assets
Property, plant and equipment
84,217,000,000 JPY
84,553,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
26,553,000,000 JPY
26,299,000,000 JPY
Land
44,616,000,000 JPY
44,747,000,000 JPY
Other
Other, net
13,048,000,000 JPY
13,505,000,000 JPY
Intangible assets
Intangible assets
2,452,000,000 JPY
2,489,000,000 JPY
Investments and other assets
15,604,000,000 JPY
14,737,000,000 JPY
Investments and other assets
Investment securities
8,016,000,000 JPY
7,066,000,000 JPY
Other
4,009,000,000 JPY
4,153,000,000 JPY
Allowance for doubtful accounts
-678,000,000 JPY
-660,000,000 JPY
Non-current assets
102,274,000,000 JPY
101,780,000,000 JPY
Assets
228,319,000,000 JPY
217,102,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,149,000,000 JPY
15,914,000,000 JPY
Short-term borrowings
41,120,000,000 JPY
29,619,000,000 JPY
Income taxes payable
816,000,000 JPY
880,000,000 JPY
Other
17,482,000,000 JPY
11,556,000,000 JPY
Current liabilities
107,143,000,000 JPY
95,465,000,000 JPY
Non-current liabilities
Long-term borrowings
27,513,000,000 JPY
29,167,000,000 JPY
Retirement benefit liability
6,254,000,000 JPY
6,207,000,000 JPY
Asset retirement obligations
904,000,000 JPY
903,000,000 JPY
Other
7,147,000,000 JPY
6,849,000,000 JPY
Non-current liabilities
46,089,000,000 JPY
47,420,000,000 JPY
Liabilities
153,232,000,000 JPY
142,886,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,344,000,000 JPY
23,344,000,000 JPY
Capital surplus
13,141,000,000 JPY
13,139,000,000 JPY
Retained earnings
20,234,000,000 JPY
20,474,000,000 JPY
Treasury shares
-587,000,000 JPY
-590,000,000 JPY
Shareholders' equity
56,132,000,000 JPY
56,367,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,120,000,000 JPY
1,495,000,000 JPY
Deferred gains or losses on hedges
-25,000,000 JPY
0 JPY
Revaluation reserve for land
8,835,000,000 JPY
8,835,000,000 JPY
Foreign currency translation adjustment
2,167,000,000 JPY
1,814,000,000 JPY
Remeasurements of defined benefit plans
760,000,000 JPY
810,000,000 JPY
Valuation and translation adjustments
13,857,000,000 JPY
12,955,000,000 JPY
Share acquisition rights
8,000,000 JPY
12,000,000 JPY
Non-controlling interests
5,087,000,000 JPY
4,879,000,000 JPY
Net assets
75,086,000,000 JPY
74,215,000,000 JPY
Liabilities and net assets
228,319,000,000 JPY
217,102,000,000 JPY

Talk to a Data Expert

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