Quarterly Consolidated Balance Sheet

SHIBUYA CORPORATION - Filing #7337610

Concept As at
2024-03-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,908,000,000 JPY
42,946,000,000 JPY
Work in process
11,910,000,000 JPY
9,226,000,000 JPY
Raw materials and supplies
5,785,000,000 JPY
4,665,000,000 JPY
Other
4,244,000,000 JPY
2,019,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-3,000,000 JPY
Current assets
108,748,000,000 JPY
95,806,000,000 JPY
Non-current assets
Property, plant and equipment
40,052,000,000 JPY
39,010,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
20,219,000,000 JPY
21,042,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,645,000,000 JPY
2,996,000,000 JPY
Land
13,225,000,000 JPY
12,141,000,000 JPY
Construction in progress
2,502,000,000 JPY
1,261,000,000 JPY
Other
Other, net
1,458,000,000 JPY
1,568,000,000 JPY
Intangible assets
Other
495,000,000 JPY
473,000,000 JPY
Intangible assets
495,000,000 JPY
473,000,000 JPY
Investments and other assets
8,274,000,000 JPY
7,135,000,000 JPY
Investments and other assets
Investment securities
2,935,000,000 JPY
2,516,000,000 JPY
Deferred tax assets
1,455,000,000 JPY
1,183,000,000 JPY
Other
494,000,000 JPY
540,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-49,000,000 JPY
Non-current assets
48,822,000,000 JPY
46,619,000,000 JPY
Assets
157,570,000,000 JPY
142,426,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
23,749,000,000 JPY
22,642,000,000 JPY
Short-term borrowings
947,000,000 JPY
1,099,000,000 JPY
Income taxes payable
2,287,000,000 JPY
449,000,000 JPY
Other
1,061,000,000 JPY
1,628,000,000 JPY
Current liabilities
51,273,000,000 JPY
40,864,000,000 JPY
Non-current liabilities
Long-term borrowings
3,903,000,000 JPY
4,604,000,000 JPY
Retirement benefit liability
6,872,000,000 JPY
6,290,000,000 JPY
Other
107,000,000 JPY
104,000,000 JPY
Non-current liabilities
11,083,000,000 JPY
11,381,000,000 JPY
Liabilities
62,357,000,000 JPY
52,246,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,392,000,000 JPY
11,392,000,000 JPY
Capital surplus
10,350,000,000 JPY
10,350,000,000 JPY
Retained earnings
72,063,000,000 JPY
67,451,000,000 JPY
Treasury shares
-440,000,000 JPY
-440,000,000 JPY
Shareholders' equity
93,365,000,000 JPY
88,753,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
983,000,000 JPY
787,000,000 JPY
Foreign currency translation adjustment
1,008,000,000 JPY
840,000,000 JPY
Remeasurements of defined benefit plans
-151,000,000 JPY
-208,000,000 JPY
Valuation and translation adjustments
1,840,000,000 JPY
1,419,000,000 JPY
Non-controlling interests
7,000,000 JPY
6,000,000 JPY
Net assets
95,213,000,000 JPY
90,180,000,000 JPY
Liabilities and net assets
157,570,000,000 JPY
142,426,000,000 JPY

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