Quarterly Balance Sheet

ROKKO BUTTER CO., LTD. - Filing #7339443

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,414,899,000 JPY
6,327,601,000 JPY
Merchandise and finished goods
2,464,141,000 JPY
2,404,502,000 JPY
Work in process
158,318,000 JPY
147,613,000 JPY
Other
178,391,000 JPY
31,727,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,100,000 JPY
Current assets
24,478,662,000 JPY
24,738,945,000 JPY
Non-current assets
Property, plant and equipment
20,599,543,000 JPY
21,012,692,000 JPY
Property, plant and equipment
Buildings
16,044,157,000 JPY
16,044,157,000 JPY
Accumulated depreciation
-5,702,662,000 JPY
-5,547,212,000 JPY
Buildings, net
10,341,495,000 JPY
10,496,945,000 JPY
Structures
854,835,000 JPY
854,835,000 JPY
Accumulated depreciation
-578,134,000 JPY
-566,641,000 JPY
Structures, net
276,701,000 JPY
288,194,000 JPY
Machinery and equipment
23,479,830,000 JPY
23,476,632,000 JPY
Accumulated depreciation
-17,788,238,000 JPY
-17,471,607,000 JPY
Machinery and equipment, net
5,691,592,000 JPY
6,005,025,000 JPY
Vehicles
90,335,000 JPY
89,910,000 JPY
Accumulated depreciation
-86,242,000 JPY
-85,728,000 JPY
Vehicles, net
4,093,000 JPY
4,182,000 JPY
Tools, furniture and fixtures
702,326,000 JPY
688,482,000 JPY
Accumulated depreciation
-609,927,000 JPY
-605,523,000 JPY
Tools, furniture and fixtures, net
92,399,000 JPY
82,959,000 JPY
Land
3,691,198,000 JPY
3,691,198,000 JPY
Construction in progress
502,062,000 JPY
444,186,000 JPY
Intangible assets
155,561,000 JPY
141,300,000 JPY
Intangible assets
Trademark right
13,870,000 JPY
14,524,000 JPY
Software
50,031,000 JPY
52,917,000 JPY
Investments and other assets
6,092,538,000 JPY
5,092,692,000 JPY
Investments and other assets
Investment securities
3,027,236,000 JPY
2,508,288,000 JPY
Shares of subsidiaries and associates
599,784,000 JPY
599,784,000 JPY
Investments in capital of subsidiaries and associates
33,620,000 JPY
33,620,000 JPY
Long-term prepaid expenses
224,225,000 JPY
116,856,000 JPY
Deferred tax assets
374,662,000 JPY
JPY
Other
68,434,000 JPY
67,152,000 JPY
Allowance for doubtful accounts
-13,595,000 JPY
-13,595,000 JPY
Non-current assets
26,847,643,000 JPY
26,246,685,000 JPY
Assets
51,326,305,000 JPY
50,985,631,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
758,243,000 JPY
251,367,000 JPY
Asset retirement obligations
110,000,000 JPY
110,000,000 JPY
Other
636,000 JPY
481,000 JPY
Current liabilities
16,981,360,000 JPY
16,045,219,000 JPY
Non-current liabilities
Long-term borrowings
2,250,000,000 JPY
3,000,000,000 JPY
Other
9,162,000 JPY
9,162,000 JPY
Non-current liabilities
4,016,848,000 JPY
4,843,765,000 JPY
Liabilities
20,998,209,000 JPY
20,888,984,000 JPY
Net assets
Shareholders' equity
Share capital
2,843,203,000 JPY
2,843,203,000 JPY
Capital surplus
2,522,897,000 JPY
2,522,897,000 JPY
Retained earnings
25,722,439,000 JPY
25,840,204,000 JPY
Treasury shares
-2,317,393,000 JPY
-2,317,296,000 JPY
Shareholders' equity
28,771,146,000 JPY
28,889,008,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,513,727,000 JPY
1,174,113,000 JPY
Deferred gains or losses on hedges
43,222,000 JPY
33,524,000 JPY
Valuation and translation adjustments
1,556,949,000 JPY
1,207,637,000 JPY
Net assets
30,328,096,000 JPY
30,096,646,000 JPY
Liabilities and net assets
51,326,305,000 JPY
50,985,631,000 JPY

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