Consolidated Balance Sheet

PIGEON CORPORATION - Filing #7342980

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,357,000,000 JPY
8,913,000,000 JPY
34,283,000,000 JPY
12,751,000,000 JPY
Notes and accounts receivable - trade
14,412,000,000 JPY
15,975,000,000 JPY
Notes receivable - trade
44,000,000 JPY
46,000,000 JPY
Accounts receivable - other
1,158,000,000 JPY
15,000,000 JPY
353,000,000 JPY
30,000,000 JPY
Short-term loans receivable
2,506,000,000 JPY
1,051,000,000 JPY
Accounts receivable - trade
5,847,000,000 JPY
6,556,000,000 JPY
Merchandise and finished goods
9,575,000,000 JPY
2,727,000,000 JPY
10,529,000,000 JPY
2,979,000,000 JPY
Work in process
515,000,000 JPY
632,000,000 JPY
Prepaid expenses
75,000,000 JPY
81,000,000 JPY
Raw materials and supplies
3,443,000,000 JPY
128,000,000 JPY
4,156,000,000 JPY
323,000,000 JPY
Other
1,581,000,000 JPY
203,000,000 JPY
1,439,000,000 JPY
183,000,000 JPY
Advance payments to suppliers
3,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-245,000,000 JPY
-352,000,000 JPY
-226,000,000 JPY
-327,000,000 JPY
Current assets
64,800,000,000 JPY
20,219,000,000 JPY
67,143,000,000 JPY
23,803,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,629,000,000 JPY
1,672,000,000 JPY
Buildings and structures
28,586,000,000 JPY
23,620,000,000 JPY
Buildings and structures, net
14,136,000,000 JPY
10,499,000,000 JPY
Accumulated depreciation and impairment
-14,450,000,000 JPY
-13,121,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
24,465,000,000 JPY
22,432,000,000 JPY
Accumulated depreciation
-17,863,000,000 JPY
-17,215,000,000 JPY
Machinery, equipment and vehicles, net
6,602,000,000 JPY
5,217,000,000 JPY
Land
7,655,000,000 JPY
3,291,000,000 JPY
7,559,000,000 JPY
3,289,000,000 JPY
Construction in progress
507,000,000 JPY
7,000,000 JPY
3,961,000,000 JPY
7,000,000 JPY
Property, plant and equipment
31,952,000,000 JPY
5,573,000,000 JPY
30,132,000,000 JPY
5,754,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
11,000,000 JPY
Intangible assets
Goodwill
215,000,000 JPY
204,000,000 JPY
11,000,000 JPY
JPY
JPY
215,000,000 JPY
JPY
380,000,000 JPY
363,000,000 JPY
16,000,000 JPY
JPY
JPY
380,000,000 JPY
JPY
Other intangible assets
Other
235,000,000 JPY
2,000,000 JPY
245,000,000 JPY
4,000,000 JPY
Telephone subscription right
3,000,000 JPY
6,000,000 JPY
Intangible assets
1,483,000,000 JPY
253,000,000 JPY
2,308,000,000 JPY
787,000,000 JPY
Software
1,032,000,000 JPY
232,000,000 JPY
1,682,000,000 JPY
757,000,000 JPY
Investments and other assets
2,203,000,000 JPY
19,149,000,000 JPY
2,149,000,000 JPY
16,386,000,000 JPY
Investment securities
558,000,000 JPY
556,000,000 JPY
547,000,000 JPY
545,000,000 JPY
Long-term prepaid expenses
93,000,000 JPY
117,000,000 JPY
Deferred tax assets
1,131,000,000 JPY
510,000,000 JPY
900,000,000 JPY
344,000,000 JPY
Other
517,000,000 JPY
17,000,000 JPY
534,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-352,000,000 JPY
0 JPY
-327,000,000 JPY
Investments and other assets
Non-current assets
35,639,000,000 JPY
24,976,000,000 JPY
34,590,000,000 JPY
22,928,000,000 JPY
Assets
9,599,000,000 JPY
11,264,000,000 JPY
16,653,000,000 JPY
27,548,000,000 JPY
35,373,000,000 JPY
65,066,000,000 JPY
100,440,000,000 JPY
45,195,000,000 JPY
101,733,000,000 JPY
10,351,000,000 JPY
11,636,000,000 JPY
19,097,000,000 JPY
25,160,000,000 JPY
46,731,000,000 JPY
35,488,000,000 JPY
66,245,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,643,000,000 JPY
5,066,000,000 JPY
Short-term borrowings
76,000,000 JPY
4,867,000,000 JPY
JPY
4,423,000,000 JPY
Deposits received
141,000,000 JPY
140,000,000 JPY
Income taxes payable
495,000,000 JPY
128,000,000 JPY
989,000,000 JPY
101,000,000 JPY
Accounts payable - other
2,353,000,000 JPY
1,111,000,000 JPY
2,373,000,000 JPY
1,214,000,000 JPY
Accrued expenses
1,805,000,000 JPY
315,000,000 JPY
2,006,000,000 JPY
290,000,000 JPY
Provisions
Provision for bonuses
923,000,000 JPY
256,000,000 JPY
920,000,000 JPY
270,000,000 JPY
Other
2,862,000,000 JPY
384,000,000 JPY
2,656,000,000 JPY
374,000,000 JPY
Current liabilities
13,532,000,000 JPY
10,072,000,000 JPY
15,563,000,000 JPY
10,069,000,000 JPY
Advances received
0 JPY
0 JPY
Non-current liabilities
Deferred tax liabilities
2,984,000,000 JPY
3,004,000,000 JPY
Lease liabilities
1,824,000,000 JPY
2,057,000,000 JPY
Retirement benefit liability
612,000,000 JPY
566,000,000 JPY
Other
207,000,000 JPY
364,000,000 JPY
Non-current liabilities
5,820,000,000 JPY
323,000,000 JPY
6,217,000,000 JPY
513,000,000 JPY
Asset retirement obligations
55,000,000 JPY
55,000,000 JPY
Liabilities
19,352,000,000 JPY
10,395,000,000 JPY
21,781,000,000 JPY
10,583,000,000 JPY
Liabilities and net assets
Shareholders' equity
67,876,000,000 JPY
34,767,000,000 JPY
69,706,000,000 JPY
36,121,000,000 JPY
Share capital
5,199,000,000 JPY
5,199,000,000 JPY
5,199,000,000 JPY
5,199,000,000 JPY
Capital surplus
5,132,000,000 JPY
5,133,000,000 JPY
5,132,000,000 JPY
5,133,000,000 JPY
Retained earnings
59,033,000,000 JPY
25,922,000,000 JPY
60,762,000,000 JPY
27,176,000,000 JPY
Treasury shares
-1,488,000,000 JPY
-1,488,000,000 JPY
-1,387,000,000 JPY
-1,387,000,000 JPY
Valuation and translation adjustments
9,705,000,000 JPY
33,000,000 JPY
6,989,000,000 JPY
26,000,000 JPY
Valuation difference on available-for-sale securities
33,000,000 JPY
33,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Foreign currency translation adjustment
9,672,000,000 JPY
6,962,000,000 JPY
Non-controlling interests
3,505,000,000 JPY
3,257,000,000 JPY
Net assets
3,505,000,000 JPY
33,000,000 JPY
33,000,000 JPY
332,000,000 JPY
5,199,000,000 JPY
59,033,000,000 JPY
22,833,000,000 JPY
34,767,000,000 JPY
5,133,000,000 JPY
5,133,000,000 JPY
-1,488,000,000 JPY
25,922,000,000 JPY
-1,488,000,000 JPY
9,672,000,000 JPY
81,087,000,000 JPY
JPY
5,199,000,000 JPY
33,000,000 JPY
67,876,000,000 JPY
9,705,000,000 JPY
5,132,000,000 JPY
34,800,000,000 JPY
2,020,000,000 JPY
736,000,000 JPY
26,000,000 JPY
6,962,000,000 JPY
26,000,000 JPY
-1,387,000,000 JPY
6,989,000,000 JPY
79,952,000,000 JPY
27,176,000,000 JPY
-1,387,000,000 JPY
332,000,000 JPY
5,199,000,000 JPY
5,199,000,000 JPY
24,077,000,000 JPY
JPY
3,257,000,000 JPY
69,706,000,000 JPY
36,148,000,000 JPY
26,000,000 JPY
5,132,000,000 JPY
5,133,000,000 JPY
5,133,000,000 JPY
36,121,000,000 JPY
60,762,000,000 JPY
2,020,000,000 JPY
746,000,000 JPY
2,020,000,000 JPY
-1,479,000,000 JPY
3,822,000,000 JPY
26,849,000,000 JPY
-1,479,000,000 JPY
35,767,000,000 JPY
332,000,000 JPY
3,805,000,000 JPY
5,199,000,000 JPY
5,199,000,000 JPY
23,739,000,000 JPY
46,000,000 JPY
2,925,000,000 JPY
70,062,000,000 JPY
5,179,000,000 JPY
5,133,000,000 JPY
5,180,000,000 JPY
35,750,000,000 JPY
61,163,000,000 JPY
16,000,000 JPY
76,810,000,000 JPY
16,000,000 JPY
16,000,000 JPY
757,000,000 JPY
Liabilities and net assets
100,440,000,000 JPY
45,195,000,000 JPY
101,733,000,000 JPY
46,731,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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