Quarterly Consolidated Balance Sheet

IDEA Consultants.Inc. - Filing #7344222

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
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
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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,289,526,000 JPY
1,516,493,000 JPY
3,942,214,000 JPY
3,112,658,000 JPY
Securities
4,111,000 JPY
4,111,000 JPY
3,032,000 JPY
3,032,000 JPY
Other
345,448,000 JPY
303,695,000 JPY
212,373,000 JPY
177,630,000 JPY
Allowance for doubtful accounts
-7,597,000 JPY
-6,764,000 JPY
-8,486,000 JPY
-7,774,000 JPY
Current assets
14,844,841,000 JPY
13,575,137,000 JPY
15,596,021,000 JPY
14,388,566,000 JPY
Non-current assets
Property, plant and equipment
16,476,959,000 JPY
16,196,231,000 JPY
15,260,316,000 JPY
14,972,971,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
1,881,549,000 JPY
1,820,560,000 JPY
Accumulated depreciation
-1,708,120,000 JPY
-1,715,148,000 JPY
Machinery, equipment and vehicles, net
173,429,000 JPY
105,411,000 JPY
Land
8,196,397,000 JPY
8,070,385,000 JPY
8,196,842,000 JPY
8,070,830,000 JPY
Leased assets
Leased assets, net
JPY
757,000 JPY
Construction in progress
814,377,000 JPY
814,377,000 JPY
1,422,140,000 JPY
1,422,140,000 JPY
Other
4,721,411,000 JPY
4,544,003,000 JPY
Accumulated depreciation
-4,083,470,000 JPY
-3,841,812,000 JPY
Other, net
637,940,000 JPY
702,191,000 JPY
Intangible assets
Other
51,562,000 JPY
29,040,000 JPY
75,416,000 JPY
30,373,000 JPY
Intangible assets
176,876,000 JPY
136,919,000 JPY
221,667,000 JPY
160,689,000 JPY
Investments and other assets
3,005,603,000 JPY
3,733,143,000 JPY
2,877,751,000 JPY
3,622,416,000 JPY
Investments and other assets
Investment securities
1,544,623,000 JPY
1,434,181,000 JPY
1,239,127,000 JPY
1,144,416,000 JPY
Long-term loans receivable
29,115,000 JPY
39,115,000 JPY
30,485,000 JPY
50,485,000 JPY
Deferred tax assets
470,042,000 JPY
523,044,000 JPY
652,151,000 JPY
725,586,000 JPY
Other
1,004,822,000 JPY
218,449,000 JPY
999,086,000 JPY
204,474,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
-43,000,000 JPY
-43,100,000 JPY
-43,100,000 JPY
Non-current assets
19,659,440,000 JPY
20,066,294,000 JPY
18,359,735,000 JPY
18,756,077,000 JPY
Assets
32,808,457,000 JPY
1,695,823,000 JPY
452,961,000 JPY
3,506,177,000 JPY
20,900,469,000 JPY
7,324,798,000 JPY
624,050,000 JPY
34,504,281,000 JPY
33,641,431,000 JPY
400,185,000 JPY
3,506,853,000 JPY
19,186,927,000 JPY
6,915,361,000 JPY
685,368,000 JPY
33,955,756,000 JPY
30,694,697,000 JPY
33,144,644,000 JPY
3,261,059,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
JPY
JPY
Income taxes payable
40,250,000 JPY
JPY
1,859,876,000 JPY
1,801,276,000 JPY
Other
1,824,024,000 JPY
15,934,000 JPY
2,436,326,000 JPY
696,320,000 JPY
Current liabilities
4,625,392,000 JPY
4,633,616,000 JPY
5,741,493,000 JPY
5,691,431,000 JPY
Non-current liabilities
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Retirement benefit liability
2,307,663,000 JPY
2,319,720,000 JPY
Other
109,810,000 JPY
110,210,000 JPY
109,873,000 JPY
110,273,000 JPY
Non-current liabilities
3,340,086,000 JPY
3,300,664,000 JPY
3,538,905,000 JPY
3,559,068,000 JPY
Liabilities
7,965,478,000 JPY
7,934,280,000 JPY
9,280,399,000 JPY
9,250,500,000 JPY
Net assets
Shareholders' equity
Share capital
3,173,236,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
Capital surplus
3,352,573,000 JPY
3,352,573,000 JPY
3,352,573,000 JPY
3,352,573,000 JPY
Retained earnings
19,170,115,000 JPY
18,558,843,000 JPY
17,501,828,000 JPY
16,954,992,000 JPY
Treasury shares
-140,477,000 JPY
-140,477,000 JPY
-140,375,000 JPY
-140,375,000 JPY
Shareholders' equity
25,555,448,000 JPY
24,944,176,000 JPY
23,887,263,000 JPY
23,340,427,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
762,974,000 JPY
762,974,000 JPY
553,716,000 JPY
553,716,000 JPY
Foreign currency translation adjustment
45,940,000 JPY
40,602,000 JPY
Remeasurements of defined benefit plans
173,497,000 JPY
192,821,000 JPY
Valuation and translation adjustments
982,412,000 JPY
762,974,000 JPY
787,141,000 JPY
553,716,000 JPY
Non-controlling interests
942,000 JPY
952,000 JPY
Net assets
942,000 JPY
173,497,000 JPY
762,974,000 JPY
762,974,000 JPY
9,150,000 JPY
28,000,000 JPY
321,245,000 JPY
3,173,236,000 JPY
19,170,115,000 JPY
16,449,328,000 JPY
24,944,176,000 JPY
3,330,314,000 JPY
3,352,573,000 JPY
-140,477,000 JPY
18,558,843,000 JPY
172,227,000 JPY
-140,477,000 JPY
45,940,000 JPY
26,538,803,000 JPY
22,259,000 JPY
3,173,236,000 JPY
762,974,000 JPY
25,555,448,000 JPY
982,412,000 JPY
3,352,573,000 JPY
25,707,150,000 JPY
1,500,000,000 JPY
78,892,000 JPY
553,716,000 JPY
40,602,000 JPY
553,716,000 JPY
9,150,000 JPY
28,000,000 JPY
-140,375,000 JPY
787,141,000 JPY
24,675,357,000 JPY
16,954,992,000 JPY
-140,375,000 JPY
321,245,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
14,844,644,000 JPY
22,259,000 JPY
952,000 JPY
192,821,000 JPY
23,887,263,000 JPY
173,060,000 JPY
23,894,144,000 JPY
553,716,000 JPY
3,352,573,000 JPY
3,330,314,000 JPY
3,352,573,000 JPY
23,340,427,000 JPY
17,501,828,000 JPY
1,500,000,000 JPY
78,892,000 JPY
173,892,000 JPY
1,500,000,000 JPY
9,150,000 JPY
28,000,000 JPY
-140,213,000 JPY
581,139,000 JPY
13,115,183,000 JPY
-140,213,000 JPY
20,009,488,000 JPY
321,245,000 JPY
33,119,000 JPY
3,173,236,000 JPY
3,173,236,000 JPY
22,259,000 JPY
11,004,002,000 JPY
916,000 JPY
19,819,851,000 JPY
3,352,573,000 JPY
3,330,314,000 JPY
3,352,573,000 JPY
19,500,779,000 JPY
13,434,255,000 JPY
508,709,000 JPY
20,401,908,000 JPY
508,709,000 JPY
508,709,000 JPY
39,310,000 JPY
78,892,000 JPY
Liabilities and net assets
34,504,281,000 JPY
33,641,431,000 JPY
33,955,756,000 JPY
33,144,644,000 JPY

Talk to a Data Expert

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