Quarterly Consolidated Balance Sheet

SiriusVision CO., LTD. - Filing #7345666

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,083,280,000 JPY
732,745,000 JPY
1,248,019,000 JPY
847,890,000 JPY
Merchandise and finished goods
50,677,000 JPY
65,222,000 JPY
Work in process
291,445,000 JPY
285,830,000 JPY
269,752,000 JPY
263,377,000 JPY
Raw materials and supplies
316,404,000 JPY
269,046,000 JPY
285,039,000 JPY
245,152,000 JPY
Other
194,567,000 JPY
19,431,000 JPY
189,517,000 JPY
68,083,000 JPY
Allowance for doubtful accounts
-5,494,000 JPY
-5,410,000 JPY
-2,022,000 JPY
-1,714,000 JPY
Current assets
2,608,728,000 JPY
2,200,988,000 JPY
2,363,016,000 JPY
1,872,186,000 JPY
Non-current assets
Property, plant and equipment
4,969,000 JPY
1,830,000 JPY
69,376,000 JPY
63,482,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,320,000 JPY
943,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
956,000 JPY
3,481,000 JPY
Land
JPY
JPY
63,482,000 JPY
63,482,000 JPY
Other
Other, net
2,692,000 JPY
1,468,000 JPY
Accumulated depreciation
-248,372,000 JPY
-392,477,000 JPY
Intangible assets
Goodwill
53,475,000 JPY
62,031,000 JPY
Intangible assets
270,364,000 JPY
167,426,000 JPY
254,217,000 JPY
JPY
Investments and other assets
471,989,000 JPY
917,115,000 JPY
425,784,000 JPY
918,313,000 JPY
Investments and other assets
Investment securities
422,590,000 JPY
422,590,000 JPY
392,750,000 JPY
392,750,000 JPY
Long-term loans receivable
13,333,000 JPY
JPY
Other
57,120,000 JPY
15,590,000 JPY
88,652,000 JPY
24,961,000 JPY
Allowance for doubtful accounts
-7,721,000 JPY
-7,721,000 JPY
-55,619,000 JPY
-8,500,000 JPY
Non-current assets
747,322,000 JPY
1,086,372,000 JPY
749,377,000 JPY
981,796,000 JPY
Assets
3,356,051,000 JPY
3,287,361,000 JPY
3,112,393,000 JPY
2,853,982,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
227,220,000 JPY
217,711,000 JPY
Income taxes payable
18,731,000 JPY
3,426,000 JPY
17,111,000 JPY
3,495,000 JPY
Other
89,476,000 JPY
45,472,000 JPY
93,938,000 JPY
JPY
Current liabilities
557,341,000 JPY
448,182,000 JPY
430,835,000 JPY
277,479,000 JPY
Non-current liabilities
Other
9,299,000 JPY
9,299,000 JPY
9,299,000 JPY
9,299,000 JPY
Non-current liabilities
54,650,000 JPY
44,395,000 JPY
36,260,000 JPY
35,308,000 JPY
Liabilities
611,991,000 JPY
492,577,000 JPY
467,096,000 JPY
312,787,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,946,096,000 JPY
1,945,519,000 JPY
1,945,311,000 JPY
1,944,735,000 JPY
Retained earnings
837,584,000 JPY
1,061,520,000 JPY
795,019,000 JPY
838,092,000 JPY
Treasury shares
-365,888,000 JPY
-365,888,000 JPY
-371,965,000 JPY
-371,965,000 JPY
Shareholders' equity
2,517,791,000 JPY
2,741,151,000 JPY
2,468,365,000 JPY
2,510,862,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,632,000 JPY
53,632,000 JPY
30,331,000 JPY
30,331,000 JPY
Foreign currency translation adjustment
116,851,000 JPY
102,935,000 JPY
Valuation and translation adjustments
170,483,000 JPY
53,632,000 JPY
133,267,000 JPY
30,331,000 JPY
Non-controlling interests
55,784,000 JPY
43,664,000 JPY
Net assets
-365,888,000 JPY
116,851,000 JPY
53,632,000 JPY
2,744,059,000 JPY
136,639,000 JPY
1,002,919,000 JPY
100,000,000 JPY
53,632,000 JPY
53,632,000 JPY
2,517,791,000 JPY
170,483,000 JPY
100,000,000 JPY
1,946,096,000 JPY
2,794,784,000 JPY
837,584,000 JPY
594,880,000 JPY
2,741,151,000 JPY
942,600,000 JPY
330,000,000 JPY
1,945,519,000 JPY
-365,888,000 JPY
1,061,520,000 JPY
55,784,000 JPY
2,645,297,000 JPY
2,468,365,000 JPY
838,092,000 JPY
-371,965,000 JPY
2,541,194,000 JPY
30,331,000 JPY
30,331,000 JPY
371,452,000 JPY
1,945,311,000 JPY
942,600,000 JPY
1,944,735,000 JPY
2,510,862,000 JPY
795,019,000 JPY
136,639,000 JPY
330,000,000 JPY
-371,965,000 JPY
100,000,000 JPY
30,331,000 JPY
100,000,000 JPY
133,267,000 JPY
1,002,135,000 JPY
43,664,000 JPY
102,935,000 JPY
29,317,000 JPY
-378,250,000 JPY
330,000,000 JPY
119,704,000 JPY
-378,250,000 JPY
3,105,053,000 JPY
1,409,188,000 JPY
3,077,576,000 JPY
29,317,000 JPY
136,639,000 JPY
29,317,000 JPY
90,387,000 JPY
100,000,000 JPY
100,000,000 JPY
1,002,198,000 JPY
942,548,000 JPY
23,519,000 JPY
2,934,352,000 JPY
1,944,798,000 JPY
942,600,000 JPY
1,944,798,000 JPY
3,075,736,000 JPY
1,267,804,000 JPY
Liabilities and net assets
3,356,051,000 JPY
3,287,361,000 JPY
3,112,393,000 JPY
2,853,982,000 JPY

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