Quarterly Consolidated Balance Sheet

CDS Co.,Ltd. - Filing #7346070

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,846,196,000 JPY
2,911,486,000 JPY
3,187,171,000 JPY
2,184,341,000 JPY
Merchandise and finished goods
92,451,000 JPY
84,482,000 JPY
Work in process
231,955,000 JPY
85,859,000 JPY
287,855,000 JPY
98,533,000 JPY
Raw materials and supplies
18,393,000 JPY
1,178,000 JPY
9,063,000 JPY
1,325,000 JPY
Other
343,993,000 JPY
88,634,000 JPY
254,114,000 JPY
104,907,000 JPY
Allowance for doubtful accounts
-4,545,000 JPY
-4,425,000 JPY
Current assets
7,643,737,000 JPY
3,916,673,000 JPY
6,516,162,000 JPY
3,108,781,000 JPY
Non-current assets
Property, plant and equipment
2,525,372,000 JPY
2,422,033,000 JPY
2,614,403,000 JPY
2,494,917,000 JPY
Property, plant and equipment
Buildings and structures
2,149,946,000 JPY
2,146,123,000 JPY
Accumulated depreciation
-692,554,000 JPY
-614,309,000 JPY
Buildings and structures, net
1,457,392,000 JPY
1,531,813,000 JPY
Machinery, equipment and vehicles
217,607,000 JPY
204,372,000 JPY
Accumulated depreciation
-156,568,000 JPY
-143,493,000 JPY
Machinery, equipment and vehicles, net
61,038,000 JPY
60,878,000 JPY
Land
945,794,000 JPY
945,130,000 JPY
945,794,000 JPY
945,130,000 JPY
Construction in progress
JPY
2,050,000 JPY
Other
304,601,000 JPY
304,697,000 JPY
Accumulated depreciation
-243,454,000 JPY
-230,831,000 JPY
Other, net
61,147,000 JPY
73,866,000 JPY
Intangible assets
Goodwill
42,220,000 JPY
JPY
JPY
42,220,000 JPY
42,220,000 JPY
JPY
JPY
59,108,000 JPY
JPY
59,108,000 JPY
59,108,000 JPY
JPY
Other
80,854,000 JPY
5,223,000 JPY
82,006,000 JPY
4,789,000 JPY
Intangible assets
123,075,000 JPY
28,433,000 JPY
141,115,000 JPY
21,813,000 JPY
Investments and other assets
475,328,000 JPY
3,528,741,000 JPY
456,429,000 JPY
3,504,656,000 JPY
Investments and other assets
Investment securities
115,928,000 JPY
115,928,000 JPY
85,424,000 JPY
85,424,000 JPY
Deferred tax assets
97,847,000 JPY
12,940,000 JPY
108,920,000 JPY
18,211,000 JPY
Other
264,401,000 JPY
150,746,000 JPY
264,934,000 JPY
151,895,000 JPY
Allowance for doubtful accounts
-2,850,000 JPY
-2,850,000 JPY
-2,850,000 JPY
-2,850,000 JPY
Non-current assets
3,123,775,000 JPY
5,979,207,000 JPY
3,211,949,000 JPY
6,021,387,000 JPY
Assets
1,890,851,000 JPY
3,025,766,000 JPY
2,794,098,000 JPY
7,710,717,000 JPY
3,056,796,000 JPY
10,767,513,000 JPY
9,895,880,000 JPY
2,835,751,000 JPY
1,812,497,000 JPY
2,644,426,000 JPY
9,728,111,000 JPY
7,292,675,000 JPY
9,130,168,000 JPY
2,435,436,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
547,213,000 JPY
367,248,000 JPY
Short-term borrowings
700,000,000 JPY
270,000,000 JPY
270,000,000 JPY
270,000,000 JPY
Income taxes payable
202,856,000 JPY
47,061,000 JPY
306,271,000 JPY
41,014,000 JPY
Other
315,639,000 JPY
2,552,000 JPY
325,665,000 JPY
13,864,000 JPY
Current liabilities
2,461,503,000 JPY
721,178,000 JPY
2,025,954,000 JPY
685,091,000 JPY
Non-current liabilities
Retirement benefit liability
9,545,000 JPY
6,683,000 JPY
Asset retirement obligations
4,443,000 JPY
4,443,000 JPY
Other
114,000 JPY
152,000 JPY
Non-current liabilities
14,103,000 JPY
350,000,000 JPY
11,279,000 JPY
200,000,000 JPY
Liabilities
2,475,607,000 JPY
1,071,178,000 JPY
2,037,234,000 JPY
885,091,000 JPY
Net assets
Shareholders' equity
Share capital
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
940,327,000 JPY
Capital surplus
1,171,768,000 JPY
1,171,768,000 JPY
1,171,768,000 JPY
1,171,768,000 JPY
Retained earnings
6,162,775,000 JPY
6,703,287,000 JPY
5,586,868,000 JPY
6,145,021,000 JPY
Treasury shares
-26,107,000 JPY
-26,107,000 JPY
-25,930,000 JPY
-25,930,000 JPY
Shareholders' equity
8,248,764,000 JPY
8,789,275,000 JPY
7,673,033,000 JPY
8,231,186,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,426,000 JPY
35,426,000 JPY
13,890,000 JPY
13,890,000 JPY
Foreign currency translation adjustment
7,714,000 JPY
3,953,000 JPY
Valuation and translation adjustments
43,141,000 JPY
35,426,000 JPY
17,843,000 JPY
13,890,000 JPY
Net assets
35,426,000 JPY
35,426,000 JPY
11,250,000 JPY
940,327,000 JPY
6,162,775,000 JPY
5,992,037,000 JPY
8,789,275,000 JPY
895,327,000 JPY
1,171,768,000 JPY
-26,107,000 JPY
6,703,287,000 JPY
-26,107,000 JPY
7,714,000 JPY
8,291,905,000 JPY
276,441,000 JPY
940,327,000 JPY
35,426,000 JPY
8,248,764,000 JPY
43,141,000 JPY
1,171,768,000 JPY
8,824,702,000 JPY
700,000,000 JPY
13,890,000 JPY
3,953,000 JPY
13,890,000 JPY
-25,930,000 JPY
17,843,000 JPY
7,690,877,000 JPY
6,145,021,000 JPY
-25,930,000 JPY
11,250,000 JPY
940,327,000 JPY
940,327,000 JPY
5,433,771,000 JPY
276,441,000 JPY
7,673,033,000 JPY
8,245,077,000 JPY
13,890,000 JPY
1,171,768,000 JPY
895,327,000 JPY
1,171,768,000 JPY
8,231,186,000 JPY
5,586,868,000 JPY
700,000,000 JPY
700,000,000 JPY
-25,685,000 JPY
-2,318,000 JPY
5,653,776,000 JPY
-25,685,000 JPY
7,735,252,000 JPY
11,250,000 JPY
2,615,000 JPY
940,327,000 JPY
940,327,000 JPY
4,942,526,000 JPY
276,441,000 JPY
7,083,205,000 JPY
1,171,768,000 JPY
895,327,000 JPY
1,171,768,000 JPY
7,740,185,000 JPY
4,996,795,000 JPY
-4,933,000 JPY
7,080,886,000 JPY
-4,933,000 JPY
-4,933,000 JPY
Liabilities and net assets
10,767,513,000 JPY
9,895,880,000 JPY
9,728,111,000 JPY
9,130,168,000 JPY

Talk to a Data Expert

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