Quarterly Balance Sheet

Bell-Park Co.,Ltd. - Filing #7346650

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,722,399,000 JPY
18,207,365,000 JPY
17,616,674,000 JPY
16,030,699,000 JPY
Other
380,364,000 JPY
17,541,000 JPY
373,218,000 JPY
15,345,000 JPY
Current assets
40,121,822,000 JPY
37,953,479,000 JPY
37,947,820,000 JPY
35,924,880,000 JPY
Non-current assets
Property, plant and equipment
1,944,163,000 JPY
1,839,604,000 JPY
2,120,834,000 JPY
2,014,221,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,598,627,000 JPY
1,764,397,000 JPY
Structures
Structures, net
91,497,000 JPY
99,528,000 JPY
Machinery and equipment
28,520,000 JPY
24,491,000 JPY
30,960,000 JPY
30,194,000 JPY
Accumulated depreciation
-4,028,000 JPY
-765,000 JPY
Machinery and equipment, net
24,491,000 JPY
30,194,000 JPY
Vehicles
25,171,000 JPY
21,175,000 JPY
Accumulated depreciation
-22,546,000 JPY
-19,299,000 JPY
Vehicles, net
2,625,000 JPY
2,625,000 JPY
1,875,000 JPY
1,875,000 JPY
Tools, furniture and fixtures
547,640,000 JPY
526,828,000 JPY
Accumulated depreciation
-422,982,000 JPY
-403,461,000 JPY
Tools, furniture and fixtures, net
124,658,000 JPY
122,362,000 JPY
123,367,000 JPY
118,225,000 JPY
Land
38,900,000 JPY
38,900,000 JPY
Intangible assets
118,509,000 JPY
118,371,000 JPY
254,510,000 JPY
254,372,000 JPY
Intangible assets
Goodwill
74,494,000 JPY
74,494,000 JPY
188,608,000 JPY
188,608,000 JPY
Software
38,542,000 JPY
60,422,000 JPY
Other
44,015,000 JPY
5,335,000 JPY
65,902,000 JPY
5,341,000 JPY
Investments and other assets
5,350,672,000 JPY
6,110,743,000 JPY
3,301,258,000 JPY
3,985,228,000 JPY
Investments and other assets
Investment securities
2,226,857,000 JPY
2,163,742,000 JPY
158,272,000 JPY
158,272,000 JPY
Shares of subsidiaries and associates
907,938,000 JPY
844,824,000 JPY
Long-term loans receivable
91,732,000 JPY
83,312,000 JPY
300,716,000 JPY
90,645,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
200,000,000 JPY
Long-term prepaid expenses
74,829,000 JPY
86,281,000 JPY
Deferred tax assets
721,114,000 JPY
706,275,000 JPY
672,427,000 JPY
640,279,000 JPY
Other
157,016,000 JPY
13,291,000 JPY
145,460,000 JPY
1,645,000 JPY
Allowance for doubtful accounts
JPY
JPY
-130,087,000 JPY
-130,087,000 JPY
Non-current assets
7,413,346,000 JPY
8,068,720,000 JPY
5,676,602,000 JPY
6,253,822,000 JPY
Assets
47,535,168,000 JPY
46,022,200,000 JPY
43,624,423,000 JPY
42,178,703,000 JPY
Liabilities
Current liabilities
Income taxes payable
546,754,000 JPY
546,754,000 JPY
664,993,000 JPY
656,931,000 JPY
Other
1,761,192,000 JPY
309,718,000 JPY
1,145,839,000 JPY
403,331,000 JPY
Current liabilities
14,840,572,000 JPY
14,435,562,000 JPY
12,611,411,000 JPY
12,305,025,000 JPY
Non-current liabilities
Long-term borrowings
90,000,000 JPY
90,000,000 JPY
JPY
JPY
Asset retirement obligations
586,081,000 JPY
562,493,000 JPY
588,914,000 JPY
571,942,000 JPY
Other
87,879,000 JPY
87,879,000 JPY
76,329,000 JPY
76,329,000 JPY
Non-current liabilities
770,908,000 JPY
740,372,000 JPY
672,202,000 JPY
648,271,000 JPY
Liabilities
15,611,480,000 JPY
15,175,934,000 JPY
13,283,614,000 JPY
12,953,297,000 JPY
Net assets
Shareholders' equity
Share capital
1,148,322,000 JPY
1,148,322,000 JPY
1,148,322,000 JPY
1,148,322,000 JPY
Capital surplus
1,872,489,000 JPY
1,872,489,000 JPY
1,872,489,000 JPY
1,872,489,000 JPY
Retained earnings
29,480,495,000 JPY
28,403,072,000 JPY
27,907,312,000 JPY
26,791,909,000 JPY
Treasury shares
-611,656,000 JPY
-611,656,000 JPY
-611,656,000 JPY
-611,656,000 JPY
Shareholders' equity
31,889,651,000 JPY
30,812,228,000 JPY
30,316,468,000 JPY
29,201,065,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,036,000 JPY
34,036,000 JPY
24,340,000 JPY
24,340,000 JPY
Valuation and translation adjustments
34,036,000 JPY
34,036,000 JPY
24,340,000 JPY
24,340,000 JPY
Net assets
-611,656,000 JPY
34,036,000 JPY
31,923,688,000 JPY
8,078,000 JPY
269,759,000 JPY
1,148,322,000 JPY
34,036,000 JPY
34,036,000 JPY
31,889,651,000 JPY
34,036,000 JPY
1,148,322,000 JPY
1,872,489,000 JPY
30,846,265,000 JPY
29,480,495,000 JPY
28,394,994,000 JPY
30,812,228,000 JPY
1,602,729,000 JPY
1,872,489,000 JPY
-611,656,000 JPY
28,403,072,000 JPY
30,340,809,000 JPY
30,316,468,000 JPY
26,791,909,000 JPY
-611,656,000 JPY
29,225,405,000 JPY
24,340,000 JPY
24,340,000 JPY
1,872,489,000 JPY
1,602,729,000 JPY
1,872,489,000 JPY
29,201,065,000 JPY
27,907,312,000 JPY
8,078,000 JPY
-611,656,000 JPY
1,148,322,000 JPY
24,340,000 JPY
1,148,322,000 JPY
24,340,000 JPY
26,783,830,000 JPY
269,759,000 JPY
30,578,000 JPY
-611,515,000 JPY
30,578,000 JPY
27,713,632,000 JPY
25,273,756,000 JPY
28,771,299,000 JPY
-611,515,000 JPY
30,578,000 JPY
8,078,000 JPY
30,578,000 JPY
1,148,322,000 JPY
1,148,322,000 JPY
25,265,678,000 JPY
269,759,000 JPY
28,740,720,000 JPY
1,872,489,000 JPY
1,602,729,000 JPY
1,872,489,000 JPY
27,683,053,000 JPY
26,331,424,000 JPY
Liabilities and net assets
47,535,168,000 JPY
46,022,200,000 JPY
43,624,423,000 JPY
42,178,703,000 JPY

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