Quarterly Consolidated Balance Sheet

Arisawa Mfg. Co.,Ltd. - Filing #7349756

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,879,847,000 JPY
20,545,580,000 JPY
Merchandise and finished goods
4,531,926,000 JPY
5,525,035,000 JPY
Work in process
2,487,867,000 JPY
2,373,079,000 JPY
Raw materials and supplies
4,889,239,000 JPY
4,263,762,000 JPY
Other
912,933,000 JPY
1,541,170,000 JPY
Allowance for doubtful accounts
-17,455,000 JPY
-10,786,000 JPY
Current assets
47,852,456,000 JPY
47,419,946,000 JPY
Non-current assets
Property, plant and equipment
17,762,315,000 JPY
16,446,181,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
233,415,000 JPY
244,197,000 JPY
Investments and other assets
3,198,229,000 JPY
3,549,401,000 JPY
Investments and other assets
Investment securities
2,092,104,000 JPY
2,545,474,000 JPY
Other
1,151,624,000 JPY
1,049,896,000 JPY
Allowance for doubtful accounts
-45,499,000 JPY
-45,969,000 JPY
Non-current assets
21,193,960,000 JPY
20,239,780,000 JPY
Assets
69,046,416,000 JPY
67,659,726,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,924,493,000 JPY
5,213,263,000 JPY
Short-term borrowings
5,894,661,000 JPY
5,056,253,000 JPY
Income taxes payable
201,049,000 JPY
658,615,000 JPY
Other
3,491,318,000 JPY
2,917,188,000 JPY
Current liabilities
18,106,536,000 JPY
16,276,705,000 JPY
Non-current liabilities
Long-term borrowings
4,031,446,000 JPY
2,723,471,000 JPY
Retirement benefit liability
607,273,000 JPY
700,883,000 JPY
Asset retirement obligations
101,475,000 JPY
97,119,000 JPY
Other
576,912,000 JPY
703,383,000 JPY
Non-current liabilities
5,380,069,000 JPY
4,275,306,000 JPY
Liabilities
23,486,606,000 JPY
20,552,012,000 JPY
Net assets
Shareholders' equity
Share capital
7,853,189,000 JPY
7,847,873,000 JPY
Capital surplus
3,203,933,000 JPY
3,198,618,000 JPY
Retained earnings
31,623,433,000 JPY
34,293,471,000 JPY
Treasury shares
-460,889,000 JPY
-512,975,000 JPY
Shareholders' equity
42,219,666,000 JPY
44,826,987,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
344,509,000 JPY
466,417,000 JPY
Deferred gains or losses on hedges
760,000 JPY
-13,657,000 JPY
Foreign currency translation adjustment
3,070,052,000 JPY
1,904,093,000 JPY
Remeasurements of defined benefit plans
-105,400,000 JPY
-127,370,000 JPY
Valuation and translation adjustments
3,309,921,000 JPY
2,229,483,000 JPY
Share acquisition rights
30,221,000 JPY
51,243,000 JPY
Net assets
45,559,810,000 JPY
47,107,714,000 JPY
Liabilities and net assets
69,046,416,000 JPY
67,659,726,000 JPY

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