Quarterly Balance Sheet

RINKO CORPORATION - Filing #7350936

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
826,468,000 JPY
743,956,000 JPY
Inventories
165,142,000 JPY
141,802,000 JPY
Other
197,735,000 JPY
259,167,000 JPY
Allowance for doubtful accounts
-6,664,000 JPY
-342,000 JPY
Current assets
4,334,638,000 JPY
4,473,767,000 JPY
Non-current assets
Property, plant and equipment
28,422,021,000 JPY
28,650,256,000 JPY
Property, plant and equipment
Land
21,808,337,000 JPY
21,809,589,000 JPY
Leased assets
560,743,000 JPY
578,897,000 JPY
Accumulated depreciation
-234,063,000 JPY
-268,252,000 JPY
Leased assets, net
326,680,000 JPY
310,644,000 JPY
Other
1,039,360,000 JPY
1,017,853,000 JPY
Accumulated depreciation
-930,950,000 JPY
-926,688,000 JPY
Other, net
108,410,000 JPY
91,164,000 JPY
Intangible assets
87,120,000 JPY
108,204,000 JPY
Intangible assets
Leased assets
59,376,000 JPY
75,083,000 JPY
Other
27,744,000 JPY
33,120,000 JPY
Investments and other assets
5,331,287,000 JPY
3,722,718,000 JPY
Investments and other assets
Investment securities
4,969,631,000 JPY
3,363,065,000 JPY
Deferred tax assets
100,414,000 JPY
102,913,000 JPY
Other
302,025,000 JPY
292,151,000 JPY
Allowance for doubtful accounts
-40,783,000 JPY
-35,411,000 JPY
Non-current assets
33,840,429,000 JPY
32,481,179,000 JPY
Deferred assets
10,718,000 JPY
8,307,000 JPY
Deferred assets
Bond issuance costs
10,718,000 JPY
8,307,000 JPY
Assets
38,185,786,000 JPY
36,963,254,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,050,000,000 JPY
1,700,000,000 JPY
Income taxes payable
23,225,000 JPY
99,538,000 JPY
Other
716,257,000 JPY
651,474,000 JPY
Current liabilities
6,652,510,000 JPY
7,215,127,000 JPY
Non-current liabilities
Bonds payable
940,000,000 JPY
720,000,000 JPY
Long-term borrowings
4,730,328,000 JPY
5,134,986,000 JPY
Asset retirement obligations
314,398,000 JPY
312,543,000 JPY
Other
122,397,000 JPY
132,140,000 JPY
Non-current liabilities
14,031,621,000 JPY
13,702,503,000 JPY
Liabilities
20,684,132,000 JPY
20,917,630,000 JPY
Net assets
Shareholders' equity
Share capital
1,950,000,000 JPY
1,950,000,000 JPY
Capital surplus
809,241,000 JPY
809,241,000 JPY
Retained earnings
2,816,706,000 JPY
2,501,307,000 JPY
Treasury shares
-7,108,000 JPY
-7,108,000 JPY
Shareholders' equity
5,568,838,000 JPY
5,253,439,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,344,947,000 JPY
1,202,675,000 JPY
Revaluation reserve for land
9,319,238,000 JPY
9,319,238,000 JPY
Valuation and translation adjustments
11,932,815,000 JPY
10,792,184,000 JPY
Net assets
17,501,653,000 JPY
16,045,623,000 JPY
Liabilities and net assets
38,185,786,000 JPY
36,963,254,000 JPY

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