Quarterly Consolidated Balance Sheet

Br.Holdings Corporation - Filing #7352983

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,530,000,000 JPY
1,837,000,000 JPY
Merchandise and finished goods
1,798,000,000 JPY
1,373,000,000 JPY
Work in process
182,000,000 JPY
233,000,000 JPY
Other
98,000,000 JPY
23,000,000 JPY
Current assets
35,231,000,000 JPY
34,553,000,000 JPY
Non-current assets
Property, plant and equipment
5,086,000,000 JPY
5,042,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,251,000,000 JPY
2,278,000,000 JPY
Land
2,201,000,000 JPY
2,201,000,000 JPY
Other
Other, net
633,000,000 JPY
562,000,000 JPY
Intangible assets
Intangible assets
120,000,000 JPY
119,000,000 JPY
Investments and other assets
796,000,000 JPY
640,000,000 JPY
Investments and other assets
Investment securities
496,000,000 JPY
427,000,000 JPY
Deferred tax assets
143,000,000 JPY
91,000,000 JPY
Other
174,000,000 JPY
139,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
6,003,000,000 JPY
5,802,000,000 JPY
Assets
41,235,000,000 JPY
40,355,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,700,000,000 JPY
9,200,000,000 JPY
Income taxes payable
402,000,000 JPY
149,000,000 JPY
Other
799,000,000 JPY
386,000,000 JPY
Current liabilities
23,174,000,000 JPY
20,821,000,000 JPY
Non-current liabilities
Long-term borrowings
3,666,000,000 JPY
5,566,000,000 JPY
Other
137,000,000 JPY
124,000,000 JPY
Non-current liabilities
3,803,000,000 JPY
5,691,000,000 JPY
Liabilities
26,978,000,000 JPY
26,513,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,114,000,000 JPY
3,114,000,000 JPY
Capital surplus
2,761,000,000 JPY
2,773,000,000 JPY
Retained earnings
8,336,000,000 JPY
7,912,000,000 JPY
Treasury shares
-182,000,000 JPY
-152,000,000 JPY
Shareholders' equity
14,030,000,000 JPY
13,647,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
139,000,000 JPY
92,000,000 JPY
Valuation and translation adjustments
139,000,000 JPY
92,000,000 JPY
Share acquisition rights
87,000,000 JPY
103,000,000 JPY
Net assets
14,257,000,000 JPY
13,842,000,000 JPY
Liabilities and net assets
41,235,000,000 JPY
40,355,000,000 JPY

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