Quarterly Consolidated Balance Sheet

i.a groupcorporation - Filing #7353349

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,463,428,000 JPY
1,899,577,000 JPY
Inventories
7,037,644,000 JPY
6,402,653,000 JPY
Other
790,750,000 JPY
1,030,663,000 JPY
Current assets
11,749,134,000 JPY
10,964,393,000 JPY
Non-current assets
Property, plant and equipment
12,094,324,000 JPY
12,105,621,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,587,941,000 JPY
4,687,039,000 JPY
Land
6,909,738,000 JPY
6,862,838,000 JPY
Leased assets
Leased assets, net
55,734,000 JPY
27,035,000 JPY
Construction in progress
1,537,000 JPY
330,000 JPY
Other
Other, net
539,371,000 JPY
528,377,000 JPY
Intangible assets
Other
152,118,000 JPY
118,096,000 JPY
Intangible assets
161,150,000 JPY
127,128,000 JPY
Investments and other assets
4,423,625,000 JPY
4,493,128,000 JPY
Investments and other assets
Investment securities
113,059,000 JPY
105,370,000 JPY
Long-term loans receivable
18,440,000 JPY
18,890,000 JPY
Deferred tax assets
1,392,864,000 JPY
1,394,203,000 JPY
Other
90,717,000 JPY
89,886,000 JPY
Allowance for doubtful accounts
-19,857,000 JPY
-20,607,000 JPY
Non-current assets
16,679,101,000 JPY
16,725,878,000 JPY
Assets
28,428,235,000 JPY
27,690,271,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,876,099,000 JPY
3,826,343,000 JPY
Income taxes payable
431,472,000 JPY
169,190,000 JPY
Other
1,964,881,000 JPY
1,895,770,000 JPY
Current liabilities
9,068,336,000 JPY
8,812,086,000 JPY
Non-current liabilities
Long-term borrowings
2,121,220,000 JPY
2,648,753,000 JPY
Retirement benefit liability
646,469,000 JPY
623,405,000 JPY
Asset retirement obligations
1,010,214,000 JPY
1,002,274,000 JPY
Non-current liabilities
4,957,966,000 JPY
5,401,213,000 JPY
Liabilities
14,026,303,000 JPY
14,213,299,000 JPY
Net assets
Shareholders' equity
Share capital
1,314,100,000 JPY
1,314,100,000 JPY
Capital surplus
1,824,791,000 JPY
1,824,791,000 JPY
Retained earnings
11,762,817,000 JPY
10,876,719,000 JPY
Treasury shares
-667,108,000 JPY
-666,903,000 JPY
Shareholders' equity
14,234,599,000 JPY
13,348,707,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,322,000 JPY
19,114,000 JPY
Remeasurements of defined benefit plans
-22,514,000 JPY
-24,858,000 JPY
Valuation and translation adjustments
1,807,000 JPY
-5,743,000 JPY
Non-controlling interests
165,523,000 JPY
134,008,000 JPY
Net assets
14,401,931,000 JPY
13,476,971,000 JPY
Liabilities and net assets
28,428,235,000 JPY
27,690,271,000 JPY

Talk to a Data Expert

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