Quarterly Balance Sheet

PULSTEC INDUSTRIAL CO.,LTD. - Filing #7353939

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,108,725,000 JPY
1,911,128,000 JPY
Securities
JPY
66,765,000 JPY
Work in process
679,016,000 JPY
383,139,000 JPY
Raw materials and supplies
427,208,000 JPY
260,477,000 JPY
Other
63,726,000 JPY
23,734,000 JPY
Current assets
3,872,207,000 JPY
3,547,427,000 JPY
Non-current assets
Property, plant and equipment
537,523,000 JPY
520,320,000 JPY
Property, plant and equipment
Other
Other, net
310,045,000 JPY
282,533,000 JPY
Intangible assets
6,633,000 JPY
13,522,000 JPY
Intangible assets
Investments and other assets
368,437,000 JPY
438,248,000 JPY
Investments and other assets
Non-current assets
912,594,000 JPY
972,090,000 JPY
Assets
4,784,801,000 JPY
4,519,518,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
62,256,000 JPY
51,299,000 JPY
Income taxes payable
15,620,000 JPY
13,010,000 JPY
Other
217,675,000 JPY
171,953,000 JPY
Current liabilities
846,884,000 JPY
583,418,000 JPY
Non-current liabilities
Long-term borrowings
6,320,000 JPY
40,732,000 JPY
Non-current liabilities
473,715,000 JPY
518,230,000 JPY
Liabilities
1,320,600,000 JPY
1,101,648,000 JPY
Net assets
Shareholders' equity
Share capital
1,491,375,000 JPY
1,491,375,000 JPY
Capital surplus
929,795,000 JPY
929,795,000 JPY
Retained earnings
1,165,136,000 JPY
1,136,490,000 JPY
Treasury shares
-166,397,000 JPY
-166,286,000 JPY
Shareholders' equity
3,419,909,000 JPY
3,391,374,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,507,000 JPY
14,852,000 JPY
Valuation and translation adjustments
44,291,000 JPY
26,495,000 JPY
Net assets
3,464,200,000 JPY
3,417,869,000 JPY
Liabilities and net assets
4,784,801,000 JPY
4,519,518,000 JPY

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