Quarterly Consolidated Balance Sheet

Japan Ecosystem Co.,Ltd. - Filing #7363160

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
154,389,000 JPY
2,070,500,000 JPY
514,160,000 JPY
1,217,145,000 JPY
Merchandise and finished goods
157,237,000 JPY
305,723,000 JPY
52,924,000 JPY
296,219,000 JPY
Raw materials and supplies
7,238,000 JPY
20,298,000 JPY
6,533,000 JPY
14,473,000 JPY
Inventories
389,526,000 JPY
352,753,000 JPY
Other
25,024,000 JPY
208,089,000 JPY
14,207,000 JPY
72,799,000 JPY
Allowance for doubtful accounts
-351,000 JPY
-418,000 JPY
Current assets
1,092,322,000 JPY
3,824,457,000 JPY
1,709,751,000 JPY
2,576,164,000 JPY
Non-current assets
Property, plant and equipment
2,118,245,000 JPY
3,757,547,000 JPY
2,117,076,000 JPY
3,312,165,000 JPY
Property, plant and equipment
Buildings and structures
2,065,180,000 JPY
1,620,038,000 JPY
Machinery, equipment and vehicles
1,790,986,000 JPY
1,604,292,000 JPY
Land
1,228,294,000 JPY
1,684,288,000 JPY
1,211,961,000 JPY
1,254,807,000 JPY
Leased assets
124,310,000 JPY
368,372,000 JPY
Construction in progress
146,376,000 JPY
199,121,000 JPY
72,845,000 JPY
125,591,000 JPY
Other
JPY
3,480,000 JPY
Accumulated depreciation
-593,110,000 JPY
-2,984,147,000 JPY
-791,019,000 JPY
-2,524,771,000 JPY
Intangible assets
Other
76,000 JPY
119,586,000 JPY
1,057,000 JPY
12,528,000 JPY
Intangible assets
5,934,000 JPY
189,626,000 JPY
12,454,000 JPY
107,644,000 JPY
Investments and other assets
1,932,406,000 JPY
600,641,000 JPY
740,690,000 JPY
489,432,000 JPY
Investments and other assets
Investment securities
210,198,000 JPY
227,548,000 JPY
208,152,000 JPY
223,499,000 JPY
Long-term loans receivable
11,200,000 JPY
22,400,000 JPY
Deferred tax assets
34,592,000 JPY
132,785,000 JPY
63,527,000 JPY
139,075,000 JPY
Other
98,121,000 JPY
27,252,000 JPY
Allowance for doubtful accounts
-57,595,000 JPY
JPY
Non-current assets
4,056,586,000 JPY
4,547,816,000 JPY
2,870,221,000 JPY
3,909,243,000 JPY
Deferred assets
1,470,000 JPY
1,470,000 JPY
1,961,000 JPY
1,961,000 JPY
Deferred assets
Assets
5,150,380,000 JPY
1,741,346,000 JPY
6,381,967,000 JPY
866,203,000 JPY
250,431,000 JPY
1,796,422,000 JPY
8,373,744,000 JPY
3,719,340,000 JPY
1,301,953,000 JPY
4,581,933,000 JPY
4,830,012,000 JPY
6,487,369,000 JPY
1,373,172,000 JPY
1,085,541,000 JPY
2,371,297,000 JPY
355,404,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
300,800,000 JPY
172,253,000 JPY
Short-term borrowings
310,000,000 JPY
10,000,000 JPY
Income taxes payable
115,819,000 JPY
257,123,000 JPY
93,864,000 JPY
181,554,000 JPY
Other
2,177,000 JPY
907,719,000 JPY
2,347,000 JPY
524,226,000 JPY
Current liabilities
980,492,000 JPY
2,378,548,000 JPY
659,694,000 JPY
1,376,010,000 JPY
Non-current liabilities
Bonds payable
115,000,000 JPY
115,000,000 JPY
172,000,000 JPY
172,000,000 JPY
Long-term borrowings
392,358,000 JPY
1,080,867,000 JPY
371,967,000 JPY
975,405,000 JPY
Retirement benefit liability
57,804,000 JPY
JPY
Asset retirement obligations
2,947,000 JPY
98,152,000 JPY
2,944,000 JPY
97,681,000 JPY
Other
1,480,000 JPY
49,996,000 JPY
1,495,000 JPY
43,481,000 JPY
Non-current liabilities
515,301,000 JPY
1,456,813,000 JPY
572,356,000 JPY
1,316,299,000 JPY
Liabilities
1,495,794,000 JPY
3,835,361,000 JPY
1,232,050,000 JPY
2,692,310,000 JPY
Net assets
Shareholders' equity
Share capital
762,266,000 JPY
762,266,000 JPY
761,166,000 JPY
761,166,000 JPY
Capital surplus
673,377,000 JPY
673,377,000 JPY
672,277,000 JPY
672,277,000 JPY
Retained earnings
2,198,382,000 JPY
3,002,038,000 JPY
1,914,066,000 JPY
2,302,662,000 JPY
Shareholders' equity
3,634,026,000 JPY
4,437,682,000 JPY
3,347,511,000 JPY
3,736,106,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,198,000 JPY
19,198,000 JPY
2,372,000 JPY
2,203,000 JPY
Valuation and translation adjustments
19,198,000 JPY
19,198,000 JPY
2,372,000 JPY
2,203,000 JPY
Share acquisition rights
1,361,000 JPY
1,361,000 JPY
JPY
JPY
Non-controlling interests
80,140,000 JPY
56,748,000 JPY
Net assets
4,437,682,000 JPY
1,361,000 JPY
19,198,000 JPY
3,654,586,000 JPY
673,377,000 JPY
3,002,038,000 JPY
1,361,000 JPY
673,377,000 JPY
JPY
3,634,026,000 JPY
23,000,000 JPY
762,266,000 JPY
2,175,382,000 JPY
80,140,000 JPY
19,198,000 JPY
4,538,382,000 JPY
762,266,000 JPY
2,198,382,000 JPY
19,198,000 JPY
19,198,000 JPY
1,914,066,000 JPY
56,748,000 JPY
JPY
761,166,000 JPY
3,349,883,000 JPY
3,347,511,000 JPY
3,795,059,000 JPY
1,873,000 JPY
761,166,000 JPY
2,203,000 JPY
2,302,662,000 JPY
3,736,106,000 JPY
JPY
2,372,000 JPY
2,203,000 JPY
672,277,000 JPY
1,889,193,000 JPY
23,000,000 JPY
2,372,000 JPY
672,277,000 JPY
3,535,000 JPY
JPY
1,823,457,000 JPY
3,535,000 JPY
JPY
23,000,000 JPY
1,819,922,000 JPY
88,888,000 JPY
2,060,264,000 JPY
3,535,000 JPY
JPY
JPY
2,115,494,000 JPY
3,535,000 JPY
51,694,000 JPY
1,971,375,000 JPY
1,731,033,000 JPY
88,888,000 JPY
5,083,000 JPY
1,702,950,000 JPY
Liabilities and net assets
5,150,380,000 JPY
8,373,744,000 JPY
4,581,933,000 JPY
6,487,369,000 JPY

Talk to a Data Expert

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