Quarterly Consolidated Balance Sheet

Amifa Co., Ltd. - Filing #7363305

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
876,207,000 JPY
898,135,000 JPY
Raw materials and supplies
243,000 JPY
JPY
Inventories
2,428,371,000 JPY
1,315,296,000 JPY
Other
143,934,000 JPY
90,208,000 JPY
Allowance for doubtful accounts
JPY
-130,000 JPY
Current assets
4,239,850,000 JPY
2,934,331,000 JPY
Non-current assets
Property, plant and equipment
44,200,000 JPY
46,691,000 JPY
Property, plant and equipment
Intangible assets
Other
288,000 JPY
288,000 JPY
Intangible assets
68,418,000 JPY
41,385,000 JPY
Investments and other assets
56,659,000 JPY
62,330,000 JPY
Investments and other assets
Deferred tax assets
6,061,000 JPY
9,897,000 JPY
Non-current assets
169,278,000 JPY
150,406,000 JPY
Assets
4,409,129,000 JPY
3,084,738,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,300,000,000 JPY
JPY
Income taxes payable
35,590,000 JPY
JPY
Other
101,000 JPY
2,229,000 JPY
Current liabilities
1,728,526,000 JPY
329,136,000 JPY
Non-current liabilities
Non-current liabilities
287,897,000 JPY
282,683,000 JPY
Liabilities
2,016,424,000 JPY
611,820,000 JPY
Net assets
Shareholders' equity
Share capital
37,220,000 JPY
37,220,000 JPY
Capital surplus
273,468,000 JPY
273,468,000 JPY
Retained earnings
2,191,510,000 JPY
2,121,713,000 JPY
Treasury shares
-157,231,000 JPY
-31,000 JPY
Shareholders' equity
2,344,967,000 JPY
2,432,370,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
47,737,000 JPY
40,548,000 JPY
Valuation and translation adjustments
47,737,000 JPY
40,548,000 JPY
Net assets
2,392,704,000 JPY
47,737,000 JPY
5,220,000 JPY
273,468,000 JPY
2,344,967,000 JPY
8,000,000 JPY
37,220,000 JPY
1,783,510,000 JPY
400,000,000 JPY
2,191,510,000 JPY
47,737,000 JPY
268,248,000 JPY
-157,231,000 JPY
2,121,713,000 JPY
37,220,000 JPY
2,472,918,000 JPY
273,468,000 JPY
2,432,370,000 JPY
-31,000 JPY
400,000,000 JPY
40,548,000 JPY
1,713,713,000 JPY
8,000,000 JPY
268,248,000 JPY
40,548,000 JPY
5,220,000 JPY
268,248,000 JPY
17,420,000 JPY
2,289,215,000 JPY
5,220,000 JPY
8,000,000 JPY
2,271,794,000 JPY
273,468,000 JPY
400,000,000 JPY
1,961,106,000 JPY
JPY
17,420,000 JPY
37,220,000 JPY
1,553,106,000 JPY
Liabilities and net assets
4,409,129,000 JPY
3,084,738,000 JPY

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