Quarterly Consolidated Balance Sheet

RAIZNEXT Corporation - Filing #7371029

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,931,000,000 JPY
17,802,000,000 JPY
Other
1,305,000,000 JPY
1,193,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
80,286,000,000 JPY
90,427,000,000 JPY
Non-current assets
Property, plant and equipment
16,143,000,000 JPY
15,251,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,843,000,000 JPY
4,058,000,000 JPY
Land
9,607,000,000 JPY
9,607,000,000 JPY
Other
Other, net
1,691,000,000 JPY
1,584,000,000 JPY
Intangible assets
Intangible assets
1,974,000,000 JPY
1,874,000,000 JPY
Investments and other assets
7,012,000,000 JPY
6,615,000,000 JPY
Investments and other assets
Investment securities
4,849,000,000 JPY
4,268,000,000 JPY
Deferred tax assets
1,084,000,000 JPY
1,202,000,000 JPY
Other
494,000,000 JPY
566,000,000 JPY
Allowance for doubtful accounts
-167,000,000 JPY
-166,000,000 JPY
Non-current assets
25,130,000,000 JPY
23,740,000,000 JPY
Assets
105,416,000,000 JPY
114,168,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000 JPY
9,000,000 JPY
Income taxes payable
1,630,000,000 JPY
1,874,000,000 JPY
Other
2,358,000,000 JPY
7,450,000,000 JPY
Current liabilities
19,318,000,000 JPY
27,822,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
0 JPY
Retirement benefit liability
3,110,000,000 JPY
2,746,000,000 JPY
Other
211,000,000 JPY
202,000,000 JPY
Non-current liabilities
3,427,000,000 JPY
3,062,000,000 JPY
Liabilities
22,745,000,000 JPY
30,884,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
Capital surplus
11,803,000,000 JPY
11,845,000,000 JPY
Retained earnings
64,634,000,000 JPY
65,660,000,000 JPY
Treasury shares
-42,000,000 JPY
-101,000,000 JPY
Shareholders' equity
79,150,000,000 JPY
80,158,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,561,000,000 JPY
1,163,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
JPY
Foreign currency translation adjustment
140,000,000 JPY
28,000,000 JPY
Remeasurements of defined benefit plans
995,000,000 JPY
1,126,000,000 JPY
Valuation and translation adjustments
2,698,000,000 JPY
2,318,000,000 JPY
Non-controlling interests
821,000,000 JPY
806,000,000 JPY
Net assets
82,671,000,000 JPY
83,283,000,000 JPY
Liabilities and net assets
105,416,000,000 JPY
114,168,000,000 JPY

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