Quarterly Balance Sheet

TRADIA CORPORATION - Filing #7373842

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,212,426,000 JPY
1,357,891,000 JPY
Other
100,229,000 JPY
133,110,000 JPY
Allowance for doubtful accounts
-3,001,000 JPY
-3,406,000 JPY
Current assets
4,241,526,000 JPY
4,507,410,000 JPY
Non-current assets
Property, plant and equipment
2,937,700,000 JPY
2,954,241,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,169,000 JPY
4,507,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
Leased assets, net
67,401,000 JPY
85,114,000 JPY
Intangible assets
97,507,000 JPY
96,099,000 JPY
Intangible assets
Leasehold interests in land
34,560,000 JPY
34,560,000 JPY
Other
62,947,000 JPY
61,539,000 JPY
Investments and other assets
3,113,895,000 JPY
2,868,199,000 JPY
Investments and other assets
Investment securities
1,746,606,000 JPY
1,458,488,000 JPY
Other
596,738,000 JPY
639,758,000 JPY
Allowance for doubtful accounts
-4,265,000 JPY
-4,435,000 JPY
Non-current assets
6,149,103,000 JPY
5,918,541,000 JPY
Assets
10,390,630,000 JPY
10,425,952,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,266,236,000 JPY
2,321,139,000 JPY
Income taxes payable
104,800,000 JPY
205,470,000 JPY
Other
333,370,000 JPY
434,384,000 JPY
Current liabilities
4,241,076,000 JPY
4,590,496,000 JPY
Non-current liabilities
Long-term borrowings
1,745,043,000 JPY
1,828,210,000 JPY
Other
12,650,000 JPY
12,650,000 JPY
Non-current liabilities
2,086,833,000 JPY
2,155,267,000 JPY
Liabilities
6,327,910,000 JPY
6,745,763,000 JPY
Net assets
Shareholders' equity
Share capital
735,000,000 JPY
735,000,000 JPY
Capital surplus
169,380,000 JPY
170,427,000 JPY
Retained earnings
2,601,260,000 JPY
2,453,115,000 JPY
Treasury shares
-6,894,000 JPY
-11,646,000 JPY
Shareholders' equity
3,498,745,000 JPY
3,346,895,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
624,234,000 JPY
401,412,000 JPY
Valuation and translation adjustments
563,974,000 JPY
333,292,000 JPY
Net assets
4,062,719,000 JPY
3,680,188,000 JPY
Liabilities and net assets
10,390,630,000 JPY
10,425,952,000 JPY

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