Quarterly Consolidated Balance Sheet

BANNERS CO.,LTD. - Filing #7538564

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,197,430,000 JPY
1,423,915,000 JPY
Merchandise and finished goods
873,359,000 JPY
619,761,000 JPY
Raw materials and supplies
5,007,000 JPY
4,736,000 JPY
Other
36,190,000 JPY
17,577,000 JPY
Allowance for doubtful accounts
-3,927,000 JPY
-2,627,000 JPY
Current assets
2,472,249,000 JPY
2,551,703,000 JPY
Non-current assets
Property, plant and equipment
6,362,588,000 JPY
6,389,973,000 JPY
Property, plant and equipment
Buildings and structures
4,145,507,000 JPY
4,145,059,000 JPY
Accumulated depreciation
-1,953,052,000 JPY
-1,892,750,000 JPY
Buildings and structures, net
2,192,455,000 JPY
2,252,309,000 JPY
Machinery, equipment and vehicles
198,534,000 JPY
179,581,000 JPY
Accumulated depreciation
-87,886,000 JPY
-100,838,000 JPY
Machinery, equipment and vehicles, net
110,648,000 JPY
78,743,000 JPY
Land
4,027,400,000 JPY
4,027,400,000 JPY
Leased assets
16,817,000 JPY
16,929,000 JPY
Accumulated depreciation
-8,529,000 JPY
-9,193,000 JPY
Leased assets, net
8,288,000 JPY
7,736,000 JPY
Construction in progress
485,000 JPY
485,000 JPY
Intangible assets
Intangible assets
2,673,000 JPY
2,833,000 JPY
Investments and other assets
201,386,000 JPY
99,352,000 JPY
Investments and other assets
Investment securities
1,502,000 JPY
1,502,000 JPY
Long-term loans receivable
107,306,000 JPY
7,339,000 JPY
Deferred tax assets
76,842,000 JPY
74,780,000 JPY
Other
27,004,000 JPY
26,999,000 JPY
Allowance for doubtful accounts
-11,269,000 JPY
-11,269,000 JPY
Non-current assets
6,566,648,000 JPY
6,492,158,000 JPY
Assets
9,038,897,000 JPY
9,043,862,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
360,185,000 JPY
261,443,000 JPY
Short-term borrowings
700,000,000 JPY
600,000,000 JPY
Income taxes payable
18,986,000 JPY
37,747,000 JPY
Other
23,327,000 JPY
19,339,000 JPY
Current liabilities
1,779,402,000 JPY
1,591,646,000 JPY
Non-current liabilities
Long-term borrowings
2,711,844,000 JPY
2,800,672,000 JPY
Retirement benefit liability
120,664,000 JPY
116,289,000 JPY
Other
7,569,000 JPY
7,434,000 JPY
Non-current liabilities
4,889,489,000 JPY
5,004,029,000 JPY
Liabilities
6,668,891,000 JPY
6,595,675,000 JPY
Net assets
Shareholders' equity
Share capital
307,370,000 JPY
307,370,000 JPY
Capital surplus
576,022,000 JPY
576,022,000 JPY
Retained earnings
659,144,000 JPY
656,558,000 JPY
Treasury shares
-829,750,000 JPY
-748,590,000 JPY
Shareholders' equity
712,786,000 JPY
791,361,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
1,639,601,000 JPY
1,639,601,000 JPY
Valuation and translation adjustments
1,639,601,000 JPY
1,639,601,000 JPY
Non-controlling interests
17,618,000 JPY
17,223,000 JPY
Net assets
2,370,006,000 JPY
2,448,186,000 JPY
Liabilities and net assets
9,038,897,000 JPY
9,043,862,000 JPY

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