Quarterly Consolidated Balance Sheet

KeePer Technical Laboratory Co., Ltd. - Filing #7539888

Concept As at
2023-09-30
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,682,062,000 JPY
3,573,825,000 JPY
Other
79,671,000 JPY
54,177,000 JPY
Allowance for doubtful accounts
-176,000 JPY
-159,000 JPY
Current assets
5,691,135,000 JPY
6,675,471,000 JPY
Non-current assets
Property, plant and equipment
6,898,734,000 JPY
6,732,008,000 JPY
Property, plant and equipment
Land
2,016,836,000 JPY
2,016,836,000 JPY
Construction in progress
45,098,000 JPY
76,509,000 JPY
Intangible assets
Other
59,271,000 JPY
55,240,000 JPY
Intangible assets
139,520,000 JPY
129,249,000 JPY
Investments and other assets
1,662,726,000 JPY
1,543,152,000 JPY
Investments and other assets
Investment securities
20,704,000 JPY
20,364,000 JPY
Deferred tax assets
441,527,000 JPY
396,797,000 JPY
Other
350,756,000 JPY
280,624,000 JPY
Non-current assets
8,700,981,000 JPY
8,404,410,000 JPY
Assets
14,392,116,000 JPY
15,079,882,000 JPY
Liabilities
Current liabilities
Income taxes payable
458,900,000 JPY
935,772,000 JPY
Other
251,599,000 JPY
131,440,000 JPY
Current liabilities
2,484,600,000 JPY
2,814,019,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
112,000,000 JPY
Asset retirement obligations
304,495,000 JPY
300,899,000 JPY
Other
4,043,000 JPY
4,043,000 JPY
Non-current liabilities
1,130,590,000 JPY
1,114,626,000 JPY
Liabilities
3,615,191,000 JPY
3,928,645,000 JPY
Net assets
Shareholders' equity
Share capital
1,347,557,000 JPY
1,347,557,000 JPY
Capital surplus
1,007,224,000 JPY
1,007,224,000 JPY
Retained earnings
10,609,060,000 JPY
10,983,406,000 JPY
Treasury shares
-2,189,469,000 JPY
-2,189,329,000 JPY
Shareholders' equity
10,774,372,000 JPY
11,148,858,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,552,000 JPY
2,378,000 JPY
Valuation and translation adjustments
2,552,000 JPY
2,378,000 JPY
Net assets
10,776,925,000 JPY
11,151,236,000 JPY
Liabilities and net assets
14,392,116,000 JPY
15,079,882,000 JPY

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