Quarterly Balance Sheet

Kurimoto,Ltd. - Filing #7541306

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,452,000,000 JPY
20,334,000,000 JPY
Merchandise and finished goods
12,407,000,000 JPY
11,338,000,000 JPY
Work in process
7,752,000,000 JPY
6,246,000,000 JPY
Raw materials and supplies
3,924,000,000 JPY
3,804,000,000 JPY
Other
997,000,000 JPY
1,253,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-127,000,000 JPY
Current assets
94,822,000,000 JPY
93,466,000,000 JPY
Non-current assets
Property, plant and equipment
33,255,000,000 JPY
33,295,000,000 JPY
Property, plant and equipment
Land
13,852,000,000 JPY
13,846,000,000 JPY
Other
Other, net
19,403,000,000 JPY
19,448,000,000 JPY
Intangible assets
1,318,000,000 JPY
1,443,000,000 JPY
Intangible assets
Other
1,318,000,000 JPY
1,443,000,000 JPY
Investments and other assets
19,239,000,000 JPY
16,958,000,000 JPY
Investments and other assets
Investment securities
16,154,000,000 JPY
12,347,000,000 JPY
Other
3,236,000,000 JPY
4,838,000,000 JPY
Allowance for doubtful accounts
-150,000,000 JPY
-227,000,000 JPY
Non-current assets
53,813,000,000 JPY
51,697,000,000 JPY
Assets
148,636,000,000 JPY
145,164,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
16,910,000,000 JPY
15,353,000,000 JPY
Short-term borrowings
18,010,000,000 JPY
19,850,000,000 JPY
Income taxes payable
900,000,000 JPY
2,231,000,000 JPY
Other
6,036,000,000 JPY
6,668,000,000 JPY
Current liabilities
61,741,000,000 JPY
62,311,000,000 JPY
Non-current liabilities
Long-term borrowings
60,000,000 JPY
118,000,000 JPY
Provisions
10,000,000 JPY
13,000,000 JPY
Other
1,476,000,000 JPY
1,410,000,000 JPY
Non-current liabilities
9,898,000,000 JPY
9,889,000,000 JPY
Liabilities
71,640,000,000 JPY
72,200,000,000 JPY
Net assets
Shareholders' equity
Share capital
31,186,000,000 JPY
31,186,000,000 JPY
Capital surplus
6,895,000,000 JPY
6,873,000,000 JPY
Retained earnings
32,439,000,000 JPY
30,828,000,000 JPY
Treasury shares
-1,813,000,000 JPY
-1,778,000,000 JPY
Shareholders' equity
68,708,000,000 JPY
67,109,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,904,000,000 JPY
4,212,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Valuation and translation adjustments
7,358,000,000 JPY
4,498,000,000 JPY
Net assets
76,995,000,000 JPY
72,963,000,000 JPY
Liabilities and net assets
148,636,000,000 JPY
145,164,000,000 JPY

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