Quarterly Balance Sheet

CHARLE CO.,LTD. - Filing #7549507

Concept As at
2023-06-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,453,000,000 JPY
11,239,000,000 JPY
Merchandise and finished goods
2,906,000,000 JPY
2,995,000,000 JPY
Work in process
13,000,000 JPY
9,000,000 JPY
Raw materials and supplies
71,000,000 JPY
78,000,000 JPY
Other
171,000,000 JPY
497,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
14,774,000,000 JPY
15,025,000,000 JPY
Non-current assets
Property, plant and equipment
2,225,000,000 JPY
2,262,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
107,000,000 JPY
110,000,000 JPY
Land
940,000,000 JPY
940,000,000 JPY
Leased assets
Leased assets, net
19,000,000 JPY
35,000,000 JPY
Other
120,000,000 JPY
119,000,000 JPY
Intangible assets
1,164,000,000 JPY
1,199,000,000 JPY
Intangible assets
Goodwill
32,000,000 JPY
36,000,000 JPY
Other
1,131,000,000 JPY
1,163,000,000 JPY
Investments and other assets
2,171,000,000 JPY
1,997,000,000 JPY
Investments and other assets
Investment securities
560,000,000 JPY
366,000,000 JPY
Deferred tax assets
21,000,000 JPY
31,000,000 JPY
Other
651,000,000 JPY
673,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
5,560,000,000 JPY
5,459,000,000 JPY
Assets
20,335,000,000 JPY
20,485,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,000,000 JPY
36,000,000 JPY
Other
259,000,000 JPY
162,000,000 JPY
Current liabilities
1,643,000,000 JPY
1,896,000,000 JPY
Non-current liabilities
Long-term borrowings
17,000,000 JPY
18,000,000 JPY
Non-current liabilities
768,000,000 JPY
782,000,000 JPY
Liabilities
2,411,000,000 JPY
2,679,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,600,000,000 JPY
3,600,000,000 JPY
Capital surplus
4,897,000,000 JPY
4,897,000,000 JPY
Retained earnings
9,666,000,000 JPY
9,549,000,000 JPY
Treasury shares
-131,000,000 JPY
-131,000,000 JPY
Shareholders' equity
18,032,000,000 JPY
17,915,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-58,000,000 JPY
-54,000,000 JPY
Valuation and translation adjustments
-109,000,000 JPY
-109,000,000 JPY
Net assets
17,923,000,000 JPY
17,806,000,000 JPY
Liabilities and net assets
20,335,000,000 JPY
20,485,000,000 JPY

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