Quarterly Consolidated Balance Sheet

Castrico Co.,Ltd. - Filing #7552242

Concept As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
718,988,000 JPY
524,242,000 JPY
Merchandise and finished goods
6,554,000 JPY
17,219,000 JPY
Work in process
602,786,000 JPY
548,875,000 JPY
Other
189,000 JPY
112,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
JPY
Current assets
2,374,209,000 JPY
2,055,773,000 JPY
Non-current assets
Property, plant and equipment
144,003,000 JPY
136,174,000 JPY
Property, plant and equipment
Accumulated depreciation
-26,828,000 JPY
-16,433,000 JPY
Intangible assets
Other
318,000 JPY
318,000 JPY
Intangible assets
15,294,000 JPY
14,884,000 JPY
Investments and other assets
84,878,000 JPY
79,490,000 JPY
Investments and other assets
Investment securities
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
21,900,000 JPY
15,193,000 JPY
Other
11,470,000 JPY
11,455,000 JPY
Non-current assets
244,177,000 JPY
230,548,000 JPY
Assets
2,618,386,000 JPY
2,286,322,000 JPY
Liabilities
Current liabilities
Short-term borrowings
417,000,000 JPY
254,000,000 JPY
Income taxes payable
71,404,000 JPY
44,846,000 JPY
Other
4,195,000 JPY
2,000 JPY
Current liabilities
1,253,322,000 JPY
1,001,133,000 JPY
Non-current liabilities
Long-term borrowings
256,676,000 JPY
281,068,000 JPY
Non-current liabilities
256,676,000 JPY
281,068,000 JPY
Liabilities
1,509,998,000 JPY
1,282,201,000 JPY
Net assets
Shareholders' equity
Share capital
282,480,000 JPY
282,480,000 JPY
Capital surplus
184,397,000 JPY
184,397,000 JPY
Retained earnings
645,031,000 JPY
540,763,000 JPY
Treasury shares
-3,520,000 JPY
-3,520,000 JPY
Shareholders' equity
1,108,388,000 JPY
1,004,120,000 JPY
Net assets
1,108,388,000 JPY
182,600,000 JPY
184,397,000 JPY
1,108,388,000 JPY
645,031,000 JPY
-3,520,000 JPY
8,087,000 JPY
282,480,000 JPY
636,944,000 JPY
1,797,000 JPY
540,763,000 JPY
1,004,120,000 JPY
182,600,000 JPY
1,004,120,000 JPY
184,397,000 JPY
7,536,000 JPY
-3,520,000 JPY
1,797,000 JPY
282,480,000 JPY
533,226,000 JPY
-3,520,000 JPY
1,797,000 JPY
908,394,000 JPY
7,536,000 JPY
437,500,000 JPY
182,600,000 JPY
445,036,000 JPY
282,480,000 JPY
184,397,000 JPY
908,394,000 JPY
-3,520,000 JPY
512,564,000 JPY
JPY
414,407,000 JPY
512,564,000 JPY
7,095,000 JPY
99,880,000 JPY
407,311,000 JPY
1,797,000 JPY
1,797,000 JPY
Liabilities and net assets
2,618,386,000 JPY
2,286,322,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.