Quarterly Consolidated Balance Sheet

izumico.,ltd - Filing #7553401

Concept As at
2023-05-31
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,364,000,000 JPY
10,331,000,000 JPY
Merchandise and finished goods
25,920,000,000 JPY
23,741,000,000 JPY
Work in process
72,000,000 JPY
82,000,000 JPY
Raw materials and supplies
541,000,000 JPY
564,000,000 JPY
Other
14,864,000,000 JPY
18,376,000,000 JPY
Allowance for doubtful accounts
-505,000,000 JPY
-522,000,000 JPY
Current assets
101,799,000,000 JPY
100,067,000,000 JPY
Non-current assets
Property, plant and equipment
333,271,000,000 JPY
328,209,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
143,014,000,000 JPY
144,492,000,000 JPY
Land
166,342,000,000 JPY
166,207,000,000 JPY
Other
Other, net
23,915,000,000 JPY
17,509,000,000 JPY
Intangible assets
Goodwill
1,242,000,000 JPY
1,375,000,000 JPY
Other
10,500,000,000 JPY
10,455,000,000 JPY
Intangible assets
11,743,000,000 JPY
11,831,000,000 JPY
Investments and other assets
38,436,000,000 JPY
38,433,000,000 JPY
Investments and other assets
Other
39,013,000,000 JPY
38,894,000,000 JPY
Allowance for doubtful accounts
-576,000,000 JPY
-460,000,000 JPY
Non-current assets
383,451,000,000 JPY
378,474,000,000 JPY
Assets
485,251,000,000 JPY
478,541,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,632,000,000 JPY
26,076,000,000 JPY
Short-term borrowings
8,990,000,000 JPY
7,590,000,000 JPY
Income taxes payable
2,724,000,000 JPY
6,124,000,000 JPY
Other
27,664,000,000 JPY
25,374,000,000 JPY
Current liabilities
115,100,000,000 JPY
107,064,000,000 JPY
Non-current liabilities
Long-term borrowings
46,549,000,000 JPY
50,517,000,000 JPY
Retirement benefit liability
8,901,000,000 JPY
8,841,000,000 JPY
Asset retirement obligations
9,527,000,000 JPY
9,484,000,000 JPY
Other
1,947,000,000 JPY
1,983,000,000 JPY
Non-current liabilities
89,364,000,000 JPY
93,372,000,000 JPY
Liabilities
204,465,000,000 JPY
200,437,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,613,000,000 JPY
19,613,000,000 JPY
Capital surplus
22,753,000,000 JPY
22,753,000,000 JPY
Retained earnings
224,066,000,000 JPY
221,682,000,000 JPY
Treasury shares
-721,000,000 JPY
-720,000,000 JPY
Shareholders' equity
265,712,000,000 JPY
263,329,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,233,000,000 JPY
1,041,000,000 JPY
Remeasurements of defined benefit plans
632,000,000 JPY
664,000,000 JPY
Valuation and translation adjustments
1,866,000,000 JPY
1,706,000,000 JPY
Non-controlling interests
13,206,000,000 JPY
13,068,000,000 JPY
Net assets
280,786,000,000 JPY
278,104,000,000 JPY
Liabilities and net assets
485,251,000,000 JPY
478,541,000,000 JPY

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