Quarterly Consolidated Balance Sheet

BELLUNA CO.,LTD. - Filing #7556013

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,962,000,000 JPY
32,111,000,000 JPY
11,062,000,000 JPY
28,591,000,000 JPY
Securities
170,000,000 JPY
170,000,000 JPY
202,000,000 JPY
202,000,000 JPY
Merchandise and finished goods
28,397,000,000 JPY
26,667,000,000 JPY
Raw materials and supplies
1,530,000,000 JPY
1,294,000,000 JPY
Other
833,000,000 JPY
12,817,000,000 JPY
1,356,000,000 JPY
13,596,000,000 JPY
Allowance for doubtful accounts
-2,929,000,000 JPY
-811,000,000 JPY
-3,121,000,000 JPY
-727,000,000 JPY
Current assets
106,859,000,000 JPY
122,664,000,000 JPY
107,373,000,000 JPY
118,133,000,000 JPY
Non-current assets
Property, plant and equipment
72,270,000,000 JPY
129,495,000,000 JPY
47,478,000,000 JPY
103,342,000,000 JPY
Property, plant and equipment
Buildings and structures
67,560,000,000 JPY
56,828,000,000 JPY
Accumulated depreciation
-23,646,000,000 JPY
-22,310,000,000 JPY
Buildings and structures, net
43,913,000,000 JPY
34,518,000,000 JPY
Machinery, equipment and vehicles
10,350,000,000 JPY
10,153,000,000 JPY
Accumulated depreciation
-3,668,000,000 JPY
-3,042,000,000 JPY
Machinery, equipment and vehicles, net
6,681,000,000 JPY
7,111,000,000 JPY
Land
20,158,000,000 JPY
46,919,000,000 JPY
19,264,000,000 JPY
46,083,000,000 JPY
Leased assets
538,000,000 JPY
522,000,000 JPY
Accumulated depreciation
-382,000,000 JPY
-304,000,000 JPY
Leased assets, net
98,000,000 JPY
156,000,000 JPY
138,000,000 JPY
217,000,000 JPY
Construction in progress
26,860,000,000 JPY
30,027,000,000 JPY
8,877,000,000 JPY
13,803,000,000 JPY
Intangible assets
Goodwill
1,487,000,000 JPY
1,979,000,000 JPY
Other
270,000,000 JPY
8,734,000,000 JPY
273,000,000 JPY
7,753,000,000 JPY
Intangible assets
3,088,000,000 JPY
10,574,000,000 JPY
2,293,000,000 JPY
10,278,000,000 JPY
Investments and other assets
68,087,000,000 JPY
22,857,000,000 JPY
67,441,000,000 JPY
22,424,000,000 JPY
Investments and other assets
Investment securities
12,301,000,000 JPY
14,371,000,000 JPY
12,046,000,000 JPY
13,637,000,000 JPY
Long-term loans receivable
1,812,000,000 JPY
1,890,000,000 JPY
Deferred tax assets
662,000,000 JPY
1,396,000,000 JPY
863,000,000 JPY
1,616,000,000 JPY
Other
1,079,000,000 JPY
5,724,000,000 JPY
1,067,000,000 JPY
5,730,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-627,000,000 JPY
-18,000,000 JPY
-603,000,000 JPY
Non-current assets
143,447,000,000 JPY
162,928,000,000 JPY
117,213,000,000 JPY
136,045,000,000 JPY
Assets
1,862,000,000 JPY
3,920,000,000 JPY
250,307,000,000 JPY
11,692,000,000 JPY
8,254,000,000 JPY
12,246,000,000 JPY
8,611,000,000 JPY
285,592,000,000 JPY
118,244,000,000 JPY
40,062,000,000 JPY
80,696,000,000 JPY
149,317,000,000 JPY
10,850,000,000 JPY
8,160,000,000 JPY
12,885,000,000 JPY
8,144,000,000 JPY
97,285,000,000 JPY
36,519,000,000 JPY
73,745,000,000 JPY
2,358,000,000 JPY
137,421,000,000 JPY
224,587,000,000 JPY
254,178,000,000 JPY
4,227,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,723,000,000 JPY
22,303,000,000 JPY
Short-term borrowings
35,821,000,000 JPY
20,326,000,000 JPY
31,621,000,000 JPY
12,909,000,000 JPY
Income taxes payable
543,000,000 JPY
1,875,000,000 JPY
1,778,000,000 JPY
2,042,000,000 JPY
Other
657,000,000 JPY
3,074,000,000 JPY
556,000,000 JPY
2,583,000,000 JPY
Current liabilities
70,792,000,000 JPY
64,587,000,000 JPY
71,970,000,000 JPY
64,904,000,000 JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,020,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
83,696,000,000 JPY
85,462,000,000 JPY
59,124,000,000 JPY
60,642,000,000 JPY
Retirement benefit liability
160,000,000 JPY
212,000,000 JPY
Asset retirement obligations
123,000,000 JPY
1,134,000,000 JPY
122,000,000 JPY
1,123,000,000 JPY
Other
616,000,000 JPY
1,785,000,000 JPY
654,000,000 JPY
1,903,000,000 JPY
Non-current liabilities
89,932,000,000 JPY
94,568,000,000 JPY
65,608,000,000 JPY
70,229,000,000 JPY
Liabilities
160,725,000,000 JPY
159,155,000,000 JPY
137,579,000,000 JPY
135,134,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
Capital surplus
11,005,000,000 JPY
10,951,000,000 JPY
11,005,000,000 JPY
10,951,000,000 JPY
Retained earnings
66,733,000,000 JPY
108,663,000,000 JPY
64,509,000,000 JPY
103,131,000,000 JPY
Treasury shares
-462,000,000 JPY
-462,000,000 JPY
-467,000,000 JPY
-467,000,000 JPY
Shareholders' equity
87,888,000,000 JPY
129,765,000,000 JPY
85,660,000,000 JPY
124,228,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,586,000,000 JPY
1,702,000,000 JPY
1,366,000,000 JPY
1,373,000,000 JPY
Deferred gains or losses on hedges
106,000,000 JPY
106,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Revaluation reserve for land
-7,000,000 JPY
-7,000,000 JPY
Foreign currency translation adjustment
-6,071,000,000 JPY
-7,271,000,000 JPY
Remeasurements of defined benefit plans
0 JPY
-35,000,000 JPY
Valuation and translation adjustments
1,693,000,000 JPY
-4,268,000,000 JPY
1,347,000,000 JPY
-5,959,000,000 JPY
Non-controlling interests
940,000,000 JPY
775,000,000 JPY
Net assets
-4,268,000,000 JPY
1,586,000,000 JPY
66,733,000,000 JPY
783,000,000 JPY
-6,071,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
38,767,000,000 JPY
11,005,000,000 JPY
1,693,000,000 JPY
129,765,000,000 JPY
89,582,000,000 JPY
1,702,000,000 JPY
10,951,000,000 JPY
11,005,000,000 JPY
-462,000,000 JPY
-462,000,000 JPY
27,183,000,000 JPY
0 JPY
940,000,000 JPY
126,436,000,000 JPY
87,888,000,000 JPY
108,663,000,000 JPY
106,000,000 JPY
-7,000,000 JPY
106,000,000 JPY
-467,000,000 JPY
64,509,000,000 JPY
1,366,000,000 JPY
-18,000,000 JPY
1,347,000,000 JPY
-7,000,000 JPY
1,373,000,000 JPY
10,951,000,000 JPY
594,000,000 JPY
87,008,000,000 JPY
103,131,000,000 JPY
36,731,000,000 JPY
11,005,000,000 JPY
27,183,000,000 JPY
-467,000,000 JPY
11,005,000,000 JPY
10,612,000,000 JPY
124,228,000,000 JPY
-5,959,000,000 JPY
-18,000,000 JPY
-7,271,000,000 JPY
-35,000,000 JPY
119,044,000,000 JPY
775,000,000 JPY
10,612,000,000 JPY
85,660,000,000 JPY
10,612,000,000 JPY
10,612,000,000 JPY
32,915,000,000 JPY
11,008,000,000 JPY
1,998,000,000 JPY
115,752,000,000 JPY
1,975,000,000 JPY
10,954,000,000 JPY
-72,000,000 JPY
11,008,000,000 JPY
-481,000,000 JPY
JPY
-481,000,000 JPY
-7,000,000 JPY
27,183,000,000 JPY
113,231,000,000 JPY
611,000,000 JPY
JPY
81,658,000,000 JPY
94,667,000,000 JPY
83,656,000,000 JPY
-3,132,000,000 JPY
1,998,000,000 JPY
-5,028,000,000 JPY
60,519,000,000 JPY
420,000,000 JPY
Liabilities and net assets
250,307,000,000 JPY
285,592,000,000 JPY
224,587,000,000 JPY
254,178,000,000 JPY

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