Quarterly Consolidated Balance Sheet

GAKKYUSHA CO.,LTD. - Filing #7556282

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
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
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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
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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
As at
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
1,531,684,000 JPY
1,922,326,000 JPY
1,981,511,000 JPY
1,587,328,000 JPY
Other
20,113,000 JPY
256,156,000 JPY
228,283,000 JPY
12,825,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-575,000 JPY
-344,000 JPY
-220,000 JPY
Current assets
1,821,719,000 JPY
2,310,039,000 JPY
2,342,110,000 JPY
1,859,934,000 JPY
Non-current assets
Property, plant and equipment
5,761,950,000 JPY
6,120,580,000 JPY
5,330,387,000 JPY
5,271,528,000 JPY
Property, plant and equipment
Buildings and structures
5,815,127,000 JPY
5,397,729,000 JPY
Accumulated depreciation
-1,806,263,000 JPY
-1,645,333,000 JPY
Buildings and structures, net
4,008,863,000 JPY
3,752,395,000 JPY
Machinery, equipment and vehicles
54,125,000 JPY
58,752,000 JPY
Accumulated depreciation
-46,413,000 JPY
-43,416,000 JPY
Machinery, equipment and vehicles, net
7,711,000 JPY
15,336,000 JPY
Land
1,603,633,000 JPY
1,603,633,000 JPY
1,401,936,000 JPY
1,401,936,000 JPY
Construction in progress
305,000 JPY
305,000 JPY
305,000 JPY
305,000 JPY
Intangible assets
Goodwill
JPY
JPY
39,271,000 JPY
41,066,000 JPY
41,066,000 JPY
41,066,000 JPY
JPY
66,506,000 JPY
JPY
66,506,000 JPY
JPY
JPY
66,506,000 JPY
63,516,000 JPY
Other
60,026,000 JPY
47,709,000 JPY
Intangible assets
81,387,000 JPY
101,092,000 JPY
114,216,000 JPY
91,678,000 JPY
Investments and other assets
2,657,915,000 JPY
2,147,197,000 JPY
2,104,277,000 JPY
2,639,476,000 JPY
Investments and other assets
Long-term loans receivable
352,000 JPY
352,000 JPY
658,000 JPY
658,000 JPY
Deferred tax assets
118,989,000 JPY
129,648,000 JPY
125,860,000 JPY
119,111,000 JPY
Other
132,928,000 JPY
137,967,000 JPY
137,186,000 JPY
128,909,000 JPY
Non-current assets
8,501,253,000 JPY
8,368,870,000 JPY
7,548,880,000 JPY
8,002,682,000 JPY
Assets
9,577,699,000 JPY
439,028,000 JPY
2,793,498,000 JPY
10,322,973,000 JPY
9,138,671,000 JPY
6,345,173,000 JPY
1,101,210,000 JPY
10,678,910,000 JPY
8,713,326,000 JPY
8,333,745,000 JPY
379,580,000 JPY
9,890,991,000 JPY
2,839,834,000 JPY
1,177,665,000 JPY
5,493,910,000 JPY
9,862,617,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
582,593,000 JPY
616,622,000 JPY
476,805,000 JPY
446,688,000 JPY
Other
249,552,000 JPY
363,577,000 JPY
175,351,000 JPY
60,522,000 JPY
Current liabilities
2,800,317,000 JPY
3,044,483,000 JPY
3,148,920,000 JPY
3,049,832,000 JPY
Non-current liabilities
Long-term borrowings
1,459,102,000 JPY
1,459,102,000 JPY
1,672,948,000 JPY
1,672,948,000 JPY
Retirement benefit liability
106,138,000 JPY
113,169,000 JPY
Other
21,353,000 JPY
16,144,000 JPY
20,032,000 JPY
22,130,000 JPY
Non-current liabilities
1,586,594,000 JPY
1,838,504,000 JPY
1,806,150,000 JPY
1,808,248,000 JPY
Liabilities
4,386,912,000 JPY
4,882,988,000 JPY
4,955,071,000 JPY
4,858,081,000 JPY
Net assets
Shareholders' equity
Share capital
1,216,356,000 JPY
1,216,356,000 JPY
1,216,356,000 JPY
1,216,356,000 JPY
Capital surplus
653,340,000 JPY
410,842,000 JPY
410,842,000 JPY
653,340,000 JPY
Retained earnings
4,066,364,000 JPY
4,157,566,000 JPY
3,311,771,000 JPY
3,134,839,000 JPY
Shareholders' equity
5,936,061,000 JPY
5,784,765,000 JPY
4,938,969,000 JPY
5,004,536,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,527,000 JPY
13,895,000 JPY
Deferred gains or losses on hedges
-1,002,000 JPY
-1,727,000 JPY
Foreign currency translation adjustment
-33,157,000 JPY
-36,314,000 JPY
Remeasurements of defined benefit plans
20,867,000 JPY
21,097,000 JPY
Valuation and translation adjustments
8,233,000 JPY
-3,050,000 JPY
Non-controlling interests
2,922,000 JPY
JPY
Net assets
1,216,356,000 JPY
1,216,356,000 JPY
4,066,364,000 JPY
5,784,765,000 JPY
20,867,000 JPY
5,936,061,000 JPY
21,527,000 JPY
2,922,000 JPY
410,842,000 JPY
653,340,000 JPY
5,795,921,000 JPY
653,340,000 JPY
5,936,061,000 JPY
8,233,000 JPY
4,157,566,000 JPY
4,066,364,000 JPY
-1,002,000 JPY
-33,157,000 JPY
21,097,000 JPY
653,340,000 JPY
JPY
JPY
3,134,839,000 JPY
1,216,356,000 JPY
4,938,969,000 JPY
-3,050,000 JPY
-1,727,000 JPY
JPY
13,895,000 JPY
410,842,000 JPY
-36,314,000 JPY
4,935,919,000 JPY
JPY
1,216,356,000 JPY
5,004,536,000 JPY
3,311,771,000 JPY
3,134,839,000 JPY
653,340,000 JPY
5,004,536,000 JPY
1,216,356,000 JPY
4,154,467,000 JPY
1,216,356,000 JPY
2,737,835,000 JPY
653,340,000 JPY
4,195,835,000 JPY
4,343,040,000 JPY
4,489,000 JPY
2,833,129,000 JPY
8,749,000 JPY
410,842,000 JPY
653,340,000 JPY
-264,492,000 JPY
-41,368,000 JPY
-55,198,000 JPY
JPY
2,737,835,000 JPY
4,343,040,000 JPY
-264,492,000 JPY
590,000 JPY
Liabilities and net assets
10,322,973,000 JPY
10,678,910,000 JPY
9,890,991,000 JPY
9,862,617,000 JPY

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