Quarterly Consolidated Balance Sheet

CHUDENKO CORPORATION - Filing #7556369

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
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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
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
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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
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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
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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
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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
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
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
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
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
6,554,000,000 JPY
18,793,000,000 JPY
10,872,000,000 JPY
24,617,000,000 JPY
Securities
18,237,000,000 JPY
18,237,000,000 JPY
9,939,000,000 JPY
10,441,000,000 JPY
Merchandise and finished goods
2,461,000,000 JPY
2,055,000,000 JPY
Other
2,266,000,000 JPY
2,327,000,000 JPY
2,522,000,000 JPY
2,408,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-58,000,000 JPY
-55,000,000 JPY
-94,000,000 JPY
Current assets
90,115,000,000 JPY
118,961,000,000 JPY
85,238,000,000 JPY
114,941,000,000 JPY
Non-current assets
Property, plant and equipment
33,119,000,000 JPY
37,915,000,000 JPY
30,687,000,000 JPY
35,444,000,000 JPY
Property, plant and equipment
Buildings and structures
45,669,000,000 JPY
45,157,000,000 JPY
Land
13,949,000,000 JPY
16,620,000,000 JPY
13,470,000,000 JPY
16,141,000,000 JPY
Leased assets
3,662,000,000 JPY
733,000,000 JPY
3,897,000,000 JPY
871,000,000 JPY
Accumulated depreciation
-1,720,000,000 JPY
-2,162,000,000 JPY
Leased assets, net
1,942,000,000 JPY
1,734,000,000 JPY
Construction in progress
739,000,000 JPY
742,000,000 JPY
25,000,000 JPY
225,000,000 JPY
Accumulated depreciation
-40,089,000,000 JPY
-39,445,000,000 JPY
Intangible assets
Goodwill
121,000,000 JPY
299,000,000 JPY
2,670,000,000 JPY
2,792,000,000 JPY
JPY
JPY
3,137,000,000 JPY
2,985,000,000 JPY
152,000,000 JPY
JPY
Other
51,000,000 JPY
4,685,000,000 JPY
51,000,000 JPY
4,946,000,000 JPY
Intangible assets
1,512,000,000 JPY
7,478,000,000 JPY
1,194,000,000 JPY
8,084,000,000 JPY
Investments and other assets
124,037,000,000 JPY
108,159,000,000 JPY
138,869,000,000 JPY
121,255,000,000 JPY
Investments and other assets
Investment securities
93,420,000,000 JPY
95,210,000,000 JPY
103,999,000,000 JPY
109,243,000,000 JPY
Long-term loans receivable
5,007,000,000 JPY
5,010,000,000 JPY
Deferred tax assets
3,705,000,000 JPY
4,771,000,000 JPY
3,105,000,000 JPY
4,054,000,000 JPY
Other
360,000,000 JPY
2,677,000,000 JPY
266,000,000 JPY
2,543,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-90,000,000 JPY
-60,000,000 JPY
-92,000,000 JPY
Non-current assets
158,670,000,000 JPY
153,552,000,000 JPY
170,751,000,000 JPY
164,784,000,000 JPY
Assets
248,785,000,000 JPY
272,514,000,000 JPY
255,990,000,000 JPY
279,725,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
133,000,000 JPY
133,000,000 JPY
Income taxes payable
1,385,000,000 JPY
1,831,000,000 JPY
1,446,000,000 JPY
2,078,000,000 JPY
Other
94,000,000 JPY
4,355,000,000 JPY
336,000,000 JPY
4,808,000,000 JPY
Current liabilities
33,913,000,000 JPY
47,358,000,000 JPY
34,976,000,000 JPY
48,831,000,000 JPY
Non-current liabilities
Retirement benefit liability
13,715,000,000 JPY
12,866,000,000 JPY
Asset retirement obligations
116,000,000 JPY
JPY
Other
4,000,000 JPY
193,000,000 JPY
25,000,000 JPY
85,000,000 JPY
Non-current liabilities
21,576,000,000 JPY
23,085,000,000 JPY
13,085,000,000 JPY
14,564,000,000 JPY
Liabilities
55,490,000,000 JPY
70,444,000,000 JPY
48,062,000,000 JPY
63,396,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,481,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
Capital surplus
219,000,000 JPY
219,000,000 JPY
214,000,000 JPY
214,000,000 JPY
Retained earnings
189,545,000,000 JPY
195,580,000,000 JPY
203,250,000,000 JPY
208,268,000,000 JPY
Treasury shares
-6,729,000,000 JPY
-6,729,000,000 JPY
-6,125,000,000 JPY
-6,125,000,000 JPY
Shareholders' equity
186,517,000,000 JPY
192,551,000,000 JPY
200,822,000,000 JPY
205,840,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,713,000,000 JPY
6,755,000,000 JPY
6,999,000,000 JPY
7,032,000,000 JPY
Deferred gains or losses on hedges
JPY
-198,000,000 JPY
Foreign currency translation adjustment
455,000,000 JPY
543,000,000 JPY
Remeasurements of defined benefit plans
-388,000,000 JPY
-96,000,000 JPY
Valuation and translation adjustments
6,713,000,000 JPY
6,822,000,000 JPY
6,999,000,000 JPY
7,279,000,000 JPY
Share acquisition rights
63,000,000 JPY
63,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Non-controlling interests
2,631,000,000 JPY
3,102,000,000 JPY
Net assets
63,000,000 JPY
6,822,000,000 JPY
6,713,000,000 JPY
189,545,000,000 JPY
870,000,000 JPY
455,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
12,891,000,000 JPY
193,000,000 JPY
6,713,000,000 JPY
192,551,000,000 JPY
193,294,000,000 JPY
6,755,000,000 JPY
219,000,000 JPY
219,000,000 JPY
-6,729,000,000 JPY
-6,729,000,000 JPY
173,400,000,000 JPY
-388,000,000 JPY
2,631,000,000 JPY
202,069,000,000 JPY
25,000,000 JPY
186,517,000,000 JPY
195,580,000,000 JPY
63,000,000 JPY
2,384,000,000 JPY
JPY
25,000,000 JPY
-6,125,000,000 JPY
2,416,000,000 JPY
203,250,000,000 JPY
6,999,000,000 JPY
6,999,000,000 JPY
7,032,000,000 JPY
214,000,000 JPY
870,000,000 JPY
207,928,000,000 JPY
208,268,000,000 JPY
26,564,000,000 JPY
214,000,000 JPY
173,400,000,000 JPY
-6,125,000,000 JPY
189,000,000 JPY
3,481,000,000 JPY
205,840,000,000 JPY
7,279,000,000 JPY
-198,000,000 JPY
543,000,000 JPY
106,000,000 JPY
106,000,000 JPY
-96,000,000 JPY
216,329,000,000 JPY
3,102,000,000 JPY
3,481,000,000 JPY
200,822,000,000 JPY
157,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
157,000,000 JPY
25,933,000,000 JPY
179,000,000 JPY
8,585,000,000 JPY
205,775,000,000 JPY
8,682,000,000 JPY
204,000,000 JPY
565,000,000 JPY
204,000,000 JPY
-5,261,000,000 JPY
-233,000,000 JPY
2,435,000,000 JPY
-5,261,000,000 JPY
173,400,000,000 JPY
218,747,000,000 JPY
3,882,000,000 JPY
25,000,000 JPY
201,064,000,000 JPY
207,350,000,000 JPY
209,807,000,000 JPY
8,931,000,000 JPY
8,585,000,000 JPY
-83,000,000 JPY
202,639,000,000 JPY
870,000,000 JPY
Liabilities and net assets
248,785,000,000 JPY
272,514,000,000 JPY
255,990,000,000 JPY
279,725,000,000 JPY

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