Quarterly Consolidated Balance Sheet

PIA CORPORATION - Filing #7565578

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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
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
21,187,000,000 JPY
26,356,000,000 JPY
24,361,000,000 JPY
19,362,000,000 JPY
Merchandise and finished goods
66,000,000 JPY
68,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Work in process
0 JPY
0 JPY
4,000,000 JPY
4,000,000 JPY
Raw materials and supplies
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Inventories
74,000,000 JPY
77,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Other
690,000,000 JPY
3,287,000,000 JPY
2,744,000,000 JPY
544,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-14,000,000 JPY
-49,000,000 JPY
-50,000,000 JPY
Current assets
45,948,000,000 JPY
51,360,000,000 JPY
42,852,000,000 JPY
37,702,000,000 JPY
Non-current assets
Property, plant and equipment
12,659,000,000 JPY
12,660,000,000 JPY
12,258,000,000 JPY
12,257,000,000 JPY
Property, plant and equipment
Buildings and structures
13,840,000,000 JPY
13,265,000,000 JPY
Accumulated depreciation
-2,281,000,000 JPY
-1,453,000,000 JPY
Buildings and structures, net
11,558,000,000 JPY
11,811,000,000 JPY
Land
724,000,000 JPY
724,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Other
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Accumulated depreciation
-19,000,000 JPY
-19,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Other, net
11,000,000 JPY
11,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Intangible assets
Other
74,000,000 JPY
77,000,000 JPY
77,000,000 JPY
74,000,000 JPY
Intangible assets
6,056,000,000 JPY
6,143,000,000 JPY
5,537,000,000 JPY
5,495,000,000 JPY
Investments and other assets
8,302,000,000 JPY
4,634,000,000 JPY
3,949,000,000 JPY
7,867,000,000 JPY
Investments and other assets
Investment securities
539,000,000 JPY
1,587,000,000 JPY
975,000,000 JPY
205,000,000 JPY
Deferred tax assets
460,000,000 JPY
495,000,000 JPY
280,000,000 JPY
212,000,000 JPY
Other
1,265,000,000 JPY
873,000,000 JPY
1,075,000,000 JPY
1,278,000,000 JPY
Allowance for doubtful accounts
-719,000,000 JPY
-359,000,000 JPY
-435,000,000 JPY
-743,000,000 JPY
Non-current assets
27,018,000,000 JPY
23,438,000,000 JPY
21,746,000,000 JPY
25,620,000,000 JPY
Assets
72,966,000,000 JPY
74,798,000,000 JPY
64,598,000,000 JPY
63,323,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
2,500,000,000 JPY
2,500,000,000 JPY
Income taxes payable
59,000,000 JPY
99,000,000 JPY
244,000,000 JPY
223,000,000 JPY
Other
480,000,000 JPY
1,745,000,000 JPY
2,138,000,000 JPY
1,318,000,000 JPY
Current liabilities
55,596,000,000 JPY
56,434,000,000 JPY
38,732,000,000 JPY
38,366,000,000 JPY
Non-current liabilities
Long-term borrowings
11,259,000,000 JPY
12,159,000,000 JPY
21,225,000,000 JPY
20,325,000,000 JPY
Retirement benefit liability
59,000,000 JPY
98,000,000 JPY
Asset retirement obligations
1,281,000,000 JPY
1,281,000,000 JPY
1,211,000,000 JPY
1,211,000,000 JPY
Other
74,000,000 JPY
294,000,000 JPY
343,000,000 JPY
102,000,000 JPY
Non-current liabilities
13,085,000,000 JPY
14,009,000,000 JPY
23,058,000,000 JPY
22,096,000,000 JPY
Liabilities
68,682,000,000 JPY
70,443,000,000 JPY
61,791,000,000 JPY
60,463,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,962,000,000 JPY
5,962,000,000 JPY
5,942,000,000 JPY
5,942,000,000 JPY
Capital surplus
1,726,000,000 JPY
2,128,000,000 JPY
2,105,000,000 JPY
1,703,000,000 JPY
Retained earnings
-3,250,000,000 JPY
-3,583,000,000 JPY
-4,999,000,000 JPY
-4,580,000,000 JPY
Treasury shares
-166,000,000 JPY
-166,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
Shareholders' equity
4,272,000,000 JPY
4,340,000,000 JPY
2,831,000,000 JPY
2,848,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
12,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Foreign currency translation adjustment
-36,000,000 JPY
-40,000,000 JPY
Remeasurements of defined benefit plans
33,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
12,000,000 JPY
10,000,000 JPY
-23,000,000 JPY
11,000,000 JPY
Non-controlling interests
3,000,000 JPY
JPY
Net assets
5,962,000,000 JPY
5,962,000,000 JPY
-3,399,000,000 JPY
3,000,000 JPY
12,000,000 JPY
4,340,000,000 JPY
33,000,000 JPY
4,284,000,000 JPY
12,000,000 JPY
3,000,000 JPY
2,128,000,000 JPY
1,726,000,000 JPY
-166,000,000 JPY
4,354,000,000 JPY
1,723,000,000 JPY
-166,000,000 JPY
4,272,000,000 JPY
10,000,000 JPY
12,000,000 JPY
-3,583,000,000 JPY
-3,250,000,000 JPY
149,000,000 JPY
-36,000,000 JPY
5,000,000 JPY
1,703,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
-4,580,000,000 JPY
JPY
11,000,000 JPY
5,942,000,000 JPY
2,831,000,000 JPY
-23,000,000 JPY
11,000,000 JPY
11,000,000 JPY
2,105,000,000 JPY
-40,000,000 JPY
2,807,000,000 JPY
JPY
149,000,000 JPY
5,942,000,000 JPY
2,860,000,000 JPY
-4,999,000,000 JPY
-4,729,000,000 JPY
1,703,000,000 JPY
2,848,000,000 JPY
4,924,000,000 JPY
1,910,000,000 JPY
57,000,000 JPY
4,924,000,000 JPY
JPY
-3,552,000,000 JPY
685,000,000 JPY
23,000,000 JPY
1,897,000,000 JPY
1,989,000,000 JPY
-3,904,000,000 JPY
23,000,000 JPY
1,093,000,000 JPY
-19,000,000 JPY
685,000,000 JPY
-216,000,000 JPY
-45,000,000 JPY
23,000,000 JPY
-48,000,000 JPY
-3,403,000,000 JPY
2,013,000,000 JPY
-216,000,000 JPY
149,000,000 JPY
Liabilities and net assets
72,966,000,000 JPY
74,798,000,000 JPY
64,598,000,000 JPY
63,323,000,000 JPY

Talk to a Data Expert

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