Consolidated Balance Sheet

PA Co., Ltd - Filing #7567867

Concept As at
2023-03-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
128,851,000 JPY
132,852,000 JPY
Own-used assets
Other
Other, net
45,356,000 JPY
45,766,000 JPY
Property, plant and equipment
174,207,000 JPY
178,618,000 JPY
Intangible assets
Intangible assets
201,000 JPY
212,000 JPY
Investments and other assets
Allowance for doubtful accounts
-2,734,000 JPY
-2,240,000 JPY
Investments and other assets
Non-current assets
255,766,000 JPY
253,287,000 JPY
Current assets
Cash and deposits
815,904,000 JPY
822,277,000 JPY
Inventories
2,957,000 JPY
2,161,000 JPY
Other
95,034,000 JPY
104,286,000 JPY
Allowance for doubtful accounts
-3,581,000 JPY
-4,091,000 JPY
Current assets
1,070,980,000 JPY
1,078,805,000 JPY
Assets
1,326,747,000 JPY
1,332,093,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
46,226,000 JPY
36,387,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
Current portion of long-term borrowings
54,424,000 JPY
55,008,000 JPY
Income taxes payable
3,618,000 JPY
5,859,000 JPY
Accounts payable - other
68,415,000 JPY
60,698,000 JPY
Provisions
Provision for bonuses
15,760,000 JPY
7,730,000 JPY
Other
51,216,000 JPY
62,585,000 JPY
Asset retirement obligations
4,050,000 JPY
JPY
Current liabilities
693,710,000 JPY
678,269,000 JPY
Non-current liabilities
Long-term borrowings
186,736,000 JPY
200,488,000 JPY
Deferred tax liabilities
31,807,000 JPY
34,697,000 JPY
Retirement benefit liability
10,913,000 JPY
10,175,000 JPY
Other
8,160,000 JPY
10,860,000 JPY
Non-current liabilities
277,792,000 JPY
300,443,000 JPY
Asset retirement obligations
40,175,000 JPY
44,223,000 JPY
Liabilities
971,502,000 JPY
978,713,000 JPY
Liabilities and net assets
Shareholders' equity
354,384,000 JPY
352,213,000 JPY
Share capital
514,068,000 JPY
514,068,000 JPY
Capital surplus
399,886,000 JPY
399,886,000 JPY
Retained earnings
-488,234,000 JPY
-490,404,000 JPY
Treasury shares
-71,335,000 JPY
-71,335,000 JPY
Valuation and translation adjustments
-1,898,000 JPY
-1,682,000 JPY
Valuation difference on available-for-sale securities
-311,000 JPY
JPY
Foreign currency translation adjustment
-1,586,000 JPY
-1,682,000 JPY
Non-controlling interests
2,759,000 JPY
2,848,000 JPY
Net assets
355,244,000 JPY
353,379,000 JPY
Liabilities and net assets
1,326,747,000 JPY
1,332,093,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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