Consolidated Balance Sheet

BELLUNA CO.,LTD. - Filing #7574128

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
151,202,000,000 JPY
136,045,000,000 JPY
Investments and other assets
22,514,000,000 JPY
22,424,000,000 JPY
Investment securities
14,002,000,000 JPY
13,637,000,000 JPY
Long-term loans receivable
1,802,000,000 JPY
1,890,000,000 JPY
Deferred tax assets
1,513,000,000 JPY
1,616,000,000 JPY
Other
5,653,000,000 JPY
5,730,000,000 JPY
Allowance for doubtful accounts
-601,000,000 JPY
-603,000,000 JPY
Current assets
Cash and deposits
29,691,000,000 JPY
28,591,000,000 JPY
Notes and accounts receivable - trade
15,219,000,000 JPY
10,666,000,000 JPY
Securities
148,000,000 JPY
202,000,000 JPY
Merchandise and finished goods
30,014,000,000 JPY
26,667,000,000 JPY
Raw materials and supplies
1,452,000,000 JPY
1,294,000,000 JPY
Other
14,110,000,000 JPY
13,596,000,000 JPY
Allowance for doubtful accounts
-745,000,000 JPY
-727,000,000 JPY
Current assets
128,728,000,000 JPY
118,133,000,000 JPY
Non-current assets
Property, plant and equipment
118,404,000,000 JPY
103,342,000,000 JPY
Land
45,958,000,000 JPY
46,083,000,000 JPY
Leased assets, net
173,000,000 JPY
217,000,000 JPY
Construction in progress
26,075,000,000 JPY
13,803,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
37,580,000,000 JPY
34,518,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
6,776,000,000 JPY
7,111,000,000 JPY
Leased assets
Intangible assets
Goodwill
1,695,000,000 JPY
1,979,000,000 JPY
Other
8,190,000,000 JPY
7,753,000,000 JPY
Other intangible assets
Leased assets
396,000,000 JPY
545,000,000 JPY
Intangible assets
10,282,000,000 JPY
10,278,000,000 JPY
Investments and other assets
Distressed receivables
145,000,000 JPY
153,000,000 JPY
Assets
279,930,000,000 JPY
254,178,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
18,804,000,000 JPY
22,303,000,000 JPY
Short-term borrowings
14,295,000,000 JPY
12,909,000,000 JPY
Income taxes payable
1,069,000,000 JPY
2,042,000,000 JPY
Lease liabilities
228,000,000 JPY
260,000,000 JPY
Current portion of bonds payable
20,000,000 JPY
5,000,000,000 JPY
Accrued expenses
15,635,000,000 JPY
13,392,000,000 JPY
Provisions
Provision for bonuses
541,000,000 JPY
974,000,000 JPY
Other
3,148,000,000 JPY
2,583,000,000 JPY
Current liabilities
67,575,000,000 JPY
64,904,000,000 JPY
Non-current liabilities
Long-term borrowings
79,711,000,000 JPY
60,642,000,000 JPY
Bonds payable
5,020,000,000 JPY
5,000,000,000 JPY
Retirement benefit liability
192,000,000 JPY
212,000,000 JPY
Lease liabilities
348,000,000 JPY
509,000,000 JPY
Provision for retirement benefits for directors (and other officers)
249,000,000 JPY
249,000,000 JPY
Other
1,917,000,000 JPY
1,903,000,000 JPY
Non-current liabilities
89,072,000,000 JPY
70,229,000,000 JPY
Asset retirement obligations
1,124,000,000 JPY
1,123,000,000 JPY
Liabilities
156,647,000,000 JPY
135,134,000,000 JPY
Liabilities and net assets
Shareholders' equity
127,738,000,000 JPY
124,228,000,000 JPY
Share capital
10,612,000,000 JPY
10,612,000,000 JPY
Capital surplus
10,951,000,000 JPY
10,951,000,000 JPY
Retained earnings
106,636,000,000 JPY
103,131,000,000 JPY
Treasury shares
-462,000,000 JPY
-467,000,000 JPY
Valuation and translation adjustments
-5,252,000,000 JPY
-5,959,000,000 JPY
Valuation difference on available-for-sale securities
1,479,000,000 JPY
1,373,000,000 JPY
Deferred gains or losses on hedges
-160,000,000 JPY
-18,000,000 JPY
Revaluation reserve for land
-7,000,000 JPY
-7,000,000 JPY
Foreign currency translation adjustment
-6,544,000,000 JPY
-7,271,000,000 JPY
Non-controlling interests
796,000,000 JPY
775,000,000 JPY
Net assets
123,282,000,000 JPY
119,044,000,000 JPY
Liabilities and net assets
279,930,000,000 JPY
254,178,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-18,000,000 JPY
-35,000,000 JPY

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