Consolidated Balance Sheet

Puequ Co., LTD. - Filing #7579404

Concept As at
2022-11-30
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,916,176,000 JPY
1,648,205,000 JPY
Merchandise and finished goods
82,576,000 JPY
58,088,000 JPY
Work in process
283,756,000 JPY
282,102,000 JPY
Raw materials and supplies
53,255,000 JPY
48,128,000 JPY
Other
181,797,000 JPY
160,931,000 JPY
Allowance for doubtful accounts
-3,880,000 JPY
-4,334,000 JPY
Current assets
4,062,780,000 JPY
3,730,368,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
815,205,000 JPY
828,769,000 JPY
Own-used assets
Land
2,093,102,000 JPY
2,093,102,000 JPY
Other
Other, net
632,177,000 JPY
556,696,000 JPY
Property, plant and equipment
3,540,486,000 JPY
3,478,568,000 JPY
Intangible assets
10,559,000 JPY
11,086,000 JPY
Goodwill
5,650,000 JPY
5,867,000 JPY
Other
4,909,000 JPY
5,219,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
305,409,000 JPY
308,604,000 JPY
Other
729,245,000 JPY
722,757,000 JPY
Allowance for doubtful accounts
-109,756,000 JPY
-110,242,000 JPY
Investments and other assets
924,898,000 JPY
921,119,000 JPY
Non-current assets
4,475,944,000 JPY
4,410,774,000 JPY
Assets
8,538,724,000 JPY
8,141,142,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
350,838,000 JPY
348,600,000 JPY
Short-term borrowings
1,770,000,000 JPY
1,570,000,000 JPY
Current portion of long-term borrowings
840,770,000 JPY
893,166,000 JPY
Income taxes payable
23,393,000 JPY
50,379,000 JPY
Provisions
Provision for bonuses
72,690,000 JPY
28,017,000 JPY
Other
356,913,000 JPY
232,796,000 JPY
Current liabilities
3,414,605,000 JPY
3,122,959,000 JPY
Non-current liabilities
Long-term borrowings
2,216,715,000 JPY
2,027,554,000 JPY
Retirement benefit liability
157,003,000 JPY
153,653,000 JPY
Provision for retirement benefits for directors (and other officers)
22,427,000 JPY
21,781,000 JPY
Other
122,485,000 JPY
139,280,000 JPY
Non-current liabilities
2,518,630,000 JPY
2,342,269,000 JPY
Liabilities
5,933,236,000 JPY
5,465,228,000 JPY
Liabilities and net assets
Shareholders' equity
2,614,466,000 JPY
2,683,693,000 JPY
Share capital
1,062,420,000 JPY
1,062,420,000 JPY
Capital surplus
920,120,000 JPY
920,120,000 JPY
Retained earnings
632,156,000 JPY
701,384,000 JPY
Treasury shares
-231,000 JPY
-231,000 JPY
Valuation and translation adjustments
-8,978,000 JPY
-7,779,000 JPY
Valuation difference on available-for-sale securities
-8,978,000 JPY
-7,779,000 JPY
Net assets
2,605,488,000 JPY
2,675,914,000 JPY
Liabilities and net assets
8,538,724,000 JPY
8,141,142,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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