Quarterly Balance Sheet

Puequ Co., LTD. - Filing #7581121

Concept As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
As at
2020-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
812,622,000 JPY
1,648,205,000 JPY
2,109,552,000 JPY
1,084,845,000 JPY
Merchandise and finished goods
58,008,000 JPY
58,088,000 JPY
44,823,000 JPY
44,823,000 JPY
Work in process
282,102,000 JPY
279,693,000 JPY
Raw materials and supplies
5,377,000 JPY
48,128,000 JPY
34,707,000 JPY
5,444,000 JPY
Other
20,522,000 JPY
160,931,000 JPY
168,006,000 JPY
12,101,000 JPY
Allowance for doubtful accounts
-459,000 JPY
-4,334,000 JPY
-13,670,000 JPY
-1,235,000 JPY
Current assets
1,660,747,000 JPY
3,730,368,000 JPY
4,266,026,000 JPY
2,155,597,000 JPY
Non-current assets
Property, plant and equipment
1,091,563,000 JPY
3,478,568,000 JPY
3,241,396,000 JPY
1,019,656,000 JPY
Property, plant and equipment
Buildings
Buildings, net
225,394,000 JPY
177,378,000 JPY
Structures
Structures, net
13,851,000 JPY
10,240,000 JPY
Machinery and equipment
Machinery and equipment, net
6,055,000 JPY
7,383,000 JPY
Vehicles
Vehicles, net
4,646,000 JPY
3,023,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
65,056,000 JPY
61,977,000 JPY
Land
756,942,000 JPY
2,093,102,000 JPY
2,028,102,000 JPY
756,942,000 JPY
Leased assets
Leased assets, net
14,234,000 JPY
2,710,000 JPY
Construction in progress
5,381,000 JPY
147,466,000 JPY
630,000 JPY
JPY
Other
437,043,000 JPY
403,727,000 JPY
Accumulated depreciation
-313,571,000 JPY
-283,558,000 JPY
Other, net
123,471,000 JPY
120,168,000 JPY
Intangible assets
638,000 JPY
11,086,000 JPY
12,453,000 JPY
638,000 JPY
Intangible assets
Goodwill
JPY
127,000 JPY
5,740,000 JPY
5,867,000 JPY
5,867,000 JPY
6,736,000 JPY
JPY
6,736,000 JPY
146,000 JPY
6,590,000 JPY
Software
0 JPY
0 JPY
Other
638,000 JPY
5,219,000 JPY
5,716,000 JPY
638,000 JPY
Investments and other assets
1,729,475,000 JPY
921,119,000 JPY
1,015,183,000 JPY
1,557,284,000 JPY
Investments and other assets
Investment securities
294,058,000 JPY
308,604,000 JPY
455,402,000 JPY
442,011,000 JPY
Shares of subsidiaries and associates
1,057,372,000 JPY
741,406,000 JPY
Investments in capital
100,000 JPY
99,000 JPY
Long-term loans receivable
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Long-term loans receivable from subsidiaries and associates
31,628,000 JPY
36,896,000 JPY
Distressed receivables
7,415,000 JPY
7,415,000 JPY
Long-term prepaid expenses
102,579,000 JPY
91,275,000 JPY
Deferred tax assets
24,741,000 JPY
107,350,000 JPY
84,858,000 JPY
24,906,000 JPY
Investment property
125,471,000 JPY
171,715,000 JPY
173,180,000 JPY
126,936,000 JPY
Other
14,376,000 JPY
343,692,000 JPY
311,497,000 JPY
14,839,000 JPY
Allowance for doubtful accounts
-109,602,000 JPY
-110,242,000 JPY
-9,756,000 JPY
-9,116,000 JPY
Non-current assets
2,821,677,000 JPY
4,410,774,000 JPY
4,269,033,000 JPY
2,577,579,000 JPY
Assets
1,651,498,000 JPY
2,267,411,000 JPY
283,939,000 JPY
3,938,293,000 JPY
6,489,644,000 JPY
4,482,425,000 JPY
8,141,142,000 JPY
8,535,059,000 JPY
2,060,361,000 JPY
2,147,021,000 JPY
6,474,698,000 JPY
279,680,000 JPY
4,047,995,000 JPY
4,733,177,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
348,600,000 JPY
349,836,000 JPY
Short-term borrowings
700,000,000 JPY
1,570,000,000 JPY
1,570,000,000 JPY
650,000,000 JPY
Income taxes payable
11,715,000 JPY
50,379,000 JPY
75,172,000 JPY
23,001,000 JPY
Other
144,151,000 JPY
170,519,000 JPY
Current liabilities
1,425,747,000 JPY
3,122,959,000 JPY
3,109,219,000 JPY
1,425,617,000 JPY
Non-current liabilities
Long-term borrowings
652,117,000 JPY
2,027,554,000 JPY
2,345,329,000 JPY
761,585,000 JPY
Other
41,471,000 JPY
37,761,000 JPY
Non-current liabilities
724,660,000 JPY
2,342,269,000 JPY
2,628,739,000 JPY
818,789,000 JPY
Liabilities
2,150,408,000 JPY
5,465,228,000 JPY
5,737,959,000 JPY
2,244,407,000 JPY
Net assets
Shareholders' equity
Share capital
1,062,420,000 JPY
1,062,420,000 JPY
1,062,420,000 JPY
1,062,420,000 JPY
Capital surplus
920,120,000 JPY
920,120,000 JPY
920,120,000 JPY
920,120,000 JPY
Retained earnings
358,056,000 JPY
701,384,000 JPY
814,679,000 JPY
506,147,000 JPY
Treasury shares
-231,000 JPY
-231,000 JPY
-231,000 JPY
-231,000 JPY
Shareholders' equity
2,340,365,000 JPY
2,683,693,000 JPY
2,796,988,000 JPY
2,488,456,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,348,000 JPY
-7,779,000 JPY
111,000 JPY
313,000 JPY
Valuation and translation adjustments
-8,348,000 JPY
-7,779,000 JPY
111,000 JPY
313,000 JPY
Net assets
-8,348,000 JPY
358,056,000 JPY
-231,000 JPY
920,120,000 JPY
358,056,000 JPY
1,062,420,000 JPY
-8,348,000 JPY
2,683,693,000 JPY
-7,779,000 JPY
920,120,000 JPY
1,062,420,000 JPY
2,332,016,000 JPY
701,384,000 JPY
920,120,000 JPY
2,340,365,000 JPY
-231,000 JPY
2,675,914,000 JPY
-7,779,000 JPY
-231,000 JPY
814,679,000 JPY
JPY
JPY
1,062,420,000 JPY
2,797,100,000 JPY
506,147,000 JPY
506,147,000 JPY
313,000 JPY
2,488,770,000 JPY
2,796,988,000 JPY
1,062,420,000 JPY
111,000 JPY
-231,000 JPY
2,488,456,000 JPY
920,120,000 JPY
920,120,000 JPY
111,000 JPY
313,000 JPY
920,120,000 JPY
-15,647,000 JPY
870,997,000 JPY
436,826,000 JPY
2,320,983,000 JPY
709,595,000 JPY
436,826,000 JPY
2,579,128,000 JPY
-138,000 JPY
-138,000 JPY
1,023,000 JPY
1,013,297,000 JPY
-15,647,000 JPY
2,593,752,000 JPY
1,023,000 JPY
870,997,000 JPY
-10,803,000 JPY
-10,803,000 JPY
2,311,203,000 JPY
870,997,000 JPY
1,013,297,000 JPY
Liabilities and net assets
4,482,425,000 JPY
8,141,142,000 JPY
8,535,059,000 JPY
4,733,177,000 JPY

Talk to a Data Expert

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