Quarterly Balance Sheet

CONSEC CORPORATION - Filing #7581707

Concept As at
2022-09-30
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,598,975,000 JPY
1,695,505,000 JPY
Merchandise and finished goods
1,077,184,000 JPY
949,116,000 JPY
Work in process
90,418,000 JPY
39,011,000 JPY
Raw materials and supplies
470,224,000 JPY
398,069,000 JPY
Other
86,812,000 JPY
80,082,000 JPY
Allowance for doubtful accounts
-5,907,000 JPY
-4,914,000 JPY
Current assets
5,300,280,000 JPY
5,701,511,000 JPY
Non-current assets
Property, plant and equipment
4,737,577,000 JPY
4,762,545,000 JPY
Property, plant and equipment
Machinery and equipment
604,768,000 JPY
575,240,000 JPY
Accumulated depreciation
-479,899,000 JPY
-442,457,000 JPY
Machinery and equipment, net
124,869,000 JPY
132,783,000 JPY
Land
3,483,010,000 JPY
3,483,010,000 JPY
Other
1,016,689,000 JPY
984,180,000 JPY
Accumulated depreciation
-922,678,000 JPY
-901,250,000 JPY
Other, net
94,011,000 JPY
82,930,000 JPY
Intangible assets
37,620,000 JPY
34,197,000 JPY
Intangible assets
Goodwill
10,279,000 JPY
12,563,000 JPY
Other
27,342,000 JPY
21,634,000 JPY
Investments and other assets
1,317,086,000 JPY
1,258,171,000 JPY
Investments and other assets
Investment securities
690,711,000 JPY
648,642,000 JPY
Deferred tax assets
90,555,000 JPY
87,662,000 JPY
Other
279,200,000 JPY
263,867,000 JPY
Allowance for doubtful accounts
-11,813,000 JPY
-6,204,000 JPY
Non-current assets
6,092,284,000 JPY
6,054,914,000 JPY
Assets
11,392,564,000 JPY
11,756,424,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,065,221,000 JPY
1,154,392,000 JPY
Short-term borrowings
534,083,000 JPY
515,228,000 JPY
Income taxes payable
51,134,000 JPY
153,259,000 JPY
Other
170,633,000 JPY
221,129,000 JPY
Current liabilities
2,568,942,000 JPY
2,800,622,000 JPY
Non-current liabilities
Long-term borrowings
605,494,000 JPY
681,860,000 JPY
Other
47,882,000 JPY
50,110,000 JPY
Non-current liabilities
1,114,370,000 JPY
1,207,777,000 JPY
Liabilities
3,683,312,000 JPY
4,008,399,000 JPY
Net assets
Shareholders' equity
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,629,074,000 JPY
2,629,074,000 JPY
Retained earnings
631,362,000 JPY
747,426,000 JPY
Treasury shares
-103,141,000 JPY
-102,978,000 JPY
Shareholders' equity
7,247,565,000 JPY
7,363,792,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,183,000 JPY
33,531,000 JPY
Valuation and translation adjustments
296,781,000 JPY
225,062,000 JPY
Net assets
7,709,252,000 JPY
7,748,025,000 JPY
Liabilities and net assets
11,392,564,000 JPY
11,756,424,000 JPY

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