Quarterly Consolidated Balance Sheet

Isamu Paint co., Ltd. - Filing #7585674

Concept As at
2022-09-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,381,870,000 JPY
5,342,612,000 JPY
Securities
1,400,000,000 JPY
1,701,280,000 JPY
Merchandise and finished goods
938,274,000 JPY
948,629,000 JPY
Work in process
149,646,000 JPY
130,650,000 JPY
Raw materials and supplies
251,820,000 JPY
218,741,000 JPY
Other
105,924,000 JPY
61,826,000 JPY
Allowance for doubtful accounts
-6,927,000 JPY
-13,756,000 JPY
Current assets
10,378,497,000 JPY
10,376,532,000 JPY
Non-current assets
Property, plant and equipment
2,726,364,000 JPY
2,720,962,000 JPY
Property, plant and equipment
Buildings and structures
2,995,368,000 JPY
2,952,143,000 JPY
Accumulated depreciation
-1,910,338,000 JPY
-1,875,407,000 JPY
Buildings and structures, net
1,085,030,000 JPY
1,076,736,000 JPY
Land
1,344,467,000 JPY
1,344,467,000 JPY
Leased assets
90,660,000 JPY
79,554,000 JPY
Accumulated depreciation
-68,758,000 JPY
-65,455,000 JPY
Leased assets, net
21,902,000 JPY
14,099,000 JPY
Intangible assets
Intangible assets
31,192,000 JPY
33,239,000 JPY
Investments and other assets
6,398,886,000 JPY
6,012,402,000 JPY
Investments and other assets
Investment securities
4,496,157,000 JPY
4,098,373,000 JPY
Deferred tax assets
234,824,000 JPY
227,882,000 JPY
Other
36,293,000 JPY
30,238,000 JPY
Allowance for doubtful accounts
-11,415,000 JPY
-2,251,000 JPY
Non-current assets
9,156,442,000 JPY
8,766,603,000 JPY
Assets
19,534,939,000 JPY
19,143,135,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
454,538,000 JPY
361,768,000 JPY
Income taxes payable
106,027,000 JPY
88,523,000 JPY
Other
42,775,000 JPY
41,301,000 JPY
Current liabilities
2,240,859,000 JPY
2,026,371,000 JPY
Non-current liabilities
Retirement benefit liability
490,149,000 JPY
487,235,000 JPY
Non-current liabilities
1,026,420,000 JPY
1,005,369,000 JPY
Liabilities
3,267,279,000 JPY
3,031,740,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,130,000 JPY
1,210,130,000 JPY
Retained earnings
13,311,585,000 JPY
13,159,651,000 JPY
Treasury shares
-178,724,000 JPY
-178,602,000 JPY
Shareholders' equity
15,633,391,000 JPY
15,481,579,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
241,556,000 JPY
242,549,000 JPY
Valuation and translation adjustments
241,556,000 JPY
242,549,000 JPY
Non-controlling interests
392,713,000 JPY
387,267,000 JPY
Net assets
16,267,660,000 JPY
16,111,395,000 JPY
Liabilities and net assets
19,534,939,000 JPY
19,143,135,000 JPY

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