Quarterly Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7586441
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,992,335,000
JPY
|
5,354,885,000
JPY
|
| Merchandise and finished goods |
2,439,550,000
JPY
|
2,592,568,000
JPY
|
| Work in process |
1,486,750,000
JPY
|
1,013,771,000
JPY
|
| Raw materials and supplies |
532,708,000
JPY
|
539,168,000
JPY
|
| Other |
1,148,539,000
JPY
|
240,980,000
JPY
|
| Allowance for doubtful accounts |
-1,472,000
JPY
|
-1,415,000
JPY
|
| Current assets |
18,355,970,000
JPY
|
16,587,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,170,982,000
JPY
|
13,285,774,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,104,106,000
JPY
|
5,089,743,000
JPY
|
| Other | — | — |
| Other, net |
879,843,000
JPY
|
725,046,000
JPY
|
| Intangible assets |
317,376,000
JPY
|
196,124,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,735,637,000
JPY
|
1,328,432,000
JPY
|
| Investments and other assets | ||
| Other |
1,412,711,000
JPY
|
997,281,000
JPY
|
| Allowance for doubtful accounts |
-6,950,000
JPY
|
-6,950,000
JPY
|
| Non-current assets |
13,223,996,000
JPY
|
14,810,330,000
JPY
|
| Assets |
31,579,967,000
JPY
|
31,398,301,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
261,990,000
JPY
|
| Income taxes payable |
522,778,000
JPY
|
519,023,000
JPY
|
| Other |
1,556,995,000
JPY
|
1,809,886,000
JPY
|
| Current liabilities |
7,813,276,000
JPY
|
8,153,517,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,151,000
JPY
|
79,153,000
JPY
|
| Other |
163,954,000
JPY
|
139,119,000
JPY
|
| Non-current liabilities |
419,507,000
JPY
|
406,613,000
JPY
|
| Liabilities |
8,232,784,000
JPY
|
8,560,131,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,413,503,000
JPY
|
3,403,601,000
JPY
|
| Retained earnings |
17,181,166,000
JPY
|
16,065,260,000
JPY
|
| Treasury shares |
-1,374,098,000
JPY
|
-1,089,341,000
JPY
|
| Shareholders' equity |
22,646,818,000
JPY
|
21,805,765,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
113,690,000
JPY
|
108,101,000
JPY
|
| Deferred gains or losses on hedges |
-12,000
JPY
|
214,000
JPY
|
| Valuation and translation adjustments |
700,364,000
JPY
|
593,442,000
JPY
|
| Net assets |
23,347,182,000
JPY
|
22,838,170,000
JPY
|
| Liabilities and net assets |
31,579,967,000
JPY
|
31,398,301,000
JPY
|