Quarterly Consolidated Balance Sheet

SUIDO KIKO KAISHA,LTD - Filing #7598835

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,495,000,000 JPY
4,511,000,000 JPY
4,883,000,000 JPY
3,973,000,000 JPY
Merchandise and finished goods
6,000,000 JPY
5,000,000 JPY
5,000,000 JPY
4,000,000 JPY
Work in process
82,000,000 JPY
29,000,000 JPY
153,000,000 JPY
123,000,000 JPY
Other
1,754,000,000 JPY
1,123,000,000 JPY
1,339,000,000 JPY
543,000,000 JPY
Allowance for doubtful accounts
-818,000,000 JPY
-817,000,000 JPY
-748,000,000 JPY
-746,000,000 JPY
Current assets
16,981,000,000 JPY
13,494,000,000 JPY
17,637,000,000 JPY
14,217,000,000 JPY
Non-current assets
Property, plant and equipment
2,079,000,000 JPY
1,996,000,000 JPY
2,074,000,000 JPY
1,994,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
988,000,000 JPY
965,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
122,000,000 JPY
116,000,000 JPY
Land
850,000,000 JPY
817,000,000 JPY
887,000,000 JPY
854,000,000 JPY
Construction in progress
0 JPY
10,000,000 JPY
Other
11,000,000 JPY
JPY
Other, net
118,000,000 JPY
104,000,000 JPY
Accumulated depreciation
-1,805,000,000 JPY
-1,790,000,000 JPY
Intangible assets
Other
36,000,000 JPY
7,000,000 JPY
Intangible assets
131,000,000 JPY
86,000,000 JPY
96,000,000 JPY
28,000,000 JPY
Investments and other assets
2,559,000,000 JPY
2,594,000,000 JPY
2,281,000,000 JPY
2,442,000,000 JPY
Investments and other assets
Investment securities
982,000,000 JPY
538,000,000 JPY
996,000,000 JPY
625,000,000 JPY
Deferred tax assets
1,451,000,000 JPY
1,172,000,000 JPY
1,185,000,000 JPY
989,000,000 JPY
Other
126,000,000 JPY
32,000,000 JPY
99,000,000 JPY
30,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
Non-current assets
4,770,000,000 JPY
4,677,000,000 JPY
4,451,000,000 JPY
4,465,000,000 JPY
Assets
21,752,000,000 JPY
18,172,000,000 JPY
22,089,000,000 JPY
18,682,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,313,000,000 JPY
4,537,000,000 JPY
Short-term borrowings
JPY
JPY
494,000,000 JPY
494,000,000 JPY
Income taxes payable
275,000,000 JPY
244,000,000 JPY
52,000,000 JPY
13,000,000 JPY
Other
1,329,000,000 JPY
7,000,000 JPY
1,640,000,000 JPY
6,000,000 JPY
Current liabilities
8,469,000,000 JPY
6,309,000,000 JPY
9,555,000,000 JPY
7,551,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,536,000,000 JPY
2,506,000,000 JPY
Other
22,000,000 JPY
13,000,000 JPY
Non-current liabilities
3,543,000,000 JPY
3,178,000,000 JPY
2,658,000,000 JPY
2,220,000,000 JPY
Liabilities
12,012,000,000 JPY
9,488,000,000 JPY
12,214,000,000 JPY
9,772,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
1,947,000,000 JPY
Capital surplus
1,537,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
Retained earnings
6,051,000,000 JPY
4,997,000,000 JPY
6,248,000,000 JPY
5,198,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
9,526,000,000 JPY
8,472,000,000 JPY
9,723,000,000 JPY
8,673,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
220,000,000 JPY
211,000,000 JPY
247,000,000 JPY
236,000,000 JPY
Foreign currency translation adjustment
3,000,000 JPY
-19,000,000 JPY
Remeasurements of defined benefit plans
-10,000,000 JPY
-76,000,000 JPY
Valuation and translation adjustments
213,000,000 JPY
211,000,000 JPY
152,000,000 JPY
236,000,000 JPY
Net assets
-10,000,000 JPY
1,537,000,000 JPY
8,472,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
4,997,000,000 JPY
211,000,000 JPY
1,947,000,000 JPY
9,526,000,000 JPY
213,000,000 JPY
211,000,000 JPY
220,000,000 JPY
1,537,000,000 JPY
3,000,000 JPY
9,740,000,000 JPY
153,000,000 JPY
1,947,000,000 JPY
8,683,000,000 JPY
6,051,000,000 JPY
3,794,000,000 JPY
1,537,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
1,947,000,000 JPY
9,875,000,000 JPY
1,947,000,000 JPY
3,995,000,000 JPY
1,537,000,000 JPY
236,000,000 JPY
9,723,000,000 JPY
8,673,000,000 JPY
6,248,000,000 JPY
247,000,000 JPY
1,537,000,000 JPY
-76,000,000 JPY
1,537,000,000 JPY
-9,000,000 JPY
152,000,000 JPY
236,000,000 JPY
-19,000,000 JPY
5,198,000,000 JPY
8,910,000,000 JPY
-9,000,000 JPY
153,000,000 JPY
5,755,000,000 JPY
207,000,000 JPY
4,784,000,000 JPY
-9,000,000 JPY
9,327,000,000 JPY
96,000,000 JPY
1,947,000,000 JPY
153,000,000 JPY
3,581,000,000 JPY
-8,000,000 JPY
207,000,000 JPY
1,947,000,000 JPY
9,231,000,000 JPY
1,537,000,000 JPY
215,000,000 JPY
1,537,000,000 JPY
1,537,000,000 JPY
-9,000,000 JPY
8,260,000,000 JPY
8,468,000,000 JPY
1,050,000,000 JPY
-110,000,000 JPY
Liabilities and net assets
21,752,000,000 JPY
18,172,000,000 JPY
22,089,000,000 JPY
18,682,000,000 JPY

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