Quarterly Balance Sheet

AMIYAKI TEI CO.,LDT. - Filing #7598927

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,238,000,000 JPY
7,360,000,000 JPY
8,870,000,000 JPY
7,181,000,000 JPY
Merchandise and finished goods
65,000,000 JPY
46,000,000 JPY
55,000,000 JPY
37,000,000 JPY
Raw materials and supplies
1,159,000,000 JPY
746,000,000 JPY
406,000,000 JPY
260,000,000 JPY
Other
313,000,000 JPY
19,000,000 JPY
304,000,000 JPY
17,000,000 JPY
Current assets
12,434,000,000 JPY
9,816,000,000 JPY
11,871,000,000 JPY
9,512,000,000 JPY
Non-current assets
Property, plant and equipment
7,216,000,000 JPY
5,403,000,000 JPY
7,737,000,000 JPY
4,987,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,770,000,000 JPY
2,469,000,000 JPY
4,385,000,000 JPY
2,800,000,000 JPY
Structures
Structures, net
213,000,000 JPY
171,000,000 JPY
262,000,000 JPY
211,000,000 JPY
Machinery and equipment
Machinery and equipment, net
258,000,000 JPY
179,000,000 JPY
264,000,000 JPY
185,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
10,000,000 JPY
6,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
237,000,000 JPY
215,000,000 JPY
99,000,000 JPY
71,000,000 JPY
Land
2,709,000,000 JPY
2,341,000,000 JPY
2,709,000,000 JPY
1,706,000,000 JPY
Construction in progress
15,000,000 JPY
15,000,000 JPY
10,000,000 JPY
7,000,000 JPY
Accumulated depreciation
-11,260,000,000 JPY
-11,077,000,000 JPY
Intangible assets
749,000,000 JPY
22,000,000 JPY
839,000,000 JPY
32,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
721,000,000 JPY
721,000,000 JPY
JPY
800,000,000 JPY
JPY
JPY
JPY
800,000,000 JPY
JPY
JPY
Software
11,000,000 JPY
7,000,000 JPY
19,000,000 JPY
14,000,000 JPY
Other
15,000,000 JPY
14,000,000 JPY
20,000,000 JPY
18,000,000 JPY
Investments and other assets
4,146,000,000 JPY
6,129,000,000 JPY
4,217,000,000 JPY
6,991,000,000 JPY
Investments and other assets
Investment securities
5,000,000 JPY
5,000,000 JPY
Shares of subsidiaries and associates
2,495,000,000 JPY
2,495,000,000 JPY
Long-term loans receivable
299,000,000 JPY
100,000,000 JPY
345,000,000 JPY
118,000,000 JPY
Long-term loans receivable from subsidiaries and associates
870,000,000 JPY
988,000,000 JPY
Long-term prepaid expenses
114,000,000 JPY
140,000,000 JPY
Deferred tax assets
1,374,000,000 JPY
792,000,000 JPY
1,329,000,000 JPY
842,000,000 JPY
Investment property
298,000,000 JPY
298,000,000 JPY
301,000,000 JPY
977,000,000 JPY
Other
721,000,000 JPY
717,000,000 JPY
Non-current assets
12,112,000,000 JPY
11,555,000,000 JPY
12,795,000,000 JPY
12,012,000,000 JPY
Assets
7,712,000,000 JPY
333,000,000 JPY
1,771,000,000 JPY
10,185,000,000 JPY
367,000,000 JPY
9,818,000,000 JPY
24,546,000,000 JPY
14,361,000,000 JPY
21,371,000,000 JPY
9,797,000,000 JPY
24,666,000,000 JPY
313,000,000 JPY
9,483,000,000 JPY
7,103,000,000 JPY
451,000,000 JPY
1,928,000,000 JPY
21,524,000,000 JPY
14,869,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
365,000,000 JPY
240,000,000 JPY
257,000,000 JPY
193,000,000 JPY
Other
285,000,000 JPY
68,000,000 JPY
884,000,000 JPY
51,000,000 JPY
Current liabilities
3,558,000,000 JPY
2,440,000,000 JPY
4,015,000,000 JPY
2,633,000,000 JPY
Non-current liabilities
Long-term borrowings
26,000,000 JPY
96,000,000 JPY
Asset retirement obligations
440,000,000 JPY
295,000,000 JPY
424,000,000 JPY
287,000,000 JPY
Other
66,000,000 JPY
127,000,000 JPY
63,000,000 JPY
127,000,000 JPY
Non-current liabilities
847,000,000 JPY
514,000,000 JPY
932,000,000 JPY
514,000,000 JPY
Liabilities
4,406,000,000 JPY
2,954,000,000 JPY
4,947,000,000 JPY
3,147,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
Retained earnings
15,241,000,000 JPY
13,517,000,000 JPY
14,819,000,000 JPY
13,477,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
20,140,000,000 JPY
18,416,000,000 JPY
19,718,000,000 JPY
18,376,000,000 JPY
Net assets
2,426,000,000 JPY
18,416,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
13,517,000,000 JPY
2,473,000,000 JPY
20,140,000,000 JPY
2,426,000,000 JPY
20,140,000,000 JPY
36,000,000 JPY
2,473,000,000 JPY
18,416,000,000 JPY
15,241,000,000 JPY
7,380,000,000 JPY
2,426,000,000 JPY
6,100,000,000 JPY
6,100,000,000 JPY
2,473,000,000 JPY
19,718,000,000 JPY
2,473,000,000 JPY
7,340,000,000 JPY
2,426,000,000 JPY
19,718,000,000 JPY
18,376,000,000 JPY
14,819,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
13,477,000,000 JPY
18,376,000,000 JPY
-1,000,000 JPY
36,000,000 JPY
16,594,000,000 JPY
14,472,000,000 JPY
-1,000,000 JPY
21,493,000,000 JPY
36,000,000 JPY
2,473,000,000 JPY
8,336,000,000 JPY
2,473,000,000 JPY
21,493,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
2,426,000,000 JPY
-1,000,000 JPY
19,372,000,000 JPY
19,372,000,000 JPY
6,100,000,000 JPY
Liabilities and net assets
24,546,000,000 JPY
21,371,000,000 JPY
24,666,000,000 JPY
21,524,000,000 JPY

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