Quarterly Consolidated Balance Sheet

Isamu Paint co., Ltd. - Filing #7599000

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
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
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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
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2020-03-31
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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
5,342,612,000 JPY
3,837,507,000 JPY
5,493,271,000 JPY
4,109,812,000 JPY
Securities
1,701,280,000 JPY
1,501,280,000 JPY
1,501,337,000 JPY
1,301,304,000 JPY
Merchandise and finished goods
948,629,000 JPY
900,028,000 JPY
859,256,000 JPY
822,090,000 JPY
Work in process
130,650,000 JPY
130,650,000 JPY
128,700,000 JPY
128,700,000 JPY
Raw materials and supplies
218,741,000 JPY
218,741,000 JPY
209,666,000 JPY
209,666,000 JPY
Other
61,826,000 JPY
48,474,000 JPY
30,259,000 JPY
19,850,000 JPY
Allowance for doubtful accounts
-13,756,000 JPY
-13,708,000 JPY
-8,328,000 JPY
-8,195,000 JPY
Current assets
10,376,532,000 JPY
8,517,238,000 JPY
10,257,183,000 JPY
8,547,209,000 JPY
Non-current assets
Property, plant and equipment
2,720,962,000 JPY
2,063,873,000 JPY
2,671,476,000 JPY
2,005,063,000 JPY
Property, plant and equipment
Buildings and structures
2,952,143,000 JPY
2,842,488,000 JPY
Accumulated depreciation
-1,875,407,000 JPY
-1,808,918,000 JPY
Buildings and structures, net
1,076,736,000 JPY
1,033,570,000 JPY
Land
1,344,467,000 JPY
997,847,000 JPY
1,344,467,000 JPY
997,847,000 JPY
Leased assets
79,554,000 JPY
79,554,000 JPY
Accumulated depreciation
-65,455,000 JPY
-57,555,000 JPY
Leased assets, net
14,099,000 JPY
14,099,000 JPY
21,999,000 JPY
21,999,000 JPY
Intangible assets
Intangible assets
33,239,000 JPY
32,359,000 JPY
36,701,000 JPY
35,832,000 JPY
Investments and other assets
6,012,402,000 JPY
6,007,564,000 JPY
5,975,657,000 JPY
5,909,549,000 JPY
Investments and other assets
Investment securities
4,098,373,000 JPY
3,787,581,000 JPY
4,059,245,000 JPY
3,684,755,000 JPY
Deferred tax assets
227,882,000 JPY
180,330,000 JPY
208,850,000 JPY
162,277,000 JPY
Other
30,238,000 JPY
110,000 JPY
32,457,000 JPY
110,000 JPY
Allowance for doubtful accounts
-2,251,000 JPY
-2,251,000 JPY
-2,251,000 JPY
-2,251,000 JPY
Non-current assets
8,766,603,000 JPY
8,103,796,000 JPY
8,683,834,000 JPY
7,950,444,000 JPY
Assets
18,252,948,000 JPY
19,143,135,000 JPY
890,187,000 JPY
19,143,135,000 JPY
JPY
16,621,034,000 JPY
18,941,017,000 JPY
18,941,017,000 JPY
870,349,000 JPY
16,497,653,000 JPY
JPY
18,070,668,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
361,768,000 JPY
362,691,000 JPY
Income taxes payable
88,523,000 JPY
54,763,000 JPY
137,771,000 JPY
104,141,000 JPY
Other
41,301,000 JPY
41,806,000 JPY
Current liabilities
2,026,371,000 JPY
2,032,233,000 JPY
2,118,302,000 JPY
2,145,038,000 JPY
Non-current liabilities
Retirement benefit liability
487,235,000 JPY
471,864,000 JPY
Non-current liabilities
1,005,369,000 JPY
810,472,000 JPY
992,248,000 JPY
785,052,000 JPY
Liabilities
2,890,091,000 JPY
3,031,740,000 JPY
141,649,000 JPY
3,031,740,000 JPY
JPY
2,842,705,000 JPY
3,110,550,000 JPY
3,110,550,000 JPY
132,755,000 JPY
2,930,090,000 JPY
JPY
2,977,795,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,130,000 JPY
1,209,925,000 JPY
1,210,130,000 JPY
1,209,925,000 JPY
Retained earnings
13,159,651,000 JPY
11,297,089,000 JPY
13,635,586,000 JPY
11,851,840,000 JPY
Treasury shares
-178,602,000 JPY
-178,602,000 JPY
-982,207,000 JPY
-939,483,000 JPY
Shareholders' equity
15,481,579,000 JPY
13,618,812,000 JPY
15,153,909,000 JPY
13,412,682,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
242,549,000 JPY
159,517,000 JPY
280,221,000 JPY
154,881,000 JPY
Valuation and translation adjustments
242,549,000 JPY
159,517,000 JPY
280,221,000 JPY
154,881,000 JPY
Non-controlling interests
387,267,000 JPY
396,337,000 JPY
Net assets
1,209,925,000 JPY
13,618,812,000 JPY
-178,602,000 JPY
-178,602,000 JPY
11,297,089,000 JPY
159,517,000 JPY
1,290,400,000 JPY
15,481,579,000 JPY
242,549,000 JPY
159,517,000 JPY
242,549,000 JPY
108,000,000 JPY
1,210,130,000 JPY
16,111,395,000 JPY
387,267,000 JPY
331,500,000 JPY
1,290,400,000 JPY
13,778,329,000 JPY
13,159,651,000 JPY
1,657,589,000 JPY
1,209,925,000 JPY
9,200,000,000 JPY
8,900,000,000 JPY
1,290,400,000 JPY
15,830,467,000 JPY
396,337,000 JPY
1,290,400,000 JPY
2,512,340,000 JPY
1,209,925,000 JPY
154,881,000 JPY
15,153,909,000 JPY
13,635,586,000 JPY
13,412,682,000 JPY
280,221,000 JPY
1,210,130,000 JPY
1,209,925,000 JPY
-982,207,000 JPY
280,221,000 JPY
154,881,000 JPY
108,000,000 JPY
11,851,840,000 JPY
13,567,563,000 JPY
-939,483,000 JPY
331,500,000 JPY
13,221,408,000 JPY
114,475,000 JPY
11,533,149,000 JPY
-939,009,000 JPY
15,320,970,000 JPY
108,000,000 JPY
196,851,000 JPY
331,500,000 JPY
2,493,649,000 JPY
1,290,400,000 JPY
114,475,000 JPY
1,290,400,000 JPY
383,915,000 JPY
14,740,204,000 JPY
1,209,925,000 JPY
1,210,130,000 JPY
1,209,925,000 JPY
196,851,000 JPY
-981,734,000 JPY
13,094,465,000 JPY
13,208,940,000 JPY
8,600,000,000 JPY
Liabilities and net assets
19,143,135,000 JPY
16,621,034,000 JPY
18,941,017,000 JPY
16,497,653,000 JPY

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