Quarterly Consolidated Balance Sheet

IWABUCHI CORPORATION - Filing #7600747

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,075,499,000 JPY
5,823,630,000 JPY
7,282,209,000 JPY
6,658,713,000 JPY
Merchandise and finished goods
1,981,638,000 JPY
1,789,427,000 JPY
1,771,727,000 JPY
1,695,385,000 JPY
Work in process
437,130,000 JPY
81,181,000 JPY
113,296,000 JPY
72,789,000 JPY
Raw materials and supplies
300,645,000 JPY
111,694,000 JPY
238,742,000 JPY
94,219,000 JPY
Other
118,310,000 JPY
166,039,000 JPY
100,062,000 JPY
154,881,000 JPY
Allowance for doubtful accounts
-10,400,000 JPY
-7,911,000 JPY
-10,583,000 JPY
-8,293,000 JPY
Current assets
13,214,862,000 JPY
10,963,378,000 JPY
12,717,992,000 JPY
11,808,545,000 JPY
Non-current assets
Property, plant and equipment
7,614,578,000 JPY
4,919,337,000 JPY
5,526,450,000 JPY
5,067,792,000 JPY
Property, plant and equipment
Buildings and structures
5,870,085,000 JPY
5,814,691,000 JPY
Accumulated depreciation
-4,333,839,000 JPY
-4,196,369,000 JPY
Buildings and structures, net
1,536,245,000 JPY
1,618,322,000 JPY
Machinery, equipment and vehicles
3,632,296,000 JPY
3,362,732,000 JPY
Accumulated depreciation
-3,449,378,000 JPY
-3,186,499,000 JPY
Machinery, equipment and vehicles, net
182,918,000 JPY
176,232,000 JPY
Land
5,491,307,000 JPY
3,056,207,000 JPY
3,273,547,000 JPY
3,065,446,000 JPY
Leased assets
589,443,000 JPY
589,739,000 JPY
Accumulated depreciation
-255,596,000 JPY
-200,183,000 JPY
Leased assets, net
333,847,000 JPY
330,732,000 JPY
389,556,000 JPY
385,216,000 JPY
Construction in progress
16,744,000 JPY
8,189,000 JPY
4,478,000 JPY
4,478,000 JPY
Other
2,082,030,000 JPY
2,031,801,000 JPY
Accumulated depreciation
-2,028,514,000 JPY
-1,967,487,000 JPY
Other, net
53,515,000 JPY
64,314,000 JPY
Intangible assets
Other
7,765,000 JPY
8,019,000 JPY
Intangible assets
189,193,000 JPY
159,430,000 JPY
89,236,000 JPY
60,157,000 JPY
Investments and other assets
1,937,851,000 JPY
3,094,131,000 JPY
1,656,753,000 JPY
1,971,012,000 JPY
Investments and other assets
Investment securities
1,457,852,000 JPY
1,161,378,000 JPY
1,211,739,000 JPY
964,846,000 JPY
Long-term loans receivable
587,000 JPY
587,000 JPY
1,573,000 JPY
1,573,000 JPY
Deferred tax assets
1,579,000 JPY
JPY
97,232,000 JPY
94,820,000 JPY
Other
250,328,000 JPY
22,348,000 JPY
193,360,000 JPY
29,048,000 JPY
Allowance for doubtful accounts
-16,253,000 JPY
-16,253,000 JPY
-16,253,000 JPY
-16,253,000 JPY
Non-current assets
9,741,623,000 JPY
8,172,898,000 JPY
7,272,440,000 JPY
7,098,962,000 JPY
Assets
22,956,486,000 JPY
19,136,276,000 JPY
19,990,433,000 JPY
18,907,507,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,944,031,000 JPY
1,516,617,000 JPY
Short-term borrowings
242,380,000 JPY
149,070,000 JPY
Income taxes payable
82,266,000 JPY
51,612,000 JPY
69,492,000 JPY
65,366,000 JPY
Other
401,114,000 JPY
18,479,000 JPY
362,979,000 JPY
17,985,000 JPY
Current liabilities
2,926,329,000 JPY
2,141,398,000 JPY
2,307,134,000 JPY
2,069,482,000 JPY
Non-current liabilities
Long-term borrowings
306,008,000 JPY
77,500,000 JPY
249,804,000 JPY
185,100,000 JPY
Retirement benefit liability
463,866,000 JPY
434,070,000 JPY
Other
157,458,000 JPY
12,837,000 JPY
160,196,000 JPY
12,811,000 JPY
Non-current liabilities
1,942,966,000 JPY
994,677,000 JPY
1,256,594,000 JPY
1,120,531,000 JPY
Liabilities
4,869,296,000 JPY
3,136,075,000 JPY
3,563,728,000 JPY
3,190,013,000 JPY
Net assets
Shareholders' equity
Share capital
1,496,950,000 JPY
1,496,950,000 JPY
1,496,950,000 JPY
1,496,950,000 JPY
Capital surplus
1,231,962,000 JPY
1,210,656,000 JPY
1,231,962,000 JPY
1,210,656,000 JPY
Retained earnings
13,786,313,000 JPY
12,899,730,000 JPY
13,245,974,000 JPY
12,751,601,000 JPY
Treasury shares
-150,986,000 JPY
-150,986,000 JPY
-150,986,000 JPY
-150,986,000 JPY
Shareholders' equity
16,364,239,000 JPY
15,456,350,000 JPY
15,823,901,000 JPY
15,308,222,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
543,850,000 JPY
543,850,000 JPY
409,271,000 JPY
409,271,000 JPY
Foreign currency translation adjustment
192,905,000 JPY
105,146,000 JPY
Valuation and translation adjustments
736,755,000 JPY
543,850,000 JPY
514,417,000 JPY
409,271,000 JPY
Non-controlling interests
986,194,000 JPY
88,386,000 JPY
Net assets
1,210,656,000 JPY
15,456,350,000 JPY
-150,986,000 JPY
-150,986,000 JPY
12,899,730,000 JPY
543,850,000 JPY
1,496,950,000 JPY
16,364,239,000 JPY
736,755,000 JPY
543,850,000 JPY
1,231,962,000 JPY
192,905,000 JPY
18,087,189,000 JPY
986,194,000 JPY
379,237,000 JPY
1,496,950,000 JPY
16,000,201,000 JPY
45,652,000 JPY
13,786,313,000 JPY
724,840,000 JPY
11,750,000,000 JPY
11,550,000,000 JPY
1,496,950,000 JPY
16,426,704,000 JPY
88,386,000 JPY
1,496,950,000 JPY
776,711,000 JPY
1,210,656,000 JPY
15,823,901,000 JPY
15,308,222,000 JPY
13,245,974,000 JPY
409,271,000 JPY
45,652,000 JPY
1,231,962,000 JPY
-150,986,000 JPY
514,417,000 JPY
409,271,000 JPY
105,146,000 JPY
12,751,601,000 JPY
15,717,493,000 JPY
-150,986,000 JPY
379,237,000 JPY
12,949,199,000 JPY
300,136,000 JPY
45,652,000 JPY
12,495,290,000 JPY
-150,299,000 JPY
15,964,529,000 JPY
345,806,000 JPY
1,496,950,000 JPY
379,237,000 JPY
920,400,000 JPY
45,670,000 JPY
1,496,950,000 JPY
90,910,000 JPY
15,527,812,000 JPY
1,210,656,000 JPY
300,136,000 JPY
1,231,962,000 JPY
-150,299,000 JPY
15,052,597,000 JPY
15,352,734,000 JPY
11,150,000,000 JPY
Liabilities and net assets
22,956,486,000 JPY
19,136,276,000 JPY
19,990,433,000 JPY
18,907,507,000 JPY

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