Quarterly Balance Sheet

Delsole Corporation - Filing #7602503

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,597,615,000 JPY
974,387,000 JPY
Merchandise and finished goods
729,251,000 JPY
643,160,000 JPY
Raw materials and supplies
278,609,000 JPY
314,705,000 JPY
Other
50,827,000 JPY
165,790,000 JPY
Allowance for doubtful accounts
JPY
-311,000 JPY
Current assets
5,189,006,000 JPY
5,000,912,000 JPY
Non-current assets
Property, plant and equipment
4,099,812,000 JPY
4,157,334,000 JPY
Property, plant and equipment
Buildings
4,659,236,000 JPY
4,618,971,000 JPY
Accumulated depreciation
-3,188,472,000 JPY
-3,094,815,000 JPY
Buildings, net
1,470,764,000 JPY
1,524,156,000 JPY
Structures
219,039,000 JPY
219,039,000 JPY
Accumulated depreciation
-195,837,000 JPY
-193,152,000 JPY
Structures, net
23,202,000 JPY
25,886,000 JPY
Machinery and equipment
3,621,547,000 JPY
3,491,853,000 JPY
Accumulated depreciation
-1,970,596,000 JPY
-1,839,802,000 JPY
Machinery and equipment, net
1,650,950,000 JPY
1,652,051,000 JPY
Vehicles
24,231,000 JPY
20,241,000 JPY
Accumulated depreciation
-16,743,000 JPY
-13,781,000 JPY
Vehicles, net
7,487,000 JPY
6,459,000 JPY
Tools, furniture and fixtures
340,974,000 JPY
334,504,000 JPY
Accumulated depreciation
-269,751,000 JPY
-256,907,000 JPY
Tools, furniture and fixtures, net
71,223,000 JPY
77,597,000 JPY
Land
871,183,000 JPY
871,183,000 JPY
Construction in progress
5,000,000 JPY
JPY
Intangible assets
49,137,000 JPY
95,593,000 JPY
Intangible assets
Trademark right
17,000 JPY
124,000 JPY
Software
49,120,000 JPY
95,468,000 JPY
Investments and other assets
1,291,722,000 JPY
1,405,897,000 JPY
Investments and other assets
Investment securities
158,111,000 JPY
163,418,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
JPY
Distressed receivables
1,250,000 JPY
1,250,000 JPY
Long-term prepaid expenses
243,000 JPY
344,000 JPY
Deferred tax assets
425,070,000 JPY
475,594,000 JPY
Other
187,001,000 JPY
180,917,000 JPY
Allowance for doubtful accounts
-1,250,000 JPY
-1,250,000 JPY
Non-current assets
5,440,672,000 JPY
5,658,825,000 JPY
Assets
9,623,890,000 JPY
1,104,046,000 JPY
8,519,843,000 JPY
10,629,678,000 JPY
1,055,023,000 JPY
8,542,148,000 JPY
9,597,171,000 JPY
10,659,738,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
400,000,000 JPY
Income taxes payable
291,267,000 JPY
24,061,000 JPY
Other
50,565,000 JPY
180,128,000 JPY
Current liabilities
2,532,398,000 JPY
3,053,408,000 JPY
Non-current liabilities
Long-term borrowings
470,000,000 JPY
550,000,000 JPY
Asset retirement obligations
486,302,000 JPY
492,751,000 JPY
Other
41,977,000 JPY
44,977,000 JPY
Non-current liabilities
2,130,657,000 JPY
2,185,596,000 JPY
Liabilities
4,663,055,000 JPY
5,239,004,000 JPY
Net assets
Shareholders' equity
Share capital
922,939,000 JPY
922,939,000 JPY
Capital surplus
1,259,205,000 JPY
1,259,205,000 JPY
Retained earnings
3,772,265,000 JPY
3,221,623,000 JPY
Treasury shares
-36,000 JPY
-36,000 JPY
Shareholders' equity
5,954,373,000 JPY
5,403,731,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,562,000 JPY
16,797,000 JPY
Deferred gains or losses on hedges
687,000 JPY
204,000 JPY
Valuation and translation adjustments
12,249,000 JPY
17,002,000 JPY
Net assets
1,125,651,000 JPY
5,954,373,000 JPY
-36,000 JPY
3,772,265,000 JPY
11,562,000 JPY
133,554,000 JPY
922,939,000 JPY
687,000 JPY
12,249,000 JPY
72,215,000 JPY
5,966,622,000 JPY
3,090,050,000 JPY
1,259,205,000 JPY
610,000,000 JPY
610,000,000 JPY
204,000 JPY
922,939,000 JPY
2,539,408,000 JPY
133,554,000 JPY
1,125,651,000 JPY
17,002,000 JPY
5,403,731,000 JPY
1,259,205,000 JPY
16,797,000 JPY
3,221,623,000 JPY
-36,000 JPY
5,420,733,000 JPY
72,215,000 JPY
13,117,000 JPY
3,079,523,000 JPY
-36,000 JPY
922,939,000 JPY
2,397,308,000 JPY
72,215,000 JPY
133,554,000 JPY
13,117,000 JPY
1,125,651,000 JPY
1,259,205,000 JPY
5,261,631,000 JPY
5,274,748,000 JPY
610,000,000 JPY
JPY
Liabilities and net assets
10,629,678,000 JPY
10,659,738,000 JPY

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