Quarterly Consolidated Balance Sheet

CERESPO CO.,LTD. - Filing #7604329

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,718,804,000 JPY
1,370,720,000 JPY
Raw materials and supplies
45,096,000 JPY
36,333,000 JPY
Other
10,465,000 JPY
383,874,000 JPY
Allowance for doubtful accounts
-19,311,000 JPY
-5,750,000 JPY
Current assets
11,277,193,000 JPY
3,599,089,000 JPY
Non-current assets
Property, plant and equipment
3,645,488,000 JPY
3,619,559,000 JPY
Property, plant and equipment
Land
3,310,250,000 JPY
3,310,250,000 JPY
Leased assets
109,313,000 JPY
68,284,000 JPY
Accumulated depreciation
-71,957,000 JPY
-61,486,000 JPY
Accumulated impairment
-5,546,000 JPY
-259,000 JPY
Leased assets, net
31,809,000 JPY
6,538,000 JPY
Intangible assets
Intangible assets
113,052,000 JPY
143,578,000 JPY
Investments and other assets
682,772,000 JPY
1,075,739,000 JPY
Investments and other assets
Investment securities
12,364,000 JPY
10,097,000 JPY
Long-term loans receivable
1,889,000 JPY
2,464,000 JPY
Deferred tax assets
255,836,000 JPY
667,987,000 JPY
Other
17,031,000 JPY
17,871,000 JPY
Allowance for doubtful accounts
-67,981,000 JPY
-69,617,000 JPY
Non-current assets
4,441,313,000 JPY
4,838,877,000 JPY
Assets
15,718,507,000 JPY
8,437,966,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
1,800,000,000 JPY
Income taxes payable
1,784,268,000 JPY
24,739,000 JPY
Other
11,512,000 JPY
13,351,000 JPY
Current liabilities
6,215,006,000 JPY
3,585,298,000 JPY
Non-current liabilities
Long-term borrowings
JPY
75,000,000 JPY
Asset retirement obligations
34,665,000 JPY
34,648,000 JPY
Non-current liabilities
238,503,000 JPY
300,173,000 JPY
Liabilities
6,453,510,000 JPY
3,885,471,000 JPY
Net assets
Shareholders' equity
Share capital
1,370,675,000 JPY
1,370,675,000 JPY
Capital surplus
2,194,172,000 JPY
2,186,820,000 JPY
Retained earnings
5,735,554,000 JPY
1,037,934,000 JPY
Treasury shares
-39,946,000 JPY
-45,902,000 JPY
Shareholders' equity
9,260,456,000 JPY
4,549,527,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,540,000 JPY
2,967,000 JPY
Valuation and translation adjustments
4,540,000 JPY
2,967,000 JPY
Net assets
1,155,397,000 JPY
-39,946,000 JPY
4,540,000 JPY
1,038,775,000 JPY
1,370,675,000 JPY
49,000,000 JPY
9,264,996,000 JPY
5,686,554,000 JPY
9,260,456,000 JPY
1,370,675,000 JPY
988,934,000 JPY
1,031,423,000 JPY
1,155,397,000 JPY
4,549,527,000 JPY
2,967,000 JPY
-45,902,000 JPY
4,552,495,000 JPY
49,000,000 JPY
-8,413,000 JPY
-51,769,000 JPY
1,370,675,000 JPY
49,000,000 JPY
2,262,216,000 JPY
1,020,790,000 JPY
1,155,397,000 JPY
5,806,310,000 JPY
5,797,896,000 JPY
Liabilities and net assets
15,718,507,000 JPY
8,437,966,000 JPY

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