Quarterly Consolidated Balance Sheet

PIA CORPORATION - Filing #7604895

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
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
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
24,361,000,000 JPY
19,362,000,000 JPY
15,135,000,000 JPY
10,760,000,000 JPY
Merchandise and finished goods
67,000,000 JPY
67,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Work in process
4,000,000 JPY
4,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Raw materials and supplies
7,000,000 JPY
7,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other
2,744,000,000 JPY
544,000,000 JPY
5,229,000,000 JPY
1,592,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-50,000,000 JPY
-71,000,000 JPY
-71,000,000 JPY
Current assets
42,852,000,000 JPY
37,702,000,000 JPY
30,907,000,000 JPY
26,351,000,000 JPY
Non-current assets
Property, plant and equipment
12,258,000,000 JPY
12,257,000,000 JPY
13,030,000,000 JPY
13,029,000,000 JPY
Property, plant and equipment
Buildings and structures
13,265,000,000 JPY
13,191,000,000 JPY
Accumulated depreciation
-1,453,000,000 JPY
-691,000,000 JPY
Buildings and structures, net
11,811,000,000 JPY
12,499,000,000 JPY
Land
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Other
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Accumulated depreciation
-13,000,000 JPY
-13,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Other, net
18,000,000 JPY
18,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Intangible assets
Other
77,000,000 JPY
74,000,000 JPY
78,000,000 JPY
75,000,000 JPY
Intangible assets
5,537,000,000 JPY
5,495,000,000 JPY
4,880,000,000 JPY
4,877,000,000 JPY
Investments and other assets
3,949,000,000 JPY
7,867,000,000 JPY
3,965,000,000 JPY
7,509,000,000 JPY
Investments and other assets
Investment securities
975,000,000 JPY
205,000,000 JPY
1,106,000,000 JPY
222,000,000 JPY
Deferred tax assets
280,000,000 JPY
212,000,000 JPY
55,000,000 JPY
JPY
Other
1,075,000,000 JPY
1,278,000,000 JPY
1,155,000,000 JPY
1,215,000,000 JPY
Allowance for doubtful accounts
-435,000,000 JPY
-743,000,000 JPY
-398,000,000 JPY
-665,000,000 JPY
Non-current assets
21,746,000,000 JPY
25,620,000,000 JPY
21,876,000,000 JPY
25,416,000,000 JPY
Assets
64,598,000,000 JPY
63,323,000,000 JPY
52,784,000,000 JPY
51,768,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,500,000,000 JPY
2,500,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
244,000,000 JPY
223,000,000 JPY
15,000,000 JPY
JPY
Other
2,138,000,000 JPY
1,318,000,000 JPY
1,336,000,000 JPY
174,000,000 JPY
Current liabilities
38,732,000,000 JPY
38,366,000,000 JPY
26,366,000,000 JPY
26,228,000,000 JPY
Non-current liabilities
Long-term borrowings
21,225,000,000 JPY
20,325,000,000 JPY
22,540,000,000 JPY
21,640,000,000 JPY
Retirement benefit liability
98,000,000 JPY
118,000,000 JPY
Asset retirement obligations
1,211,000,000 JPY
1,211,000,000 JPY
1,204,000,000 JPY
1,204,000,000 JPY
Other
343,000,000 JPY
102,000,000 JPY
374,000,000 JPY
102,000,000 JPY
Non-current liabilities
23,058,000,000 JPY
22,096,000,000 JPY
24,508,000,000 JPY
23,525,000,000 JPY
Liabilities
61,791,000,000 JPY
60,463,000,000 JPY
50,874,000,000 JPY
49,754,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,942,000,000 JPY
5,942,000,000 JPY
4,924,000,000 JPY
4,924,000,000 JPY
Capital surplus
2,105,000,000 JPY
1,703,000,000 JPY
1,093,000,000 JPY
685,000,000 JPY
Retained earnings
-4,999,000,000 JPY
-4,580,000,000 JPY
-3,904,000,000 JPY
-3,403,000,000 JPY
Treasury shares
-216,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
Shareholders' equity
2,831,000,000 JPY
2,848,000,000 JPY
1,897,000,000 JPY
1,989,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,000,000 JPY
11,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Foreign currency translation adjustment
-40,000,000 JPY
-48,000,000 JPY
Remeasurements of defined benefit plans
5,000,000 JPY
-19,000,000 JPY
Valuation and translation adjustments
-23,000,000 JPY
11,000,000 JPY
-45,000,000 JPY
23,000,000 JPY
Non-controlling interests
JPY
57,000,000 JPY
Net assets
5,000,000 JPY
1,703,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
-4,580,000,000 JPY
11,000,000 JPY
JPY
5,942,000,000 JPY
2,831,000,000 JPY
-23,000,000 JPY
11,000,000 JPY
11,000,000 JPY
2,105,000,000 JPY
-40,000,000 JPY
2,807,000,000 JPY
JPY
149,000,000 JPY
5,942,000,000 JPY
2,860,000,000 JPY
-4,999,000,000 JPY
-4,729,000,000 JPY
1,703,000,000 JPY
2,848,000,000 JPY
4,924,000,000 JPY
1,910,000,000 JPY
57,000,000 JPY
4,924,000,000 JPY
-3,552,000,000 JPY
JPY
685,000,000 JPY
23,000,000 JPY
1,897,000,000 JPY
1,989,000,000 JPY
-3,904,000,000 JPY
23,000,000 JPY
1,093,000,000 JPY
-19,000,000 JPY
685,000,000 JPY
-216,000,000 JPY
-45,000,000 JPY
23,000,000 JPY
-48,000,000 JPY
-3,403,000,000 JPY
2,013,000,000 JPY
-216,000,000 JPY
149,000,000 JPY
4,289,000,000 JPY
19,000,000 JPY
4,764,000,000 JPY
-4,331,000,000 JPY
6,019,000,000 JPY
-51,000,000 JPY
4,924,000,000 JPY
142,000,000 JPY
27,000,000 JPY
4,621,000,000 JPY
-50,000,000 JPY
19,000,000 JPY
4,924,000,000 JPY
66,000,000 JPY
6,003,000,000 JPY
685,000,000 JPY
19,000,000 JPY
1,121,000,000 JPY
712,000,000 JPY
-4,331,000,000 JPY
6,069,000,000 JPY
6,088,000,000 JPY
-20,000,000 JPY
Liabilities and net assets
64,598,000,000 JPY
63,323,000,000 JPY
52,784,000,000 JPY
51,768,000,000 JPY

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