Quarterly Balance Sheet

Brass Corporation - Filing #7614853

Concept As at
2022-01-31
As at
2021-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,807,175,000 JPY
2,387,639,000 JPY
Other
256,622,000 JPY
76,428,000 JPY
Allowance for doubtful accounts
-3,145,000 JPY
-2,961,000 JPY
Current assets
2,283,909,000 JPY
2,717,699,000 JPY
Non-current assets
Property, plant and equipment
7,584,582,000 JPY
7,729,014,000 JPY
Property, plant and equipment
Buildings
11,157,605,000 JPY
11,157,154,000 JPY
Buildings, net
5,855,436,000 JPY
6,080,190,000 JPY
Accumulated depreciation and impairment
-5,302,168,000 JPY
-5,076,963,000 JPY
Structures
1,021,963,000 JPY
1,021,963,000 JPY
Structures, net
383,093,000 JPY
407,033,000 JPY
Accumulated depreciation and impairment
-638,869,000 JPY
-614,929,000 JPY
Machinery and equipment
4,918,000 JPY
1,063,000 JPY
Machinery and equipment, net
3,904,000 JPY
227,000 JPY
Accumulated depreciation and impairment
-1,014,000 JPY
-836,000 JPY
Vehicles
20,605,000 JPY
20,129,000 JPY
Vehicles, net
1,568,000 JPY
1,511,000 JPY
Accumulated depreciation and impairment
-19,036,000 JPY
-18,617,000 JPY
Tools, furniture and fixtures
1,511,525,000 JPY
1,481,648,000 JPY
Tools, furniture and fixtures, net
195,876,000 JPY
206,512,000 JPY
Accumulated depreciation and impairment
-1,315,649,000 JPY
-1,275,136,000 JPY
Land
1,026,206,000 JPY
1,026,206,000 JPY
Construction in progress
118,496,000 JPY
7,332,000 JPY
Intangible assets
66,216,000 JPY
71,287,000 JPY
Intangible assets
Goodwill
4,990,000 JPY
9,980,000 JPY
Software
54,702,000 JPY
54,308,000 JPY
Other
6,524,000 JPY
6,998,000 JPY
Investments and other assets
1,223,807,000 JPY
1,164,155,000 JPY
Investments and other assets
Shares of subsidiaries and associates
98,443,000 JPY
98,443,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Long-term prepaid expenses
109,377,000 JPY
111,204,000 JPY
Deferred tax assets
496,384,000 JPY
441,905,000 JPY
Other
1,744,000 JPY
1,735,000 JPY
Non-current assets
8,874,606,000 JPY
8,964,457,000 JPY
Assets
11,158,515,000 JPY
11,682,156,000 JPY
Liabilities
Current liabilities
Income taxes payable
195,387,000 JPY
167,102,000 JPY
Other
32,821,000 JPY
56,346,000 JPY
Current liabilities
3,651,155,000 JPY
4,081,177,000 JPY
Non-current liabilities
Bonds payable
156,000,000 JPY
204,000,000 JPY
Long-term borrowings
3,633,972,000 JPY
3,832,631,000 JPY
Asset retirement obligations
404,388,000 JPY
402,394,000 JPY
Other
115,000,000 JPY
130,000,000 JPY
Non-current liabilities
4,796,369,000 JPY
5,109,673,000 JPY
Liabilities
8,447,525,000 JPY
9,190,851,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,009,817,000 JPY
1,009,817,000 JPY
Retained earnings
1,651,111,000 JPY
1,431,426,000 JPY
Treasury shares
-49,938,000 JPY
-49,938,000 JPY
Shareholders' equity
2,710,990,000 JPY
2,491,305,000 JPY
Net assets
2,710,990,000 JPY
2,491,305,000 JPY
Liabilities and net assets
11,158,515,000 JPY
11,682,156,000 JPY

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