Quarterly Consolidated Balance Sheet

ARTNATURE INC. - Filing #7709249

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,275,000,000 JPY
17,211,000,000 JPY
16,530,000,000 JPY
15,759,000,000 JPY
Securities
42,000,000 JPY
140,000,000 JPY
Merchandise and finished goods
1,430,000,000 JPY
1,385,000,000 JPY
Work in process
129,000,000 JPY
105,000,000 JPY
Raw materials and supplies
1,324,000,000 JPY
1,510,000,000 JPY
Other
902,000,000 JPY
215,000,000 JPY
859,000,000 JPY
201,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
25,206,000,000 JPY
23,716,000,000 JPY
23,426,000,000 JPY
22,125,000,000 JPY
Non-current assets
Property, plant and equipment
9,282,000,000 JPY
8,972,000,000 JPY
9,167,000,000 JPY
8,816,000,000 JPY
Property, plant and equipment
Buildings and structures
13,189,000,000 JPY
12,891,000,000 JPY
Accumulated depreciation
-7,903,000,000 JPY
-7,681,000,000 JPY
Buildings and structures, net
5,285,000,000 JPY
5,210,000,000 JPY
Machinery, equipment and vehicles
105,000,000 JPY
106,000,000 JPY
Accumulated depreciation
-84,000,000 JPY
-82,000,000 JPY
Machinery, equipment and vehicles, net
21,000,000 JPY
24,000,000 JPY
Land
3,525,000,000 JPY
3,453,000,000 JPY
3,530,000,000 JPY
3,453,000,000 JPY
Leased assets
Leased assets, net
23,000,000 JPY
69,000,000 JPY
Construction in progress
95,000,000 JPY
95,000,000 JPY
JPY
JPY
Other
2,721,000,000 JPY
2,620,000,000 JPY
Accumulated depreciation
-2,366,000,000 JPY
-2,218,000,000 JPY
Other, net
355,000,000 JPY
402,000,000 JPY
Intangible assets
Other
744,000,000 JPY
106,000,000 JPY
846,000,000 JPY
77,000,000 JPY
Intangible assets
744,000,000 JPY
737,000,000 JPY
846,000,000 JPY
833,000,000 JPY
Investments and other assets
7,737,000,000 JPY
8,747,000,000 JPY
7,447,000,000 JPY
8,281,000,000 JPY
Investments and other assets
Investment securities
2,056,000,000 JPY
2,056,000,000 JPY
2,064,000,000 JPY
2,064,000,000 JPY
Long-term loans receivable
339,000,000 JPY
297,000,000 JPY
Other
348,000,000 JPY
321,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-211,000,000 JPY
-56,000,000 JPY
-189,000,000 JPY
Non-current assets
17,764,000,000 JPY
18,457,000,000 JPY
17,462,000,000 JPY
17,931,000,000 JPY
Assets
42,971,000,000 JPY
42,174,000,000 JPY
40,888,000,000 JPY
40,056,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,198,000,000 JPY
1,176,000,000 JPY
162,000,000 JPY
148,000,000 JPY
Other
1,126,000,000 JPY
13,000,000 JPY
995,000,000 JPY
11,000,000 JPY
Current liabilities
11,213,000,000 JPY
10,642,000,000 JPY
9,788,000,000 JPY
9,282,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
398,000,000 JPY
398,000,000 JPY
Retirement benefit liability
3,714,000,000 JPY
3,472,000,000 JPY
Asset retirement obligations
1,400,000,000 JPY
1,400,000,000 JPY
1,332,000,000 JPY
1,332,000,000 JPY
Other
1,874,000,000 JPY
1,871,000,000 JPY
1,873,000,000 JPY
1,863,000,000 JPY
Non-current liabilities
6,989,000,000 JPY
6,814,000,000 JPY
7,077,000,000 JPY
6,918,000,000 JPY
Liabilities
18,203,000,000 JPY
17,457,000,000 JPY
16,866,000,000 JPY
16,200,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,667,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
Capital surplus
3,557,000,000 JPY
3,557,000,000 JPY
3,557,000,000 JPY
3,557,000,000 JPY
Retained earnings
18,510,000,000 JPY
18,351,000,000 JPY
17,560,000,000 JPY
17,389,000,000 JPY
Treasury shares
-960,000,000 JPY
-960,000,000 JPY
-821,000,000 JPY
-821,000,000 JPY
Shareholders' equity
24,775,000,000 JPY
24,616,000,000 JPY
23,963,000,000 JPY
23,793,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
-3,000,000 JPY
88,000,000 JPY
Remeasurements of defined benefit plans
-117,000,000 JPY
-106,000,000 JPY
Valuation and translation adjustments
-119,000,000 JPY
1,000,000 JPY
-16,000,000 JPY
1,000,000 JPY
Share acquisition rights
99,000,000 JPY
99,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Non-controlling interests
12,000,000 JPY
13,000,000 JPY
Net assets
24,767,000,000 JPY
99,000,000 JPY
99,000,000 JPY
15,262,000,000 JPY
24,616,000,000 JPY
3,554,000,000 JPY
3,557,000,000 JPY
-960,000,000 JPY
18,351,000,000 JPY
1,000,000 JPY
24,716,000,000 JPY
3,000,000 JPY
1,000,000 JPY
3,667,000,000 JPY
-119,000,000 JPY
12,000,000 JPY
88,000,000 JPY
-3,000,000 JPY
3,667,000,000 JPY
24,775,000,000 JPY
1,000,000 JPY
3,557,000,000 JPY
-960,000,000 JPY
3,000,000,000 JPY
-117,000,000 JPY
18,510,000,000 JPY
13,000,000 JPY
1,000,000 JPY
-16,000,000 JPY
17,389,000,000 JPY
-821,000,000 JPY
88,000,000 JPY
88,000,000 JPY
3,667,000,000 JPY
23,963,000,000 JPY
1,000,000 JPY
3,557,000,000 JPY
-821,000,000 JPY
3,000,000,000 JPY
-106,000,000 JPY
3,667,000,000 JPY
14,301,000,000 JPY
17,560,000,000 JPY
3,000,000 JPY
1,000,000 JPY
61,000,000 JPY
3,554,000,000 JPY
3,557,000,000 JPY
61,000,000 JPY
23,793,000,000 JPY
24,021,000,000 JPY
23,856,000,000 JPY
24,644,000,000 JPY
7,000,000 JPY
-10,000,000 JPY
17,900,000,000 JPY
88,000,000 JPY
207,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
14,812,000,000 JPY
2,000,000 JPY
-10,000,000 JPY
24,387,000,000 JPY
-10,000,000 JPY
3,557,000,000 JPY
3,557,000,000 JPY
-494,000,000 JPY
-494,000,000 JPY
3,000,000,000 JPY
-189,000,000 JPY
12,000,000 JPY
3,554,000,000 JPY
24,630,000,000 JPY
17,657,000,000 JPY
24,432,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Liabilities and net assets
42,971,000,000 JPY
42,174,000,000 JPY
40,888,000,000 JPY
40,056,000,000 JPY

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