Quarterly Consolidated Balance Sheet

KITAZAWASANGYOco.,ltd. - Filing #7709543

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
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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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
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
4,455,172,000 JPY
4,204,737,000 JPY
4,079,505,000 JPY
3,808,771,000 JPY
Work in process
11,311,000 JPY
24,361,000 JPY
Raw materials and supplies
57,327,000 JPY
42,660,000 JPY
Other
123,720,000 JPY
100,760,000 JPY
162,640,000 JPY
145,484,000 JPY
Allowance for doubtful accounts
-28,400,000 JPY
-28,400,000 JPY
-30,500,000 JPY
-30,500,000 JPY
Current assets
9,193,033,000 JPY
8,853,441,000 JPY
9,667,475,000 JPY
9,344,803,000 JPY
Non-current assets
Property, plant and equipment
5,388,601,000 JPY
5,311,249,000 JPY
5,298,733,000 JPY
5,208,539,000 JPY
Property, plant and equipment
Buildings and structures
6,016,581,000 JPY
6,264,533,000 JPY
Accumulated depreciation
-3,716,408,000 JPY
-3,823,229,000 JPY
Buildings and structures, net
2,300,173,000 JPY
2,441,304,000 JPY
Machinery, equipment and vehicles
685,498,000 JPY
673,226,000 JPY
Accumulated depreciation
-553,877,000 JPY
-516,036,000 JPY
Machinery, equipment and vehicles, net
131,621,000 JPY
157,190,000 JPY
Land
2,776,815,000 JPY
2,776,815,000 JPY
2,543,073,000 JPY
2,543,073,000 JPY
Construction in progress
17,046,000 JPY
17,046,000 JPY
JPY
JPY
Other
804,148,000 JPY
749,396,000 JPY
Accumulated depreciation
-641,203,000 JPY
-592,231,000 JPY
Other, net
162,945,000 JPY
157,164,000 JPY
Intangible assets
Other
52,658,000 JPY
52,727,000 JPY
Intangible assets
102,773,000 JPY
100,989,000 JPY
77,487,000 JPY
75,423,000 JPY
Investments and other assets
2,543,518,000 JPY
2,743,342,000 JPY
2,745,845,000 JPY
2,953,363,000 JPY
Investments and other assets
Investment securities
2,024,137,000 JPY
2,024,137,000 JPY
2,302,822,000 JPY
2,302,822,000 JPY
Long-term loans receivable
6,994,000 JPY
6,994,000 JPY
353,000 JPY
353,000 JPY
Other
250,146,000 JPY
188,079,000 JPY
253,009,000 JPY
188,893,000 JPY
Allowance for doubtful accounts
-128,551,000 JPY
-128,551,000 JPY
-171,308,000 JPY
-171,308,000 JPY
Non-current assets
8,034,893,000 JPY
8,155,581,000 JPY
8,122,066,000 JPY
8,237,325,000 JPY
Assets
17,227,926,000 JPY
10,279,486,000 JPY
6,948,440,000 JPY
17,009,022,000 JPY
2,680,636,000 JPY
7,598,850,000 JPY
11,072,455,000 JPY
6,717,086,000 JPY
17,789,541,000 JPY
2,876,296,000 JPY
8,196,159,000 JPY
17,582,129,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,229,989,000 JPY
4,583,073,000 JPY
Short-term borrowings
2,119,000,000 JPY
2,100,000,000 JPY
2,119,000,000 JPY
2,100,000,000 JPY
Income taxes payable
79,976,000 JPY
77,125,000 JPY
231,581,000 JPY
219,266,000 JPY
Other
395,831,000 JPY
283,476,000 JPY
Current liabilities
6,939,424,000 JPY
6,933,533,000 JPY
7,326,630,000 JPY
7,346,466,000 JPY
Non-current liabilities
Retirement benefit liability
952,353,000 JPY
980,469,000 JPY
Other
18,508,000 JPY
20,089,000 JPY
Non-current liabilities
1,233,578,000 JPY
1,221,438,000 JPY
1,263,015,000 JPY
1,220,150,000 JPY
Liabilities
8,173,002,000 JPY
8,154,971,000 JPY
8,589,645,000 JPY
8,566,617,000 JPY
Net assets
Shareholders' equity
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Capital surplus
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
Retained earnings
2,984,324,000 JPY
2,809,636,000 JPY
2,910,406,000 JPY
2,732,053,000 JPY
Treasury shares
-942,264,000 JPY
-942,264,000 JPY
-942,238,000 JPY
-942,238,000 JPY
Shareholders' equity
8,242,737,000 JPY
8,068,049,000 JPY
8,168,845,000 JPY
7,990,492,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
786,001,000 JPY
786,001,000 JPY
1,025,019,000 JPY
1,025,019,000 JPY
Remeasurements of defined benefit plans
26,185,000 JPY
6,031,000 JPY
Valuation and translation adjustments
812,187,000 JPY
786,001,000 JPY
1,031,050,000 JPY
1,025,019,000 JPY
Net assets
9,054,924,000 JPY
2,750,519,000 JPY
8,068,049,000 JPY
2,964,867,000 JPY
2,965,130,000 JPY
-942,264,000 JPY
2,809,636,000 JPY
786,001,000 JPY
8,854,050,000 JPY
263,000 JPY
786,001,000 JPY
3,235,546,000 JPY
93,000 JPY
4,090,000 JPY
54,931,000 JPY
812,187,000 JPY
3,235,546,000 JPY
8,242,737,000 JPY
786,001,000 JPY
2,965,130,000 JPY
-942,264,000 JPY
26,185,000 JPY
2,984,324,000 JPY
1,025,019,000 JPY
1,031,050,000 JPY
2,732,053,000 JPY
-942,238,000 JPY
3,235,546,000 JPY
8,168,845,000 JPY
1,025,019,000 JPY
2,965,130,000 JPY
-942,238,000 JPY
54,931,000 JPY
6,031,000 JPY
3,235,546,000 JPY
2,672,488,000 JPY
2,910,406,000 JPY
263,000 JPY
1,025,019,000 JPY
2,964,867,000 JPY
2,965,130,000 JPY
7,990,492,000 JPY
9,199,896,000 JPY
104,000 JPY
4,529,000 JPY
9,015,512,000 JPY
8,580,541,000 JPY
883,362,000 JPY
891,076,000 JPY
2,430,972,000 JPY
4,412,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
2,371,524,000 JPY
263,000 JPY
891,076,000 JPY
7,845,667,000 JPY
54,931,000 JPY
891,076,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
-942,185,000 JPY
-942,185,000 JPY
-7,714,000 JPY
2,964,867,000 JPY
104,000 JPY
7,689,464,000 JPY
2,587,175,000 JPY
8,729,029,000 JPY
Liabilities and net assets
17,227,926,000 JPY
17,009,022,000 JPY
17,789,541,000 JPY
17,582,129,000 JPY

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