Quarterly Balance Sheet

HARIMA B.STEM CORPORATION - Filing #7709655

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,490,709,000 JPY
2,130,165,000 JPY
2,154,311,000 JPY
3,174,925,000 JPY
Merchandise and finished goods
826,000 JPY
826,000 JPY
JPY
JPY
Raw materials and supplies
64,089,000 JPY
60,636,000 JPY
45,771,000 JPY
49,515,000 JPY
Other
171,273,000 JPY
49,366,000 JPY
68,862,000 JPY
188,045,000 JPY
Allowance for doubtful accounts
-257,000 JPY
JPY
-287,000 JPY
-544,000 JPY
Current assets
6,993,030,000 JPY
5,364,273,000 JPY
5,290,419,000 JPY
6,562,010,000 JPY
Non-current assets
Property, plant and equipment
701,503,000 JPY
340,648,000 JPY
373,379,000 JPY
738,610,000 JPY
Property, plant and equipment
Buildings
422,833,000 JPY
485,658,000 JPY
Accumulated depreciation
-245,820,000 JPY
-282,545,000 JPY
Accumulated impairment
JPY
-10,219,000 JPY
Buildings, net
177,012,000 JPY
192,892,000 JPY
Structures
5,178,000 JPY
5,178,000 JPY
Accumulated depreciation
-1,396,000 JPY
-991,000 JPY
Structures, net
3,781,000 JPY
4,186,000 JPY
Vessels
37,000,000 JPY
37,000,000 JPY
Accumulated depreciation
-36,999,000 JPY
-32,115,000 JPY
Vessels, net
0 JPY
4,884,000 JPY
Vehicles
197,000 JPY
JPY
Accumulated depreciation
-54,000 JPY
JPY
Vehicles, net
142,000 JPY
JPY
Tools, furniture and fixtures
59,599,000 JPY
55,572,000 JPY
Accumulated depreciation
-47,920,000 JPY
-43,802,000 JPY
Tools, furniture and fixtures, net
11,678,000 JPY
11,770,000 JPY
Land
379,727,000 JPY
126,294,000 JPY
130,262,000 JPY
383,695,000 JPY
Leased assets
54,560,000 JPY
51,549,000 JPY
Accumulated depreciation
-32,821,000 JPY
-22,166,000 JPY
Leased assets, net
21,738,000 JPY
29,383,000 JPY
Other
215,567,000 JPY
203,134,000 JPY
Accumulated depreciation
-156,702,000 JPY
-132,970,000 JPY
Other, net
58,864,000 JPY
70,163,000 JPY
Intangible assets
80,423,000 JPY
72,441,000 JPY
60,466,000 JPY
69,670,000 JPY
Intangible assets
Software
8,576,000 JPY
3,603,000 JPY
Leased assets
50,012,000 JPY
48,406,000 JPY
41,365,000 JPY
43,713,000 JPY
Other
30,410,000 JPY
15,458,000 JPY
15,497,000 JPY
25,956,000 JPY
Investments and other assets
2,338,800,000 JPY
3,733,524,000 JPY
3,667,607,000 JPY
2,500,922,000 JPY
Investments and other assets
Investment securities
689,495,000 JPY
392,943,000 JPY
446,767,000 JPY
942,836,000 JPY
Shares of subsidiaries and associates
1,930,107,000 JPY
1,924,207,000 JPY
Investments in capital
2,650,000 JPY
2,640,000 JPY
Investments in capital of subsidiaries and associates
23,765,000 JPY
23,765,000 JPY
Long-term loans receivable
82,751,000 JPY
33,151,000 JPY
48,116,000 JPY
101,576,000 JPY
Long-term loans receivable from subsidiaries and associates
61,400,000 JPY
69,700,000 JPY
Distressed receivables
38,533,000 JPY
38,533,000 JPY
Long-term prepaid expenses
135,477,000 JPY
120,939,000 JPY
Other
485,624,000 JPY
80,038,000 JPY
80,012,000 JPY
499,610,000 JPY
Allowance for doubtful accounts
-67,606,000 JPY
-89,730,000 JPY
-104,205,000 JPY
-79,042,000 JPY
Non-current assets
3,120,726,000 JPY
4,146,614,000 JPY
4,101,452,000 JPY
3,309,203,000 JPY
Assets
10,113,757,000 JPY
9,510,888,000 JPY
9,391,872,000 JPY
9,871,214,000 JPY
Liabilities
Current liabilities
Short-term borrowings
509,400,000 JPY
27,000,000 JPY
48,800,000 JPY
531,200,000 JPY
Income taxes payable
196,556,000 JPY
164,818,000 JPY
103,772,000 JPY
132,535,000 JPY
Other
1,182,910,000 JPY
1,854,000 JPY
559,000 JPY
1,101,815,000 JPY
Current liabilities
3,669,212,000 JPY
3,517,317,000 JPY
3,443,741,000 JPY
3,740,157,000 JPY
Non-current liabilities
Long-term borrowings
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
360,000,000 JPY
Other
40,217,000 JPY
41,751,000 JPY
41,751,000 JPY
63,306,000 JPY
Non-current liabilities
910,975,000 JPY
923,689,000 JPY
1,137,934,000 JPY
925,258,000 JPY
Liabilities
4,580,187,000 JPY
4,441,007,000 JPY
4,581,675,000 JPY
4,665,415,000 JPY
Net assets
Shareholders' equity
Share capital
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
654,460,000 JPY
Capital surplus
635,900,000 JPY
635,900,000 JPY
635,900,000 JPY
635,900,000 JPY
Retained earnings
4,163,497,000 JPY
3,756,696,000 JPY
3,467,924,000 JPY
3,806,813,000 JPY
Treasury shares
-21,170,000 JPY
-21,170,000 JPY
-20,793,000 JPY
-20,793,000 JPY
Shareholders' equity
5,432,686,000 JPY
5,025,886,000 JPY
4,737,490,000 JPY
5,076,379,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
45,576,000 JPY
43,994,000 JPY
72,705,000 JPY
80,673,000 JPY
Valuation and translation adjustments
45,099,000 JPY
43,994,000 JPY
72,705,000 JPY
76,877,000 JPY
Net assets
1,339,000 JPY
5,533,569,000 JPY
43,994,000 JPY
654,460,000 JPY
654,460,000 JPY
5,432,686,000 JPY
45,576,000 JPY
2,048,081,000 JPY
635,900,000 JPY
5,025,886,000 JPY
635,900,000 JPY
-21,170,000 JPY
635,900,000 JPY
-21,170,000 JPY
3,756,696,000 JPY
1,545,000,000 JPY
-1,816,000 JPY
43,994,000 JPY
5,069,880,000 JPY
4,163,497,000 JPY
45,099,000 JPY
55,783,000 JPY
163,615,000 JPY
72,705,000 JPY
52,540,000 JPY
72,705,000 JPY
76,877,000 JPY
3,467,924,000 JPY
-20,793,000 JPY
4,163,000 JPY
163,615,000 JPY
4,810,196,000 JPY
654,460,000 JPY
635,900,000 JPY
5,076,379,000 JPY
80,673,000 JPY
635,900,000 JPY
635,900,000 JPY
4,737,490,000 JPY
-20,793,000 JPY
5,205,798,000 JPY
1,545,000,000 JPY
-7,959,000 JPY
654,460,000 JPY
1,759,309,000 JPY
3,806,813,000 JPY
635,900,000 JPY
4,942,610,000 JPY
-19,811,000 JPY
4,585,609,000 JPY
635,900,000 JPY
-19,811,000 JPY
58,187,000 JPY
61,079,000 JPY
3,253,981,000 JPY
3,043,000 JPY
163,615,000 JPY
654,460,000 JPY
654,460,000 JPY
1,545,000,000 JPY
1,545,366,000 JPY
61,079,000 JPY
-8,633,000 JPY
47,807,000 JPY
4,836,615,000 JPY
635,900,000 JPY
63,776,000 JPY
4,524,529,000 JPY
3,566,067,000 JPY
Liabilities and net assets
10,113,757,000 JPY
9,510,888,000 JPY
9,391,872,000 JPY
9,871,214,000 JPY

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