Quarterly Consolidated Balance Sheet

Isamu Paint co., Ltd. - Filing #7709672

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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,820,251,000 JPY
3,469,504,000 JPY
3,400,866,000 JPY
4,651,821,000 JPY
Securities
900,022,000 JPY
900,022,000 JPY
900,450,000 JPY
900,450,000 JPY
Merchandise and finished goods
915,250,000 JPY
870,825,000 JPY
865,220,000 JPY
915,819,000 JPY
Work in process
124,250,000 JPY
124,249,000 JPY
151,437,000 JPY
151,437,000 JPY
Raw materials and supplies
186,622,000 JPY
186,622,000 JPY
188,581,000 JPY
188,581,000 JPY
Other
40,283,000 JPY
23,584,000 JPY
26,238,000 JPY
39,290,000 JPY
Allowance for doubtful accounts
-12,200,000 JPY
-12,015,000 JPY
-11,370,000 JPY
-11,473,000 JPY
Current assets
9,422,204,000 JPY
7,957,363,000 JPY
7,971,531,000 JPY
9,348,118,000 JPY
Non-current assets
Property, plant and equipment
2,609,965,000 JPY
1,914,309,000 JPY
1,972,131,000 JPY
2,682,321,000 JPY
Property, plant and equipment
Buildings and structures
2,755,970,000 JPY
2,729,214,000 JPY
Accumulated depreciation
-1,681,981,000 JPY
-1,620,777,000 JPY
Buildings and structures, net
1,073,989,000 JPY
1,108,437,000 JPY
Land
1,344,467,000 JPY
997,847,000 JPY
997,847,000 JPY
1,344,467,000 JPY
Leased assets
59,569,000 JPY
59,569,000 JPY
Accumulated depreciation
-38,649,000 JPY
-28,880,000 JPY
Leased assets, net
20,920,000 JPY
20,920,000 JPY
30,689,000 JPY
30,689,000 JPY
Intangible assets
Intangible assets
23,470,000 JPY
22,197,000 JPY
24,306,000 JPY
25,842,000 JPY
Investments and other assets
6,252,696,000 JPY
6,249,845,000 JPY
6,002,949,000 JPY
5,963,295,000 JPY
Investments and other assets
Investment securities
4,256,346,000 JPY
3,869,271,000 JPY
3,620,969,000 JPY
4,000,216,000 JPY
Other
23,948,000 JPY
110,000 JPY
110,000 JPY
22,240,000 JPY
Allowance for doubtful accounts
-8,257,000 JPY
-8,257,000 JPY
-3,632,000 JPY
-3,632,000 JPY
Non-current assets
8,886,131,000 JPY
8,186,351,000 JPY
7,999,386,000 JPY
8,671,458,000 JPY
Assets
18,308,335,000 JPY
923,497,000 JPY
17,384,838,000 JPY
JPY
16,143,714,000 JPY
18,308,335,000 JPY
924,189,000 JPY
17,095,387,000 JPY
15,970,917,000 JPY
JPY
18,019,576,000 JPY
18,019,576,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
435,687,000 JPY
421,370,000 JPY
Income taxes payable
130,596,000 JPY
94,959,000 JPY
120,680,000 JPY
145,417,000 JPY
Other
44,726,000 JPY
45,321,000 JPY
Current liabilities
2,347,528,000 JPY
2,335,921,000 JPY
2,492,060,000 JPY
2,500,648,000 JPY
Non-current liabilities
Retirement benefit liability
472,218,000 JPY
470,373,000 JPY
Non-current liabilities
1,025,112,000 JPY
862,483,000 JPY
859,383,000 JPY
1,030,230,000 JPY
Liabilities
3,372,640,000 JPY
125,749,000 JPY
3,246,891,000 JPY
JPY
3,198,404,000 JPY
3,372,640,000 JPY
101,246,000 JPY
3,423,846,000 JPY
3,351,443,000 JPY
5,786,000 JPY
3,530,878,000 JPY
3,525,092,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,130,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
1,210,130,000 JPY
Retained earnings
12,777,653,000 JPY
11,183,061,000 JPY
10,823,827,000 JPY
12,317,779,000 JPY
Treasury shares
-981,269,000 JPY
-938,545,000 JPY
-937,655,000 JPY
-980,379,000 JPY
Shareholders' equity
14,296,914,000 JPY
12,744,841,000 JPY
12,386,497,000 JPY
13,837,930,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
269,595,000 JPY
200,469,000 JPY
232,977,000 JPY
297,480,000 JPY
Valuation and translation adjustments
269,595,000 JPY
200,469,000 JPY
232,977,000 JPY
297,480,000 JPY
Non-controlling interests
369,186,000 JPY
353,288,000 JPY
Net assets
14,935,695,000 JPY
200,469,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
14,296,914,000 JPY
269,595,000 JPY
2,443,561,000 JPY
1,210,130,000 JPY
12,744,841,000 JPY
-981,269,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
108,000,000 JPY
-938,545,000 JPY
11,183,061,000 JPY
8,300,000,000 JPY
200,469,000 JPY
12,945,310,000 JPY
12,777,653,000 JPY
269,595,000 JPY
369,186,000 JPY
331,500,000 JPY
232,977,000 JPY
353,288,000 JPY
232,977,000 JPY
297,480,000 JPY
10,823,827,000 JPY
-937,655,000 JPY
331,500,000 JPY
1,209,925,000 JPY
12,619,474,000 JPY
1,290,400,000 JPY
13,837,930,000 JPY
297,480,000 JPY
1,209,925,000 JPY
1,210,130,000 JPY
12,386,497,000 JPY
-980,379,000 JPY
14,488,698,000 JPY
108,000,000 JPY
8,000,000,000 JPY
1,290,400,000 JPY
2,384,327,000 JPY
12,317,779,000 JPY
1,209,925,000 JPY
13,953,733,000 JPY
-977,752,000 JPY
12,203,454,000 JPY
1,209,925,000 JPY
-935,028,000 JPY
275,717,000 JPY
216,647,000 JPY
10,421,510,000 JPY
331,500,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
7,700,000,000 JPY
2,282,010,000 JPY
216,647,000 JPY
344,671,000 JPY
13,333,345,000 JPY
11,986,807,000 JPY
11,810,772,000 JPY
1,209,925,000 JPY
275,717,000 JPY
108,000,000 JPY
Liabilities and net assets
18,308,335,000 JPY
16,143,714,000 JPY
15,970,917,000 JPY
18,019,576,000 JPY

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