Quarterly Consolidated Balance Sheet

Janis Ltd. - Filing #7709839

Concept 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
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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
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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
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
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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
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
344,979,000 JPY
322,957,000 JPY
426,883,000 JPY
455,167,000 JPY
Work in process
135,608,000 JPY
56,055,000 JPY
54,796,000 JPY
128,060,000 JPY
Raw materials and supplies
140,784,000 JPY
130,668,000 JPY
110,908,000 JPY
123,240,000 JPY
Other
207,609,000 JPY
206,597,000 JPY
34,834,000 JPY
35,353,000 JPY
Current assets
2,598,390,000 JPY
2,405,362,000 JPY
2,262,638,000 JPY
2,477,676,000 JPY
Non-current assets
Property, plant and equipment
2,301,715,000 JPY
2,088,916,000 JPY
2,106,496,000 JPY
2,309,346,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
428,134,000 JPY
417,338,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
357,534,000 JPY
409,983,000 JPY
Land
1,440,125,000 JPY
1,258,626,000 JPY
1,258,626,000 JPY
1,440,125,000 JPY
Construction in progress
42,605,000 JPY
40,013,000 JPY
12,039,000 JPY
12,039,000 JPY
Accumulated depreciation
-4,827,597,000 JPY
-4,684,325,000 JPY
Investments and other assets
442,585,000 JPY
704,784,000 JPY
716,741,000 JPY
469,976,000 JPY
Investments and other assets
Investment securities
214,968,000 JPY
214,725,000 JPY
245,848,000 JPY
246,090,000 JPY
Long-term loans receivable
15,920,000 JPY
270,000,000 JPY
240,000,000 JPY
17,360,000 JPY
Other
8,100,000 JPY
8,100,000 JPY
8,100,000 JPY
8,100,000 JPY
Allowance for doubtful accounts
-17,900,000 JPY
-7,348,000 JPY
-2,500,000 JPY
-19,100,000 JPY
Non-current assets
2,744,301,000 JPY
2,793,700,000 JPY
2,823,238,000 JPY
2,779,322,000 JPY
Assets
5,342,692,000 JPY
5,199,063,000 JPY
5,085,876,000 JPY
5,256,999,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
482,407,000 JPY
782,141,000 JPY
Short-term borrowings
250,000,000 JPY
250,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Income taxes payable
9,223,000 JPY
9,043,000 JPY
18,173,000 JPY
18,558,000 JPY
Current liabilities
1,712,516,000 JPY
1,624,960,000 JPY
1,178,448,000 JPY
1,280,637,000 JPY
Non-current liabilities
Long-term borrowings
116,350,000 JPY
116,350,000 JPY
212,707,000 JPY
212,707,000 JPY
Retirement benefit liability
478,741,000 JPY
458,208,000 JPY
Asset retirement obligations
11,674,000 JPY
11,674,000 JPY
11,415,000 JPY
11,415,000 JPY
Non-current liabilities
1,053,300,000 JPY
971,880,000 JPY
1,048,821,000 JPY
1,128,398,000 JPY
Liabilities
2,765,816,000 JPY
2,596,841,000 JPY
2,227,270,000 JPY
2,409,035,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
186,292,000 JPY
186,292,000 JPY
184,045,000 JPY
184,045,000 JPY
Retained earnings
687,074,000 JPY
687,074,000 JPY
927,918,000 JPY
936,254,000 JPY
Treasury shares
-166,150,000 JPY
-166,150,000 JPY
-172,455,000 JPY
-172,455,000 JPY
Shareholders' equity
1,707,216,000 JPY
1,707,216,000 JPY
1,939,508,000 JPY
1,947,844,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
64,658,000 JPY
64,658,000 JPY
88,751,000 JPY
88,751,000 JPY
Revaluation reserve for land
781,747,000 JPY
781,747,000 JPY
781,747,000 JPY
781,747,000 JPY
Remeasurements of defined benefit plans
-25,345,000 JPY
-18,978,000 JPY
Valuation and translation adjustments
821,060,000 JPY
846,406,000 JPY
870,498,000 JPY
851,519,000 JPY
Share acquisition rights
48,599,000 JPY
48,599,000 JPY
48,599,000 JPY
48,599,000 JPY
Net assets
2,576,875,000 JPY
86,292,000 JPY
781,747,000 JPY
781,747,000 JPY
846,406,000 JPY
1,000,000,000 JPY
48,599,000 JPY
1,000,000,000 JPY
48,599,000 JPY
1,707,216,000 JPY
64,658,000 JPY
642,576,000 JPY
186,292,000 JPY
1,707,216,000 JPY
-166,150,000 JPY
100,000,000 JPY
186,292,000 JPY
-166,150,000 JPY
687,074,000 JPY
-25,345,000 JPY
64,658,000 JPY
2,602,221,000 JPY
687,074,000 JPY
821,060,000 JPY
44,498,000 JPY
870,498,000 JPY
88,751,000 JPY
48,599,000 JPY
781,747,000 JPY
851,519,000 JPY
927,918,000 JPY
38,953,000 JPY
-172,455,000 JPY
2,858,606,000 JPY
1,000,000,000 JPY
100,000,000 JPY
1,947,844,000 JPY
88,751,000 JPY
184,045,000 JPY
48,599,000 JPY
184,045,000 JPY
1,939,508,000 JPY
-172,455,000 JPY
2,847,963,000 JPY
-18,978,000 JPY
1,000,000,000 JPY
781,747,000 JPY
888,964,000 JPY
936,254,000 JPY
84,045,000 JPY
184,045,000 JPY
781,747,000 JPY
-169,277,000 JPY
2,797,893,000 JPY
2,812,317,000 JPY
184,045,000 JPY
35,831,000 JPY
64,934,000 JPY
35,831,000 JPY
829,362,000 JPY
915,036,000 JPY
-169,277,000 JPY
33,403,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
881,632,000 JPY
84,045,000 JPY
846,681,000 JPY
-17,319,000 JPY
781,747,000 JPY
1,932,700,000 JPY
100,000,000 JPY
1,929,804,000 JPY
64,934,000 JPY
917,932,000 JPY
Liabilities and net assets
5,342,692,000 JPY
5,199,063,000 JPY
5,085,876,000 JPY
5,256,999,000 JPY

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