Quarterly Balance Sheet

YAMASHIN-FILTER CORP. - Filing #7709950

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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,489,936,000 JPY
8,675,646,000 JPY
10,750,174,000 JPY
11,619,663,000 JPY
Merchandise and finished goods
1,452,870,000 JPY
774,134,000 JPY
660,509,000 JPY
1,063,926,000 JPY
Raw materials and supplies
917,592,000 JPY
179,103,000 JPY
138,874,000 JPY
735,476,000 JPY
Other
278,144,000 JPY
10,000 JPY
64,000 JPY
193,032,000 JPY
Current assets
15,391,198,000 JPY
12,654,899,000 JPY
14,686,099,000 JPY
16,977,820,000 JPY
Non-current assets
Property, plant and equipment
3,540,155,000 JPY
2,878,049,000 JPY
1,073,982,000 JPY
1,653,700,000 JPY
Property, plant and equipment
Buildings
Buildings, net
239,018,000 JPY
224,676,000 JPY
Structures
Structures, net
12,634,000 JPY
14,517,000 JPY
Machinery and equipment
Machinery and equipment, net
639,981,000 JPY
294,129,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
276,792,000 JPY
137,444,000 JPY
85,375,000 JPY
236,395,000 JPY
Land
1,743,231,000 JPY
1,743,231,000 JPY
155,488,000 JPY
155,488,000 JPY
Construction in progress
177,237,000 JPY
105,738,000 JPY
299,794,000 JPY
299,794,000 JPY
Other
Other, net
1,310,000 JPY
1,629,000 JPY
Accumulated depreciation
-3,261,609,000 JPY
-3,056,567,000 JPY
Intangible assets
346,705,000 JPY
345,252,000 JPY
408,776,000 JPY
412,590,000 JPY
Intangible assets
Software
345,535,000 JPY
344,128,000 JPY
406,537,000 JPY
410,305,000 JPY
Other
1,169,000 JPY
1,123,000 JPY
2,238,000 JPY
2,284,000 JPY
Investments and other assets
1,754,632,000 JPY
2,780,519,000 JPY
2,819,547,000 JPY
1,721,500,000 JPY
Investments and other assets
Investment securities
1,364,230,000 JPY
1,364,230,000 JPY
1,356,206,000 JPY
1,356,206,000 JPY
Shares of subsidiaries and associates
977,243,000 JPY
977,243,000 JPY
Investments in capital
1,800,000 JPY
1,800,000 JPY
Investments in capital of subsidiaries and associates
122,015,000 JPY
133,362,000 JPY
Other
267,292,000 JPY
240,137,000 JPY
Non-current assets
5,641,492,000 JPY
6,003,821,000 JPY
4,302,306,000 JPY
3,787,791,000 JPY
Assets
21,032,690,000 JPY
18,658,720,000 JPY
18,988,405,000 JPY
20,765,611,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,288,636,000 JPY
1,517,983,000 JPY
Income taxes payable
196,952,000 JPY
167,802,000 JPY
351,736,000 JPY
380,304,000 JPY
Other
158,257,000 JPY
1,497,000 JPY
1,390,000 JPY
149,058,000 JPY
Current liabilities
2,353,970,000 JPY
2,225,289,000 JPY
3,094,202,000 JPY
2,969,061,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Asset retirement obligations
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
160,000,000 JPY
Other
15,220,000 JPY
62,192,000 JPY
Non-current liabilities
565,645,000 JPY
548,513,000 JPY
733,039,000 JPY
797,318,000 JPY
Liabilities
2,919,616,000 JPY
2,773,802,000 JPY
3,827,241,000 JPY
3,766,379,000 JPY
Net assets
Shareholders' equity
Share capital
5,434,127,000 JPY
5,434,127,000 JPY
5,434,127,000 JPY
5,434,127,000 JPY
Capital surplus
5,174,127,000 JPY
5,174,127,000 JPY
5,174,127,000 JPY
5,174,127,000 JPY
Retained earnings
7,455,261,000 JPY
5,285,626,000 JPY
4,575,007,000 JPY
6,361,069,000 JPY
Treasury shares
-164,000 JPY
-164,000 JPY
-152,000 JPY
-152,000 JPY
Shareholders' equity
18,063,351,000 JPY
15,893,717,000 JPY
15,183,109,000 JPY
16,969,171,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,799,000 JPY
-8,799,000 JPY
-21,945,000 JPY
-21,945,000 JPY
Valuation and translation adjustments
49,723,000 JPY
-8,799,000 JPY
-21,945,000 JPY
30,060,000 JPY
Net assets
58,522,000 JPY
18,113,074,000 JPY
-8,799,000 JPY
5,434,127,000 JPY
5,434,127,000 JPY
18,063,351,000 JPY
-8,799,000 JPY
2,242,326,000 JPY
5,174,127,000 JPY
15,893,717,000 JPY
-164,000 JPY
5,174,127,000 JPY
5,174,127,000 JPY
-164,000 JPY
5,285,626,000 JPY
3,000,000,000 JPY
-8,799,000 JPY
15,884,917,000 JPY
7,455,261,000 JPY
49,723,000 JPY
43,300,000 JPY
-21,945,000 JPY
-21,945,000 JPY
30,060,000 JPY
4,575,007,000 JPY
-152,000 JPY
52,005,000 JPY
43,300,000 JPY
15,161,164,000 JPY
5,434,127,000 JPY
5,174,127,000 JPY
16,969,171,000 JPY
-21,945,000 JPY
5,174,127,000 JPY
5,174,127,000 JPY
15,183,109,000 JPY
-152,000 JPY
16,999,231,000 JPY
3,000,000,000 JPY
5,434,127,000 JPY
1,531,707,000 JPY
6,361,069,000 JPY
562,642,000 JPY
6,652,545,000 JPY
JPY
5,054,550,000 JPY
562,642,000 JPY
JPY
39,032,000 JPY
2,881,000 JPY
3,666,383,000 JPY
36,150,000 JPY
43,300,000 JPY
822,642,000 JPY
822,642,000 JPY
3,000,000,000 JPY
623,083,000 JPY
2,881,000 JPY
6,613,512,000 JPY
562,642,000 JPY
2,881,000 JPY
5,051,668,000 JPY
5,228,227,000 JPY
Liabilities and net assets
21,032,690,000 JPY
18,658,720,000 JPY
18,988,405,000 JPY
20,765,611,000 JPY

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