Quarterly Balance Sheet

Akatsuki Corp. - Filing #7709959

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
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
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
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
As at
2019-03-31
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
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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
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,747,964,000 JPY
2,902,677,000 JPY
7,908,050,000 JPY
1,323,656,000 JPY
Other
1,064,066,000 JPY
132,565,000 JPY
735,600,000 JPY
100,322,000 JPY
Current assets
48,687,393,000 JPY
5,373,582,000 JPY
42,334,578,000 JPY
2,134,254,000 JPY
Non-current assets
Property, plant and equipment
2,572,800,000 JPY
40,790,000 JPY
7,210,213,000 JPY
68,130,000 JPY
Property, plant and equipment
Buildings
35,126,000 JPY
66,588,000 JPY
Accumulated depreciation
-13,081,000 JPY
-12,144,000 JPY
Buildings, net
22,045,000 JPY
54,444,000 JPY
Land
831,948,000 JPY
2,512,914,000 JPY
Construction in progress
JPY
558,086,000 JPY
Other
561,427,000 JPY
27,461,000 JPY
572,770,000 JPY
19,705,000 JPY
Accumulated depreciation
-431,365,000 JPY
-8,715,000 JPY
-379,484,000 JPY
-6,018,000 JPY
Other, net
130,062,000 JPY
18,745,000 JPY
193,286,000 JPY
13,686,000 JPY
Intangible assets
2,154,465,000 JPY
4,657,000 JPY
2,493,649,000 JPY
6,225,000 JPY
Intangible assets
Goodwill
2,005,589,000 JPY
2,230,632,000 JPY
Other
148,876,000 JPY
263,017,000 JPY
Investments and other assets
1,129,949,000 JPY
14,800,189,000 JPY
1,459,972,000 JPY
13,057,843,000 JPY
Investments and other assets
Investment securities
404,061,000 JPY
146,541,000 JPY
483,691,000 JPY
290,370,000 JPY
Shares of subsidiaries and associates
10,729,990,000 JPY
4,187,736,000 JPY
Investments in capital of subsidiaries and associates
3,612,763,000 JPY
1,509,463,000 JPY
Long-term loans receivable from subsidiaries and associates
95,500,000 JPY
6,884,550,000 JPY
Allowance for doubtful accounts
-62,500,000 JPY
JPY
Other
906,323,000 JPY
10,560,000 JPY
1,182,970,000 JPY
10,560,000 JPY
Allowance for doubtful accounts
-180,435,000 JPY
-206,689,000 JPY
Non-current assets
5,857,216,000 JPY
14,845,637,000 JPY
11,163,834,000 JPY
13,132,199,000 JPY
Assets
54,544,609,000 JPY
3,414,752,000 JPY
20,219,220,000 JPY
51,129,857,000 JPY
37,862,125,000 JPY
13,267,731,000 JPY
1,932,038,000 JPY
53,498,412,000 JPY
35,785,173,000 JPY
15,781,201,000 JPY
51,566,374,000 JPY
15,266,453,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,195,197,000 JPY
JPY
13,670,917,000 JPY
200,000,000 JPY
Income taxes payable
154,919,000 JPY
8,489,000 JPY
421,429,000 JPY
235,872,000 JPY
Other
1,468,264,000 JPY
72,491,000 JPY
1,631,863,000 JPY
104,976,000 JPY
Current liabilities
24,502,465,000 JPY
4,127,563,000 JPY
28,964,963,000 JPY
4,622,676,000 JPY
Non-current liabilities
Bonds payable
4,000,000,000 JPY
4,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
9,513,844,000 JPY
1,717,533,000 JPY
6,451,040,000 JPY
JPY
Other
493,729,000 JPY
74,986,000 JPY
492,464,000 JPY
57,030,000 JPY
Non-current liabilities
17,620,623,000 JPY
6,301,588,000 JPY
12,046,573,000 JPY
1,367,486,000 JPY
Reserves under special laws
Reserves under special laws
21,435,000 JPY
19,288,000 JPY
Liabilities
42,144,524,000 JPY
10,429,152,000 JPY
41,030,825,000 JPY
5,990,163,000 JPY
Net assets
Shareholders' equity
Share capital
5,492,516,000 JPY
5,492,516,000 JPY
4,560,012,000 JPY
4,560,012,000 JPY
Capital surplus
3,141,209,000 JPY
3,506,999,000 JPY
2,775,515,000 JPY
2,577,122,000 JPY
Retained earnings
4,553,464,000 JPY
1,642,793,000 JPY
4,052,873,000 JPY
2,729,585,000 JPY
Treasury shares
-835,092,000 JPY
-835,092,000 JPY
-674,389,000 JPY
-674,389,000 JPY
Shareholders' equity
12,352,098,000 JPY
9,807,217,000 JPY
10,714,011,000 JPY
9,192,330,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-37,275,000 JPY
-37,761,000 JPY
62,593,000 JPY
62,533,000 JPY
Valuation and translation adjustments
-31,577,000 JPY
-37,761,000 JPY
68,821,000 JPY
62,533,000 JPY
Share acquisition rights
21,034,000 JPY
20,612,000 JPY
21,647,000 JPY
21,425,000 JPY
Net assets
12,400,085,000 JPY
20,612,000 JPY
21,034,000 JPY
1,522,089,000 JPY
9,807,217,000 JPY
2,624,189,000 JPY
3,506,999,000 JPY
-835,092,000 JPY
1,642,793,000 JPY
-37,761,000 JPY
9,790,067,000 JPY
882,810,000 JPY
-37,761,000 JPY
5,492,516,000 JPY
-31,577,000 JPY
58,529,000 JPY
120,704,000 JPY
5,698,000 JPY
5,492,516,000 JPY
12,352,098,000 JPY
-37,275,000 JPY
3,141,209,000 JPY
-835,092,000 JPY
4,553,464,000 JPY
1,663,106,000 JPY
62,533,000 JPY
68,821,000 JPY
2,729,585,000 JPY
-674,389,000 JPY
120,704,000 JPY
6,227,000 JPY
4,560,012,000 JPY
10,714,011,000 JPY
62,593,000 JPY
2,775,515,000 JPY
-674,389,000 JPY
4,560,012,000 JPY
2,608,881,000 JPY
4,052,873,000 JPY
885,437,000 JPY
62,533,000 JPY
21,425,000 JPY
1,691,685,000 JPY
2,577,122,000 JPY
21,647,000 JPY
9,192,330,000 JPY
12,467,587,000 JPY
9,276,290,000 JPY
7,195,955,000 JPY
394,428,000 JPY
387,672,000 JPY
2,260,536,000 JPY
94,438,000 JPY
6,755,000 JPY
3,574,577,000 JPY
3,574,577,000 JPY
2,166,098,000 JPY
949,890,000 JPY
387,672,000 JPY
7,475,716,000 JPY
387,672,000 JPY
1,854,670,000 JPY
1,656,141,000 JPY
-685,420,000 JPY
-685,420,000 JPY
1,155,059,000 JPY
706,251,000 JPY
6,805,836,000 JPY
2,731,889,000 JPY
9,027,872,000 JPY
2,446,000 JPY
2,668,000 JPY
Liabilities and net assets
54,544,609,000 JPY
20,219,220,000 JPY
53,498,412,000 JPY
15,266,453,000 JPY

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