Quarterly Consolidated Balance Sheet

HEPHAIST CO.,LTD. - Filing #7709983

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
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
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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
951,565,000 JPY
902,166,000 JPY
1,039,710,000 JPY
1,112,626,000 JPY
Merchandise and finished goods
168,805,000 JPY
129,974,000 JPY
111,321,000 JPY
135,136,000 JPY
Work in process
483,844,000 JPY
483,844,000 JPY
446,598,000 JPY
446,598,000 JPY
Raw materials and supplies
194,720,000 JPY
194,175,000 JPY
168,706,000 JPY
169,634,000 JPY
Other
46,094,000 JPY
79,000 JPY
811,000 JPY
23,001,000 JPY
Current assets
2,628,019,000 JPY
2,556,254,000 JPY
2,629,631,000 JPY
2,709,303,000 JPY
Non-current assets
Property, plant and equipment
2,063,189,000 JPY
2,062,263,000 JPY
2,048,754,000 JPY
2,048,881,000 JPY
Property, plant and equipment
Buildings and structures
1,846,160,000 JPY
1,843,317,000 JPY
Accumulated depreciation
-1,244,408,000 JPY
-1,204,683,000 JPY
Buildings and structures, net
601,751,000 JPY
638,634,000 JPY
Machinery, equipment and vehicles
1,227,740,000 JPY
1,200,045,000 JPY
Accumulated depreciation
-928,280,000 JPY
-936,083,000 JPY
Machinery, equipment and vehicles, net
299,459,000 JPY
263,961,000 JPY
Land
1,063,504,000 JPY
1,063,504,000 JPY
1,063,504,000 JPY
1,063,504,000 JPY
Leased assets
153,869,000 JPY
153,869,000 JPY
125,869,000 JPY
125,869,000 JPY
Accumulated depreciation
-112,135,000 JPY
-112,135,000 JPY
-84,220,000 JPY
-84,220,000 JPY
Leased assets, net
41,734,000 JPY
41,734,000 JPY
41,649,000 JPY
41,649,000 JPY
Construction in progress
3,412,000 JPY
3,412,000 JPY
7,623,000 JPY
7,623,000 JPY
Intangible assets
Other
673,000 JPY
673,000 JPY
Intangible assets
17,852,000 JPY
17,803,000 JPY
20,364,000 JPY
20,423,000 JPY
Investments and other assets
184,559,000 JPY
222,038,000 JPY
195,493,000 JPY
157,264,000 JPY
Investments and other assets
Investment securities
2,915,000 JPY
6,728,000 JPY
Other
8,438,000 JPY
4,991,000 JPY
1,017,000 JPY
8,314,000 JPY
Non-current assets
2,265,600,000 JPY
2,302,106,000 JPY
2,264,612,000 JPY
2,226,569,000 JPY
Assets
4,893,619,000 JPY
4,858,360,000 JPY
4,894,243,000 JPY
4,935,872,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
545,502,000 JPY
500,176,000 JPY
Short-term borrowings
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Income taxes payable
43,824,000 JPY
43,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Other
148,007,000 JPY
373,000 JPY
110,000 JPY
144,458,000 JPY
Current liabilities
1,137,338,000 JPY
1,133,244,000 JPY
1,154,358,000 JPY
1,162,943,000 JPY
Non-current liabilities
Long-term borrowings
170,361,000 JPY
170,361,000 JPY
318,110,000 JPY
318,110,000 JPY
Retirement benefit liability
72,046,000 JPY
63,606,000 JPY
Other
1,598,000 JPY
1,598,000 JPY
JPY
JPY
Non-current liabilities
381,609,000 JPY
381,609,000 JPY
508,322,000 JPY
508,322,000 JPY
Liabilities
1,518,948,000 JPY
1,514,853,000 JPY
1,662,680,000 JPY
1,671,266,000 JPY
Net assets
Shareholders' equity
Share capital
732,552,000 JPY
732,552,000 JPY
717,495,000 JPY
717,495,000 JPY
Capital surplus
679,512,000 JPY
679,512,000 JPY
664,455,000 JPY
664,455,000 JPY
Retained earnings
1,957,701,000 JPY
1,932,254,000 JPY
1,847,776,000 JPY
1,870,689,000 JPY
Treasury shares
-716,000 JPY
-716,000 JPY
-715,000 JPY
-715,000 JPY
Shareholders' equity
3,369,049,000 JPY
3,343,602,000 JPY
3,229,010,000 JPY
3,251,924,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-95,000 JPY
-95,000 JPY
2,551,000 JPY
2,551,000 JPY
Foreign currency translation adjustment
5,717,000 JPY
10,130,000 JPY
Valuation and translation adjustments
5,622,000 JPY
-95,000 JPY
2,551,000 JPY
12,682,000 JPY
Net assets
5,717,000 JPY
3,374,671,000 JPY
-95,000 JPY
732,552,000 JPY
732,552,000 JPY
3,369,049,000 JPY
-95,000 JPY
785,211,000 JPY
679,512,000 JPY
3,343,602,000 JPY
-716,000 JPY
679,512,000 JPY
679,512,000 JPY
7,042,000 JPY
-716,000 JPY
1,932,254,000 JPY
1,130,000,000 JPY
-95,000 JPY
3,343,506,000 JPY
1,957,701,000 JPY
5,622,000 JPY
10,000,000 JPY
2,551,000 JPY
2,551,000 JPY
12,682,000 JPY
1,847,776,000 JPY
-715,000 JPY
10,130,000 JPY
10,000,000 JPY
664,455,000 JPY
3,231,562,000 JPY
717,495,000 JPY
3,251,924,000 JPY
2,551,000 JPY
664,455,000 JPY
664,455,000 JPY
3,229,010,000 JPY
-715,000 JPY
3,264,606,000 JPY
6,611,000 JPY
1,130,000,000 JPY
717,495,000 JPY
701,165,000 JPY
1,870,689,000 JPY
664,455,000 JPY
JPY
3,106,496,000 JPY
-687,000 JPY
3,094,748,000 JPY
664,455,000 JPY
-687,000 JPY
8,464,000 JPY
1,214,000 JPY
1,712,271,000 JPY
10,000,000 JPY
7,250,000 JPY
717,495,000 JPY
717,495,000 JPY
1,130,000,000 JPY
572,271,000 JPY
1,214,000 JPY
3,098,031,000 JPY
664,455,000 JPY
3,093,533,000 JPY
1,214,000 JPY
1,716,769,000 JPY
Liabilities and net assets
4,893,619,000 JPY
4,858,360,000 JPY
4,894,243,000 JPY
4,935,872,000 JPY

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