Quarterly Consolidated Balance Sheet

Amano Corporation - Filing #7710002

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
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
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
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
45,558,000,000 JPY
25,641,000,000 JPY
44,525,000,000 JPY
23,067,000,000 JPY
Securities
1,184,000,000 JPY
1,000,000,000 JPY
1,377,000,000 JPY
1,000,000,000 JPY
Merchandise and finished goods
4,381,000,000 JPY
1,814,000,000 JPY
3,699,000,000 JPY
1,857,000,000 JPY
Work in process
767,000,000 JPY
378,000,000 JPY
535,000,000 JPY
335,000,000 JPY
Raw materials and supplies
5,036,000,000 JPY
1,981,000,000 JPY
5,495,000,000 JPY
2,160,000,000 JPY
Other
3,630,000,000 JPY
1,406,000,000 JPY
3,267,000,000 JPY
894,000,000 JPY
Allowance for doubtful accounts
-476,000,000 JPY
-1,000,000 JPY
-467,000,000 JPY
-1,000,000 JPY
Current assets
95,449,000,000 JPY
56,447,000,000 JPY
92,065,000,000 JPY
51,900,000,000 JPY
Non-current assets
Property, plant and equipment
22,111,000,000 JPY
15,177,000,000 JPY
23,980,000,000 JPY
16,768,000,000 JPY
Property, plant and equipment
Buildings and structures
28,599,000,000 JPY
30,887,000,000 JPY
Accumulated depreciation
-18,469,000,000 JPY
-19,910,000,000 JPY
Buildings and structures, net
10,130,000,000 JPY
10,977,000,000 JPY
Machinery, equipment and vehicles
7,001,000,000 JPY
6,976,000,000 JPY
Accumulated depreciation
-6,105,000,000 JPY
-6,052,000,000 JPY
Machinery, equipment and vehicles, net
896,000,000 JPY
923,000,000 JPY
Land
6,125,000,000 JPY
5,525,000,000 JPY
7,135,000,000 JPY
6,559,000,000 JPY
Leased assets
5,883,000,000 JPY
6,112,000,000 JPY
Accumulated depreciation
-3,590,000,000 JPY
-3,474,000,000 JPY
Leased assets, net
2,293,000,000 JPY
2,638,000,000 JPY
Construction in progress
236,000,000 JPY
34,000,000 JPY
177,000,000 JPY
49,000,000 JPY
Intangible assets
Goodwill
2,734,000,000 JPY
2,895,000,000 JPY
Other
3,510,000,000 JPY
35,000,000 JPY
2,824,000,000 JPY
35,000,000 JPY
Intangible assets
12,782,000,000 JPY
5,330,000,000 JPY
12,367,000,000 JPY
5,809,000,000 JPY
Investments and other assets
17,266,000,000 JPY
49,390,000,000 JPY
17,026,000,000 JPY
48,164,000,000 JPY
Investments and other assets
Investment securities
10,046,000,000 JPY
8,149,000,000 JPY
9,363,000,000 JPY
7,625,000,000 JPY
Long-term loans receivable
JPY
10,000,000 JPY
Other
1,887,000,000 JPY
55,000,000 JPY
2,011,000,000 JPY
66,000,000 JPY
Allowance for doubtful accounts
-509,000,000 JPY
-260,000,000 JPY
-542,000,000 JPY
-259,000,000 JPY
Non-current assets
52,160,000,000 JPY
69,898,000,000 JPY
53,374,000,000 JPY
70,743,000,000 JPY
Assets
147,609,000,000 JPY
100,501,000,000 JPY
47,107,000,000 JPY
126,346,000,000 JPY
71,224,000,000 JPY
29,277,000,000 JPY
96,457,000,000 JPY
48,982,000,000 JPY
145,439,000,000 JPY
27,422,000,000 JPY
69,035,000,000 JPY
122,643,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,264,000,000 JPY
7,034,000,000 JPY
Short-term borrowings
463,000,000 JPY
169,000,000 JPY
Income taxes payable
3,135,000,000 JPY
1,833,000,000 JPY
3,472,000,000 JPY
2,219,000,000 JPY
Other
13,924,000,000 JPY
381,000,000 JPY
13,335,000,000 JPY
329,000,000 JPY
Current liabilities
35,569,000,000 JPY
22,935,000,000 JPY
34,370,000,000 JPY
22,080,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,478,000,000 JPY
2,446,000,000 JPY
Asset retirement obligations
32,000,000 JPY
31,000,000 JPY
Other
358,000,000 JPY
326,000,000 JPY
Non-current liabilities
5,447,000,000 JPY
729,000,000 JPY
5,434,000,000 JPY
589,000,000 JPY
Liabilities
41,017,000,000 JPY
23,664,000,000 JPY
39,805,000,000 JPY
22,670,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,239,000,000 JPY
18,239,000,000 JPY
18,239,000,000 JPY
18,239,000,000 JPY
Capital surplus
19,293,000,000 JPY
19,292,000,000 JPY
19,293,000,000 JPY
19,292,000,000 JPY
Retained earnings
75,866,000,000 JPY
67,448,000,000 JPY
71,140,000,000 JPY
62,108,000,000 JPY
Treasury shares
-4,220,000,000 JPY
-4,220,000,000 JPY
-1,892,000,000 JPY
-1,892,000,000 JPY
Shareholders' equity
109,178,000,000 JPY
100,760,000,000 JPY
106,780,000,000 JPY
97,748,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,921,000,000 JPY
1,920,000,000 JPY
2,225,000,000 JPY
2,224,000,000 JPY
Foreign currency translation adjustment
-4,189,000,000 JPY
-2,997,000,000 JPY
Remeasurements of defined benefit plans
-948,000,000 JPY
-917,000,000 JPY
Valuation and translation adjustments
-3,216,000,000 JPY
1,920,000,000 JPY
-1,689,000,000 JPY
2,224,000,000 JPY
Non-controlling interests
630,000,000 JPY
543,000,000 JPY
Net assets
106,592,000,000 JPY
54,182,000,000 JPY
100,760,000,000 JPY
19,292,000,000 JPY
19,292,000,000 JPY
-4,220,000,000 JPY
67,448,000,000 JPY
1,920,000,000 JPY
102,681,000,000 JPY
JPY
1,920,000,000 JPY
18,239,000,000 JPY
JPY
-3,216,000,000 JPY
630,000,000 JPY
2,385,000,000 JPY
-4,189,000,000 JPY
18,239,000,000 JPY
109,178,000,000 JPY
1,921,000,000 JPY
19,293,000,000 JPY
-4,220,000,000 JPY
10,881,000,000 JPY
-948,000,000 JPY
75,866,000,000 JPY
543,000,000 JPY
2,224,000,000 JPY
-1,689,000,000 JPY
62,108,000,000 JPY
-1,892,000,000 JPY
2,385,000,000 JPY
-2,997,000,000 JPY
18,239,000,000 JPY
106,780,000,000 JPY
2,225,000,000 JPY
19,293,000,000 JPY
-1,892,000,000 JPY
10,881,000,000 JPY
-917,000,000 JPY
18,239,000,000 JPY
48,817,000,000 JPY
71,140,000,000 JPY
JPY
2,224,000,000 JPY
19,292,000,000 JPY
19,292,000,000 JPY
97,748,000,000 JPY
105,634,000,000 JPY
24,000,000 JPY
99,973,000,000 JPY
96,011,000,000 JPY
-2,585,000,000 JPY
1,932,000,000 JPY
57,606,000,000 JPY
2,385,000,000 JPY
-3,533,000,000 JPY
25,000,000 JPY
18,239,000,000 JPY
18,239,000,000 JPY
44,314,000,000 JPY
JPY
1,932,000,000 JPY
101,548,000,000 JPY
1,934,000,000 JPY
19,293,000,000 JPY
19,292,000,000 JPY
-1,059,000,000 JPY
-1,059,000,000 JPY
10,881,000,000 JPY
-986,000,000 JPY
458,000,000 JPY
19,292,000,000 JPY
94,079,000,000 JPY
65,075,000,000 JPY
99,421,000,000 JPY
Liabilities and net assets
147,609,000,000 JPY
126,346,000,000 JPY
145,439,000,000 JPY
122,643,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.