Quarterly Balance Sheet

ASMO CORPORATION - Filing #7710016

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
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
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2018-03-31
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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
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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
4,295,834,000 JPY
2,052,550,000 JPY
1,428,070,000 JPY
3,472,856,000 JPY
Other
366,485,000 JPY
42,060,000 JPY
57,696,000 JPY
386,471,000 JPY
Allowance for doubtful accounts
-90,675,000 JPY
-17,063,000 JPY
-13,287,000 JPY
-87,774,000 JPY
Current assets
6,879,108,000 JPY
2,593,505,000 JPY
2,016,626,000 JPY
6,188,091,000 JPY
Non-current assets
Property, plant and equipment
250,941,000 JPY
19,448,000 JPY
16,057,000 JPY
203,711,000 JPY
Property, plant and equipment
Buildings
24,646,000 JPY
24,646,000 JPY
Accumulated depreciation
-11,605,000 JPY
-9,263,000 JPY
Buildings, net
13,040,000 JPY
15,383,000 JPY
Tools, furniture and fixtures
289,343,000 JPY
1,050,000 JPY
1,470,000 JPY
282,536,000 JPY
Accumulated depreciation
-245,591,000 JPY
-419,000 JPY
-795,000 JPY
-241,688,000 JPY
Tools, furniture and fixtures, net
43,751,000 JPY
630,000 JPY
674,000 JPY
40,847,000 JPY
Leased assets
41,011,000 JPY
6,706,000 JPY
JPY
39,705,000 JPY
Accumulated depreciation
-11,712,000 JPY
-928,000 JPY
JPY
-9,497,000 JPY
Leased assets, net
29,298,000 JPY
5,777,000 JPY
JPY
30,208,000 JPY
Construction in progress
1,735,000 JPY
17,885,000 JPY
Intangible assets
30,642,000 JPY
6,341,000 JPY
9,432,000 JPY
56,392,000 JPY
Intangible assets
Goodwill
JPY
14,897,000 JPY
Trademark right
294,000 JPY
364,000 JPY
Software
2,478,000 JPY
3,500,000 JPY
Leased assets
23,836,000 JPY
3,568,000 JPY
5,567,000 JPY
34,842,000 JPY
Other
6,805,000 JPY
6,652,000 JPY
Investments and other assets
1,187,442,000 JPY
829,001,000 JPY
1,012,359,000 JPY
1,175,405,000 JPY
Investments and other assets
Investment securities
10,043,000 JPY
1,000 JPY
Shares of subsidiaries and associates
343,920,000 JPY
333,878,000 JPY
Long-term loans receivable
346,789,000 JPY
27,729,000 JPY
27,789,000 JPY
353,424,000 JPY
Long-term loans receivable from subsidiaries and associates
724,772,000 JPY
954,024,000 JPY
Distressed receivables
55,136,000 JPY
55,136,000 JPY
Long-term prepaid expenses
JPY
368,000 JPY
Other
355,909,000 JPY
361,820,000 JPY
Allowance for doubtful accounts
-320,238,000 JPY
-631,870,000 JPY
-664,626,000 JPY
-314,828,000 JPY
Non-current assets
1,469,026,000 JPY
854,791,000 JPY
1,037,849,000 JPY
1,435,509,000 JPY
Assets
8,348,134,000 JPY
564,519,000 JPY
7,783,614,000 JPY
JPY
2,706,970,000 JPY
2,188,103,000 JPY
716,770,000 JPY
1,600,539,000 JPY
571,230,000 JPY
3,448,297,000 JPY
8,348,134,000 JPY
531,915,000 JPY
3,054,475,000 JPY
JPY
7,091,684,000 JPY
7,623,600,000 JPY
656,962,000 JPY
652,515,000 JPY
2,813,838,000 JPY
1,545,624,000 JPY
1,422,743,000 JPY
7,623,600,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
609,680,000 JPY
599,984,000 JPY
Income taxes payable
235,650,000 JPY
140,748,000 JPY
5,959,000 JPY
85,989,000 JPY
Other
789,948,000 JPY
3,648,000 JPY
3,078,000 JPY
700,315,000 JPY
Current liabilities
2,523,853,000 JPY
179,197,000 JPY
54,999,000 JPY
2,358,305,000 JPY
Non-current liabilities
Non-current liabilities
240,344,000 JPY
6,910,000 JPY
3,945,000 JPY
227,320,000 JPY
Liabilities
2,764,197,000 JPY
186,108,000 JPY
58,944,000 JPY
2,585,626,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Retained earnings
3,100,373,000 JPY
981,376,000 JPY
714,718,000 JPY
2,559,223,000 JPY
Treasury shares
-42,459,000 JPY
-42,459,000 JPY
-42,459,000 JPY
-42,459,000 JPY
Shareholders' equity
5,381,186,000 JPY
3,262,189,000 JPY
2,995,531,000 JPY
4,840,036,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-136,000 JPY
-16,000 JPY
Valuation and translation adjustments
117,039,000 JPY
90,736,000 JPY
Net assets
111,716,000 JPY
5,583,936,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
5,381,186,000 JPY
925,293,000 JPY
3,262,189,000 JPY
-42,459,000 JPY
-136,000 JPY
-42,459,000 JPY
981,376,000 JPY
5,459,000 JPY
3,262,189,000 JPY
3,100,373,000 JPY
117,039,000 JPY
85,710,000 JPY
56,083,000 JPY
107,200,000 JPY
90,736,000 JPY
714,718,000 JPY
-42,459,000 JPY
42,062,000 JPY
94,892,000 JPY
2,995,531,000 JPY
2,323,272,000 JPY
4,840,036,000 JPY
2,995,531,000 JPY
-42,459,000 JPY
-16,000 JPY
5,037,974,000 JPY
-4,139,000 JPY
2,323,272,000 JPY
672,656,000 JPY
2,559,223,000 JPY
4,609,347,000 JPY
-42,448,000 JPY
-147,000 JPY
2,747,900,000 JPY
-42,448,000 JPY
127,191,000 JPY
467,077,000 JPY
28,041,000 JPY
121,071,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
439,035,000 JPY
6,267,000 JPY
125,794,000 JPY
4,356,361,000 JPY
2,747,900,000 JPY
2,075,538,000 JPY
Liabilities and net assets
8,348,134,000 JPY
3,448,297,000 JPY
3,054,475,000 JPY
7,623,600,000 JPY

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