Quarterly Consolidated Balance Sheet

Sanoh Industrial Co.,Ltd. - Filing #7711284

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
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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
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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
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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
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
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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
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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
15,505,000,000 JPY
4,533,000,000 JPY
15,060,000,000 JPY
3,137,000,000 JPY
Work in process
8,905,000,000 JPY
1,890,000,000 JPY
8,184,000,000 JPY
1,457,000,000 JPY
Raw materials and supplies
9,715,000,000 JPY
650,000,000 JPY
9,933,000,000 JPY
574,000,000 JPY
Other
2,247,000,000 JPY
227,000,000 JPY
2,349,000,000 JPY
100,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-190,000,000 JPY
-75,000,000 JPY
-602,000,000 JPY
Current assets
59,352,000,000 JPY
23,157,000,000 JPY
58,280,000,000 JPY
27,461,000,000 JPY
Non-current assets
Property, plant and equipment
31,447,000,000 JPY
9,333,000,000 JPY
35,140,000,000 JPY
10,351,000,000 JPY
Property, plant and equipment
Buildings and structures
17,865,000,000 JPY
18,125,000,000 JPY
Machinery, equipment and vehicles
68,997,000,000 JPY
65,274,000,000 JPY
Land
3,448,000,000 JPY
1,281,000,000 JPY
3,498,000,000 JPY
1,281,000,000 JPY
Leased assets
677,000,000 JPY
745,000,000 JPY
Leased assets, net
34,000,000 JPY
35,000,000 JPY
Construction in progress
3,995,000,000 JPY
1,198,000,000 JPY
5,190,000,000 JPY
1,476,000,000 JPY
Accumulated depreciation
-65,999,000,000 JPY
-64,276,000,000 JPY
Accumulated impairment
-9,878,000,000 JPY
-5,047,000,000 JPY
Intangible assets
Goodwill
2,000,000 JPY
5,000,000 JPY
Other
278,000,000 JPY
2,000,000 JPY
273,000,000 JPY
1,000,000 JPY
Intangible assets
291,000,000 JPY
53,000,000 JPY
295,000,000 JPY
72,000,000 JPY
Investments and other assets
11,062,000,000 JPY
36,106,000,000 JPY
11,952,000,000 JPY
38,338,000,000 JPY
Investments and other assets
Investment securities
8,665,000,000 JPY
8,628,000,000 JPY
10,062,000,000 JPY
9,989,000,000 JPY
Long-term loans receivable
3,000,000 JPY
8,968,000,000 JPY
5,000,000 JPY
2,750,000,000 JPY
Other
587,000,000 JPY
493,000,000 JPY
547,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-5,263,000,000 JPY
-143,000,000 JPY
Non-current assets
42,800,000,000 JPY
45,492,000,000 JPY
47,388,000,000 JPY
48,761,000,000 JPY
Assets
102,152,000,000 JPY
112,674,000,000 JPY
-10,521,000,000 JPY
68,650,000,000 JPY
21,540,000,000 JPY
48,255,000,000 JPY
14,359,000,000 JPY
13,321,000,000 JPY
15,199,000,000 JPY
122,856,000,000 JPY
-17,189,000,000 JPY
105,667,000,000 JPY
13,656,000,000 JPY
54,148,000,000 JPY
22,563,000,000 JPY
14,335,000,000 JPY
18,153,000,000 JPY
76,221,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,265,000,000 JPY
10,620,000,000 JPY
Short-term borrowings
25,491,000,000 JPY
16,839,000,000 JPY
17,912,000,000 JPY
10,821,000,000 JPY
Income taxes payable
311,000,000 JPY
136,000,000 JPY
423,000,000 JPY
232,000,000 JPY
Other
4,611,000,000 JPY
35,000,000 JPY
4,027,000,000 JPY
87,000,000 JPY
Current liabilities
52,935,000,000 JPY
30,191,000,000 JPY
42,214,000,000 JPY
23,327,000,000 JPY
Non-current liabilities
Long-term borrowings
8,746,000,000 JPY
8,719,000,000 JPY
11,183,000,000 JPY
11,148,000,000 JPY
Retirement benefit liability
3,484,000,000 JPY
3,642,000,000 JPY
Other
83,000,000 JPY
94,000,000 JPY
Non-current liabilities
14,571,000,000 JPY
13,457,000,000 JPY
17,347,000,000 JPY
15,435,000,000 JPY
Liabilities
67,507,000,000 JPY
43,649,000,000 JPY
59,561,000,000 JPY
38,762,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,481,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
Capital surplus
2,365,000,000 JPY
2,998,000,000 JPY
2,365,000,000 JPY
2,998,000,000 JPY
Retained earnings
25,640,000,000 JPY
15,689,000,000 JPY
35,075,000,000 JPY
26,941,000,000 JPY
Treasury shares
-477,000,000 JPY
-477,000,000 JPY
-477,000,000 JPY
-477,000,000 JPY
Shareholders' equity
31,009,000,000 JPY
21,691,000,000 JPY
40,444,000,000 JPY
32,942,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,310,000,000 JPY
3,310,000,000 JPY
4,517,000,000 JPY
4,517,000,000 JPY
Foreign currency translation adjustment
-3,372,000,000 JPY
-2,044,000,000 JPY
Remeasurements of defined benefit plans
38,000,000 JPY
-47,000,000 JPY
Valuation and translation adjustments
-24,000,000 JPY
3,310,000,000 JPY
2,427,000,000 JPY
4,517,000,000 JPY
Non-controlling interests
3,661,000,000 JPY
3,236,000,000 JPY
Net assets
34,646,000,000 JPY
-9,553,000,000 JPY
21,691,000,000 JPY
2,969,000,000 JPY
2,998,000,000 JPY
-477,000,000 JPY
15,689,000,000 JPY
3,310,000,000 JPY
25,001,000,000 JPY
28,000,000 JPY
3,310,000,000 JPY
3,481,000,000 JPY
100,000,000 JPY
-24,000,000 JPY
3,661,000,000 JPY
30,000,000 JPY
760,000,000 JPY
-3,372,000,000 JPY
3,481,000,000 JPY
31,009,000,000 JPY
3,310,000,000 JPY
2,365,000,000 JPY
-477,000,000 JPY
24,351,000,000 JPY
38,000,000 JPY
25,640,000,000 JPY
3,236,000,000 JPY
4,517,000,000 JPY
2,427,000,000 JPY
30,000,000 JPY
26,941,000,000 JPY
-477,000,000 JPY
760,000,000 JPY
-2,044,000,000 JPY
3,481,000,000 JPY
40,444,000,000 JPY
4,517,000,000 JPY
2,365,000,000 JPY
-477,000,000 JPY
24,351,000,000 JPY
-47,000,000 JPY
3,481,000,000 JPY
1,699,000,000 JPY
35,075,000,000 JPY
28,000,000 JPY
4,517,000,000 JPY
2,969,000,000 JPY
2,998,000,000 JPY
32,942,000,000 JPY
46,107,000,000 JPY
100,000,000 JPY
37,459,000,000 JPY
36,157,000,000 JPY
-3,372,000,000 JPY
3,995,000,000 JPY
30,000,000 JPY
26,160,000,000 JPY
760,000,000 JPY
-3,044,000,000 JPY
3,481,000,000 JPY
3,481,000,000 JPY
18,000,000 JPY
28,000,000 JPY
3,995,000,000 JPY
36,663,000,000 JPY
3,995,000,000 JPY
2,628,000,000 JPY
2,998,000,000 JPY
-477,000,000 JPY
-477,000,000 JPY
25,251,000,000 JPY
-4,323,000,000 JPY
2,290,000,000 JPY
2,969,000,000 JPY
32,162,000,000 JPY
31,032,000,000 JPY
100,000,000 JPY
35,581,000,000 JPY
Liabilities and net assets
102,152,000,000 JPY
68,650,000,000 JPY
105,667,000,000 JPY
76,221,000,000 JPY

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