Quarterly Balance Sheet

NATOCO CO.,LTD. - Filing #7711380

Concept As at
2019-04-30
As at
2018-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,275,143,000 JPY
7,208,891,000 JPY
Securities
900,000,000 JPY
900,000,000 JPY
Merchandise and finished goods
1,186,316,000 JPY
1,192,114,000 JPY
Work in process
11,808,000 JPY
36,933,000 JPY
Raw materials and supplies
692,498,000 JPY
636,884,000 JPY
Other
856,426,000 JPY
505,284,000 JPY
Allowance for doubtful accounts
-5,735,000 JPY
-5,744,000 JPY
Current assets
16,514,142,000 JPY
16,129,679,000 JPY
Non-current assets
Property, plant and equipment
5,832,034,000 JPY
5,886,078,000 JPY
Property, plant and equipment
Land
1,737,249,000 JPY
1,737,249,000 JPY
Other
Other, net
227,252,000 JPY
181,660,000 JPY
Intangible assets
172,705,000 JPY
175,462,000 JPY
Intangible assets
Investments and other assets
685,897,000 JPY
665,183,000 JPY
Investments and other assets
Investment securities
463,547,000 JPY
439,708,000 JPY
Other
162,526,000 JPY
153,165,000 JPY
Allowance for doubtful accounts
-740,000 JPY
-1,236,000 JPY
Non-current assets
6,690,637,000 JPY
6,726,725,000 JPY
Assets
23,204,780,000 JPY
22,856,405,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,012,487,000 JPY
3,164,980,000 JPY
Income taxes payable
278,496,000 JPY
179,512,000 JPY
Other
833,373,000 JPY
821,603,000 JPY
Current liabilities
4,389,538,000 JPY
4,452,755,000 JPY
Non-current liabilities
Other
211,552,000 JPY
204,867,000 JPY
Non-current liabilities
694,343,000 JPY
681,182,000 JPY
Liabilities
5,083,881,000 JPY
5,133,938,000 JPY
Net assets
Shareholders' equity
Share capital
1,626,340,000 JPY
1,626,340,000 JPY
Capital surplus
3,316,538,000 JPY
3,316,538,000 JPY
Retained earnings
13,028,308,000 JPY
12,676,948,000 JPY
Treasury shares
-516,255,000 JPY
-516,255,000 JPY
Shareholders' equity
17,454,930,000 JPY
17,103,571,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
192,052,000 JPY
176,286,000 JPY
Valuation and translation adjustments
665,968,000 JPY
618,895,000 JPY
Net assets
18,120,898,000 JPY
17,722,466,000 JPY
Liabilities and net assets
23,204,780,000 JPY
22,856,405,000 JPY

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