Quarterly Consolidated Balance Sheet

OM2 Network Co.,Ltd - Filing #7712509

Concept As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
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2019-01-31
As at
2018-01-31
As at
2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
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2018-01-31
As at
2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
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2017-01-31
As at
2017-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,549,438,000 JPY
7,672,750,000 JPY
7,392,071,000 JPY
3,329,854,000 JPY
Merchandise and finished goods
368,281,000 JPY
360,535,000 JPY
Raw materials and supplies
142,000 JPY
44,009,000 JPY
34,113,000 JPY
136,000 JPY
Other
1,336,000 JPY
114,539,000 JPY
99,803,000 JPY
1,612,000 JPY
Allowance for doubtful accounts
-2,571,000 JPY
-2,596,000 JPY
Current assets
3,725,545,000 JPY
10,122,596,000 JPY
9,827,894,000 JPY
3,397,958,000 JPY
Non-current assets
Property, plant and equipment
61,972,000 JPY
2,504,917,000 JPY
2,185,600,000 JPY
70,820,000 JPY
Property, plant and equipment
Buildings and structures
3,698,737,000 JPY
3,386,096,000 JPY
Accumulated depreciation
-1,821,055,000 JPY
-1,816,626,000 JPY
Buildings and structures, net
1,877,681,000 JPY
1,569,469,000 JPY
Machinery, equipment and vehicles
421,827,000 JPY
431,251,000 JPY
Accumulated depreciation
-273,551,000 JPY
-267,885,000 JPY
Machinery, equipment and vehicles, net
148,275,000 JPY
163,365,000 JPY
Land
47,772,000 JPY
527,407,000 JPY
531,968,000 JPY
52,333,000 JPY
Other
1,791,311,000 JPY
1,751,033,000 JPY
Accumulated depreciation
-1,326,228,000 JPY
-1,296,976,000 JPY
Other, net
465,083,000 JPY
454,056,000 JPY
Accumulated impairment
-48,919,000 JPY
-513,531,000 JPY
-533,259,000 JPY
-48,919,000 JPY
Intangible assets
Intangible assets
4,110,000 JPY
109,508,000 JPY
112,535,000 JPY
4,866,000 JPY
Investments and other assets
4,579,925,000 JPY
3,336,590,000 JPY
3,482,914,000 JPY
4,592,134,000 JPY
Investments and other assets
Investment securities
123,862,000 JPY
1,947,378,000 JPY
1,947,187,000 JPY
131,706,000 JPY
Long-term loans receivable
67,031,000 JPY
1,679,000 JPY
Other
2,404,000 JPY
36,300,000 JPY
55,427,000 JPY
7,688,000 JPY
Allowance for doubtful accounts
JPY
-13,857,000 JPY
-21,025,000 JPY
-3,005,000 JPY
Non-current assets
4,646,008,000 JPY
5,951,015,000 JPY
5,781,050,000 JPY
4,667,822,000 JPY
Assets
2,861,520,000 JPY
8,371,553,000 JPY
8,684,730,000 JPY
4,527,360,000 JPY
16,073,611,000 JPY
13,212,091,000 JPY
15,608,944,000 JPY
2,749,124,000 JPY
8,725,747,000 JPY
4,134,072,000 JPY
8,065,780,000 JPY
12,859,820,000 JPY
Liabilities
Current liabilities
Income taxes payable
42,216,000 JPY
229,683,000 JPY
213,315,000 JPY
23,250,000 JPY
Other
9,282,000 JPY
544,130,000 JPY
562,001,000 JPY
11,956,000 JPY
Current liabilities
62,207,000 JPY
2,825,471,000 JPY
2,864,564,000 JPY
47,855,000 JPY
Non-current liabilities
Retirement benefit liability
36,545,000 JPY
215,486,000 JPY
Asset retirement obligations
4,370,000 JPY
266,064,000 JPY
245,679,000 JPY
4,370,000 JPY
Other
80,035,000 JPY
57,368,000 JPY
Non-current liabilities
49,382,000 JPY
445,183,000 JPY
578,300,000 JPY
50,979,000 JPY
Liabilities
-116,713,000 JPY
111,589,000 JPY
2,167,112,000 JPY
1,220,255,000 JPY
3,270,654,000 JPY
3,387,367,000 JPY
3,442,864,000 JPY
-6,459,000 JPY
2,394,118,000 JPY
1,055,205,000 JPY
98,834,000 JPY
3,449,324,000 JPY
Net assets
Shareholders' equity
Share capital
466,700,000 JPY
466,700,000 JPY
466,700,000 JPY
466,700,000 JPY
Capital surplus
1,529,877,000 JPY
1,391,999,000 JPY
1,391,999,000 JPY
1,529,877,000 JPY
Retained earnings
6,767,101,000 JPY
11,363,360,000 JPY
10,735,536,000 JPY
6,468,640,000 JPY
Treasury shares
-576,698,000 JPY
-576,698,000 JPY
-576,698,000 JPY
-576,698,000 JPY
Shareholders' equity
8,186,981,000 JPY
12,645,360,000 JPY
12,017,536,000 JPY
7,888,519,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
72,982,000 JPY
137,153,000 JPY
138,344,000 JPY
78,426,000 JPY
Remeasurements of defined benefit plans
20,443,000 JPY
10,198,000 JPY
Valuation and translation adjustments
72,982,000 JPY
157,596,000 JPY
148,543,000 JPY
78,426,000 JPY
Net assets
20,443,000 JPY
-576,698,000 JPY
-576,698,000 JPY
200,000,000 JPY
8,259,963,000 JPY
1,529,877,000 JPY
8,186,981,000 JPY
11,363,360,000 JPY
157,596,000 JPY
72,982,000 JPY
6,767,101,000 JPY
41,476,000 JPY
12,802,957,000 JPY
3,370,343,000 JPY
466,700,000 JPY
466,700,000 JPY
3,155,282,000 JPY
72,982,000 JPY
12,645,360,000 JPY
137,153,000 JPY
1,391,999,000 JPY
1,529,877,000 JPY
41,476,000 JPY
1,391,999,000 JPY
3,370,343,000 JPY
10,198,000 JPY
10,735,536,000 JPY
200,000,000 JPY
12,166,080,000 JPY
12,017,536,000 JPY
78,426,000 JPY
6,468,640,000 JPY
-576,698,000 JPY
466,700,000 JPY
2,856,820,000 JPY
-576,698,000 JPY
78,426,000 JPY
148,543,000 JPY
7,966,945,000 JPY
1,529,877,000 JPY
1,529,877,000 JPY
7,888,519,000 JPY
466,700,000 JPY
138,344,000 JPY
1,529,877,000 JPY
1,529,877,000 JPY
466,700,000 JPY
7,617,981,000 JPY
7,685,485,000 JPY
200,000,000 JPY
67,503,000 JPY
258,000 JPY
41,476,000 JPY
11,220,079,000 JPY
3,370,343,000 JPY
1,391,999,000 JPY
89,447,000 JPY
9,837,459,000 JPY
466,700,000 JPY
11,309,786,000 JPY
2,485,662,000 JPY
6,097,482,000 JPY
67,503,000 JPY
-476,078,000 JPY
-476,078,000 JPY
89,706,000 JPY
Liabilities and net assets
8,371,553,000 JPY
16,073,611,000 JPY
15,608,944,000 JPY
8,065,780,000 JPY

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