Quarterly Consolidated Balance Sheet

IWATSUKA CONFECTIONERY CO.,LTD. - Filing #7713890

Concept As at
2018-12-31
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
644,382,000 JPY
808,555,000 JPY
Merchandise and finished goods
243,572,000 JPY
282,154,000 JPY
Work in process
73,429,000 JPY
125,731,000 JPY
Raw materials and supplies
1,315,917,000 JPY
1,043,684,000 JPY
Other
178,408,000 JPY
1,044,520,000 JPY
Allowance for doubtful accounts
-79,883,000 JPY
-91,316,000 JPY
Current assets
6,888,064,000 JPY
7,252,224,000 JPY
Non-current assets
Property, plant and equipment
8,436,809,000 JPY
8,336,263,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,261,599,000 JPY
4,340,272,000 JPY
Other
Other, net
4,175,209,000 JPY
3,995,990,000 JPY
Intangible assets
Intangible assets
103,312,000 JPY
128,590,000 JPY
Investments and other assets
52,132,271,000 JPY
55,818,782,000 JPY
Investments and other assets
Investment securities
50,715,619,000 JPY
55,283,019,000 JPY
Other
1,445,748,000 JPY
563,895,000 JPY
Allowance for doubtful accounts
-29,096,000 JPY
-28,131,000 JPY
Non-current assets
60,672,392,000 JPY
64,283,636,000 JPY
Assets
67,560,457,000 JPY
71,535,860,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
541,550,000 JPY
Income taxes payable
207,439,000 JPY
176,676,000 JPY
Other
1,542,295,000 JPY
1,753,278,000 JPY
Current liabilities
2,560,354,000 JPY
3,369,394,000 JPY
Non-current liabilities
Retirement benefit liability
1,151,524,000 JPY
1,113,583,000 JPY
Other
616,936,000 JPY
523,626,000 JPY
Non-current liabilities
14,672,422,000 JPY
15,902,485,000 JPY
Liabilities
17,232,776,000 JPY
19,271,879,000 JPY
Net assets
Shareholders' equity
Share capital
1,634,750,000 JPY
1,634,750,000 JPY
Capital surplus
1,859,250,000 JPY
1,859,250,000 JPY
Retained earnings
13,758,737,000 JPY
12,467,370,000 JPY
Treasury shares
-1,066,144,000 JPY
-1,066,144,000 JPY
Shareholders' equity
16,186,592,000 JPY
14,895,225,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,207,439,000 JPY
37,447,558,000 JPY
Remeasurements of defined benefit plans
-66,351,000 JPY
-78,803,000 JPY
Valuation and translation adjustments
34,141,088,000 JPY
37,368,755,000 JPY
Net assets
50,327,681,000 JPY
52,263,981,000 JPY
Liabilities and net assets
67,560,457,000 JPY
71,535,860,000 JPY

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