Quarterly Balance Sheet

Yamadai Corporation - Filing #7714924

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
946,408,000 JPY
1,525,779,000 JPY
Merchandise and finished goods
335,379,000 JPY
293,518,000 JPY
Work in process
139,630,000 JPY
129,501,000 JPY
Raw materials and supplies
77,747,000 JPY
97,534,000 JPY
Allowance for doubtful accounts
-5,865,000 JPY
-7,732,000 JPY
Current assets
2,956,579,000 JPY
2,952,198,000 JPY
Non-current assets
Property, plant and equipment
3,475,036,000 JPY
3,218,782,000 JPY
Property, plant and equipment
Land
1,741,803,000 JPY
1,741,803,000 JPY
Intangible assets
22,260,000 JPY
13,264,000 JPY
Intangible assets
Investments and other assets
175,280,000 JPY
236,629,000 JPY
Investments and other assets
Allowance for doubtful accounts
-10,644,000 JPY
-10,774,000 JPY
Non-current assets
3,672,576,000 JPY
3,468,676,000 JPY
Assets
6,629,155,000 JPY
6,420,875,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
870,913,000 JPY
914,699,000 JPY
Short-term borrowings
125,000,000 JPY
125,000,000 JPY
Income taxes payable
JPY
24,433,000 JPY
Current liabilities
1,424,099,000 JPY
1,477,263,000 JPY
Non-current liabilities
Long-term borrowings
1,058,033,000 JPY
833,250,000 JPY
Non-current liabilities
1,313,596,000 JPY
1,078,756,000 JPY
Liabilities
2,737,696,000 JPY
2,556,019,000 JPY
Net assets
Shareholders' equity
Share capital
1,103,184,000 JPY
1,103,184,000 JPY
Capital surplus
97,927,000 JPY
97,927,000 JPY
Retained earnings
2,754,796,000 JPY
2,725,800,000 JPY
Treasury shares
-54,204,000 JPY
-54,204,000 JPY
Shareholders' equity
3,901,703,000 JPY
3,872,707,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
628,000 JPY
3,020,000 JPY
Revaluation reserve for land
-10,871,000 JPY
-10,871,000 JPY
Valuation and translation adjustments
-10,243,000 JPY
-7,851,000 JPY
Net assets
3,891,459,000 JPY
3,864,855,000 JPY
Liabilities and net assets
6,629,155,000 JPY
6,420,875,000 JPY

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