Quarterly Balance Sheet

Aica Kogyo Company, Limited - Filing #7715946

Concept As at
2018-12-31
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,227,000,000 JPY
49,521,000,000 JPY
Merchandise and finished goods
10,220,000,000 JPY
8,550,000,000 JPY
Work in process
1,104,000,000 JPY
1,046,000,000 JPY
Raw materials and supplies
7,525,000,000 JPY
6,404,000,000 JPY
Other
5,973,000,000 JPY
5,608,000,000 JPY
Allowance for doubtful accounts
-415,000,000 JPY
-189,000,000 JPY
Current assets
127,007,000,000 JPY
130,200,000,000 JPY
Non-current assets
Property, plant and equipment
39,617,000,000 JPY
38,464,000,000 JPY
Property, plant and equipment
Intangible assets
2,963,000,000 JPY
2,855,000,000 JPY
Intangible assets
Goodwill
347,000,000 JPY
168,000,000 JPY
Other
2,615,000,000 JPY
2,686,000,000 JPY
Investments and other assets
16,483,000,000 JPY
18,107,000,000 JPY
Investments and other assets
Other
16,495,000,000 JPY
18,125,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-17,000,000 JPY
Non-current assets
59,064,000,000 JPY
59,426,000,000 JPY
Assets
186,071,000,000 JPY
189,626,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,077,000,000 JPY
26,127,000,000 JPY
Short-term borrowings
4,499,000,000 JPY
4,052,000,000 JPY
Income taxes payable
672,000,000 JPY
3,492,000,000 JPY
Other
6,795,000,000 JPY
8,086,000,000 JPY
Current liabilities
46,528,000,000 JPY
49,579,000,000 JPY
Non-current liabilities
Long-term borrowings
520,000,000 JPY
777,000,000 JPY
Other
5,291,000,000 JPY
5,246,000,000 JPY
Non-current liabilities
7,239,000,000 JPY
7,430,000,000 JPY
Liabilities
53,768,000,000 JPY
57,010,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,891,000,000 JPY
9,891,000,000 JPY
Capital surplus
13,280,000,000 JPY
13,279,000,000 JPY
Retained earnings
96,881,000,000 JPY
93,756,000,000 JPY
Treasury shares
-2,005,000,000 JPY
-2,011,000,000 JPY
Shareholders' equity
118,048,000,000 JPY
114,917,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,084,000,000 JPY
5,402,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
4,674,000,000 JPY
7,828,000,000 JPY
Share acquisition rights
27,000,000 JPY
36,000,000 JPY
Net assets
132,303,000,000 JPY
132,616,000,000 JPY
Liabilities and net assets
186,071,000,000 JPY
189,626,000,000 JPY

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