Quarterly Balance Sheet

IKK Holdings Inc. - Filing #7716150

Concept As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2018-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2017-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
As at
2016-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,677,648,000 JPY
5,277,196,000 JPY
3,512,513,000 JPY
3,731,207,000 JPY
Raw materials and supplies
70,737,000 JPY
72,883,000 JPY
64,611,000 JPY
66,410,000 JPY
Other
67,665,000 JPY
276,182,000 JPY
126,047,000 JPY
275,521,000 JPY
Allowance for doubtful accounts
-2,336,000 JPY
-2,583,000 JPY
-4,197,000 JPY
-4,652,000 JPY
Current assets
5,501,105,000 JPY
6,216,453,000 JPY
4,484,661,000 JPY
4,762,961,000 JPY
Non-current assets
Property, plant and equipment
11,265,412,000 JPY
12,019,649,000 JPY
11,695,832,000 JPY
12,466,544,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,859,765,000 JPY
8,348,778,000 JPY
Structures
Structures, net
765,068,000 JPY
864,849,000 JPY
Machinery and equipment
Machinery and equipment, net
19,840,000 JPY
22,892,000 JPY
Vehicles
Vehicles, net
56,896,000 JPY
92,608,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
358,987,000 JPY
383,533,000 JPY
Land
1,973,734,000 JPY
1,973,734,000 JPY
1,973,734,000 JPY
1,973,734,000 JPY
Construction in progress
231,120,000 JPY
231,120,000 JPY
9,435,000 JPY
9,435,000 JPY
Other
2,359,647,000 JPY
2,234,352,000 JPY
Accumulated depreciation
-1,990,561,000 JPY
-1,836,239,000 JPY
Other, net
369,085,000 JPY
398,113,000 JPY
Intangible assets
73,090,000 JPY
79,723,000 JPY
73,372,000 JPY
81,638,000 JPY
Intangible assets
Leasehold interests in land
31,618,000 JPY
34,354,000 JPY
Software
29,345,000 JPY
25,608,000 JPY
Other
12,126,000 JPY
13,408,000 JPY
Investments and other assets
3,447,900,000 JPY
2,294,619,000 JPY
3,342,482,000 JPY
2,497,413,000 JPY
Investments and other assets
Investment securities
9,127,000 JPY
JPY
Shares of subsidiaries and associates
708,189,000 JPY
708,189,000 JPY
Investments in capital
60,000 JPY
60,000 JPY
Long-term loans receivable from subsidiaries and associates
495,000,000 JPY
570,000,000 JPY
Long-term prepaid expenses
61,425,000 JPY
31,403,000 JPY
Other
482,945,000 JPY
1,615,402,000 JPY
509,542,000 JPY
1,835,685,000 JPY
Allowance for doubtful accounts
-13,816,000 JPY
-16,470,000 JPY
-9,831,000 JPY
-12,719,000 JPY
Non-current assets
14,786,404,000 JPY
14,393,993,000 JPY
15,111,687,000 JPY
15,045,596,000 JPY
Assets
20,287,509,000 JPY
20,610,446,000 JPY
19,596,349,000 JPY
19,808,558,000 JPY
Liabilities
Current liabilities
Income taxes payable
569,819,000 JPY
570,913,000 JPY
147,178,000 JPY
154,876,000 JPY
Other
297,920,000 JPY
1,803,591,000 JPY
14,218,000 JPY
1,671,599,000 JPY
Current liabilities
4,364,691,000 JPY
4,579,048,000 JPY
3,891,702,000 JPY
3,985,521,000 JPY
Non-current liabilities
Long-term borrowings
2,718,812,000 JPY
2,718,812,000 JPY
3,771,008,000 JPY
3,771,008,000 JPY
Asset retirement obligations
754,723,000 JPY
799,851,000 JPY
590,991,000 JPY
635,325,000 JPY
Other
241,200,000 JPY
251,700,000 JPY
250,378,000 JPY
261,400,000 JPY
Non-current liabilities
4,128,317,000 JPY
4,241,385,000 JPY
5,011,532,000 JPY
5,114,996,000 JPY
Liabilities
8,493,009,000 JPY
8,820,434,000 JPY
8,903,235,000 JPY
9,100,518,000 JPY
Net assets
Shareholders' equity
Share capital
351,655,000 JPY
351,655,000 JPY
351,655,000 JPY
351,655,000 JPY
Capital surplus
355,311,000 JPY
355,311,000 JPY
355,311,000 JPY
355,311,000 JPY
Retained earnings
11,334,418,000 JPY
11,299,303,000 JPY
10,355,109,000 JPY
10,336,473,000 JPY
Treasury shares
-246,885,000 JPY
-246,885,000 JPY
-368,963,000 JPY
-368,963,000 JPY
Shareholders' equity
11,794,500,000 JPY
11,759,385,000 JPY
10,693,113,000 JPY
10,674,477,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-1,469,000 JPY
33,562,000 JPY
Net assets
10,143,843,000 JPY
11,794,500,000 JPY
11,759,385,000 JPY
-1,469,000 JPY
1,100,000,000 JPY
29,610,000 JPY
32,095,000 JPY
11,334,418,000 JPY
355,311,000 JPY
355,311,000 JPY
355,311,000 JPY
-31,080,000 JPY
11,794,500,000 JPY
11,299,303,000 JPY
-246,885,000 JPY
11,790,011,000 JPY
351,655,000 JPY
-246,885,000 JPY
90,575,000 JPY
351,655,000 JPY
355,311,000 JPY
JPY
351,655,000 JPY
351,655,000 JPY
10,674,477,000 JPY
33,562,000 JPY
355,311,000 JPY
33,562,000 JPY
10,693,113,000 JPY
10,708,039,000 JPY
JPY
-368,963,000 JPY
-368,963,000 JPY
10,355,109,000 JPY
355,311,000 JPY
10,693,113,000 JPY
10,336,473,000 JPY
9,255,109,000 JPY
1,100,000,000 JPY
JPY
10,112,913,000 JPY
351,241,000 JPY
10,033,880,000 JPY
351,241,000 JPY
JPY
37,020,000 JPY
JPY
354,897,000 JPY
9,376,473,000 JPY
8,355,506,000 JPY
37,020,000 JPY
10,112,913,000 JPY
354,897,000 JPY
354,897,000 JPY
JPY
1,100,000,000 JPY
-48,732,000 JPY
9,455,506,000 JPY
10,070,900,000 JPY
-48,732,000 JPY
Liabilities and net assets
20,287,509,000 JPY
20,610,446,000 JPY
19,596,349,000 JPY
19,808,558,000 JPY

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