Quarterly Consolidated Balance Sheet

DCM Holdings Co.,Ltd. - Filing #7716488

Concept As at
2018-11-30
As at
2018-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,728,000,000 JPY
11,893,000,000 JPY
Other
6,878,000,000 JPY
7,302,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
147,209,000,000 JPY
122,541,000,000 JPY
Non-current assets
Property, plant and equipment
199,883,000,000 JPY
199,655,000,000 JPY
Property, plant and equipment
Buildings and structures
223,033,000,000 JPY
217,849,000,000 JPY
Accumulated depreciation
-127,072,000,000 JPY
-124,011,000,000 JPY
Buildings and structures, net
95,961,000,000 JPY
93,838,000,000 JPY
Land
80,880,000,000 JPY
80,955,000,000 JPY
Leased assets
18,306,000,000 JPY
17,604,000,000 JPY
Accumulated depreciation
-4,577,000,000 JPY
-4,017,000,000 JPY
Leased assets, net
13,728,000,000 JPY
13,586,000,000 JPY
Construction in progress
590,000,000 JPY
2,328,000,000 JPY
Other
40,292,000,000 JPY
38,519,000,000 JPY
Accumulated depreciation
-31,570,000,000 JPY
-29,574,000,000 JPY
Other, net
8,721,000,000 JPY
8,945,000,000 JPY
Intangible assets
Goodwill
1,394,000,000 JPY
1,615,000,000 JPY
Other
238,000,000 JPY
242,000,000 JPY
Intangible assets
13,346,000,000 JPY
12,726,000,000 JPY
Investments and other assets
68,893,000,000 JPY
68,213,000,000 JPY
Investments and other assets
Investment securities
21,829,000,000 JPY
19,080,000,000 JPY
Other
949,000,000 JPY
1,041,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-77,000,000 JPY
Non-current assets
282,124,000,000 JPY
280,595,000,000 JPY
Assets
429,334,000,000 JPY
403,136,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
41,054,000,000 JPY
25,000,000,000 JPY
Short-term borrowings
23,050,000,000 JPY
22,950,000,000 JPY
Income taxes payable
3,233,000,000 JPY
2,822,000,000 JPY
Other
14,268,000,000 JPY
12,574,000,000 JPY
Current liabilities
118,223,000,000 JPY
96,185,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
62,466,000,000 JPY
65,013,000,000 JPY
Retirement benefit liability
277,000,000 JPY
288,000,000 JPY
Asset retirement obligations
1,934,000,000 JPY
1,875,000,000 JPY
Other
3,233,000,000 JPY
4,009,000,000 JPY
Non-current liabilities
121,377,000,000 JPY
123,547,000,000 JPY
Liabilities
239,601,000,000 JPY
219,733,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,010,000,000 JPY
10,008,000,000 JPY
Capital surplus
45,105,000,000 JPY
45,103,000,000 JPY
Retained earnings
139,206,000,000 JPY
131,344,000,000 JPY
Treasury shares
-8,115,000,000 JPY
-4,326,000,000 JPY
Shareholders' equity
186,207,000,000 JPY
182,129,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,445,000,000 JPY
3,200,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
-25,000,000 JPY
Revaluation reserve for land
-1,935,000,000 JPY
-1,935,000,000 JPY
Remeasurements of defined benefit plans
13,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
3,525,000,000 JPY
1,273,000,000 JPY
Net assets
189,732,000,000 JPY
183,403,000,000 JPY
Liabilities and net assets
429,334,000,000 JPY
403,136,000,000 JPY

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