Quarterly Consolidated Balance Sheet

Kawasaki&Co.,Ltd - Filing #7716909

Concept As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2018-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
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2017-08-31
As at
2017-08-31
As at
2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,628,000 JPY
83,072,000 JPY
199,455,000 JPY
186,199,000 JPY
Merchandise and finished goods
401,543,000 JPY
401,543,000 JPY
551,689,000 JPY
551,689,000 JPY
Raw materials and supplies
59,370,000 JPY
59,370,000 JPY
66,769,000 JPY
66,769,000 JPY
Other
79,282,000 JPY
118,660,000 JPY
35,016,000 JPY
1,123,000 JPY
Allowance for doubtful accounts
-574,000 JPY
-353,000 JPY
-689,000 JPY
-844,000 JPY
Current assets
858,833,000 JPY
811,336,000 JPY
1,019,106,000 JPY
1,044,427,000 JPY
Non-current assets
Property, plant and equipment
5,691,085,000 JPY
5,892,425,000 JPY
4,791,955,000 JPY
4,585,681,000 JPY
Property, plant and equipment
Buildings and structures
4,805,258,000 JPY
3,792,303,000 JPY
Accumulated depreciation
-2,232,010,000 JPY
-2,048,353,000 JPY
Buildings and structures, net
2,573,247,000 JPY
1,743,950,000 JPY
Machinery, equipment and vehicles
341,414,000 JPY
48,255,000 JPY
Accumulated depreciation
-57,274,000 JPY
-46,326,000 JPY
Machinery, equipment and vehicles, net
284,140,000 JPY
1,929,000 JPY
Land
2,888,267,000 JPY
3,019,095,000 JPY
3,022,595,000 JPY
2,891,767,000 JPY
Construction in progress
JPY
JPY
1,695,000 JPY
1,695,000 JPY
Other
184,147,000 JPY
184,010,000 JPY
Accumulated depreciation
-168,205,000 JPY
-162,224,000 JPY
Other, net
15,942,000 JPY
21,785,000 JPY
Intangible assets
Other
5,074,000 JPY
5,074,000 JPY
Intangible assets
47,219,000 JPY
47,219,000 JPY
18,857,000 JPY
18,857,000 JPY
Investments and other assets
205,034,000 JPY
215,996,000 JPY
184,721,000 JPY
166,355,000 JPY
Investments and other assets
Investment securities
1,084,000 JPY
1,084,000 JPY
1,108,000 JPY
1,108,000 JPY
Other
1,500,000 JPY
182,513,000 JPY
160,294,000 JPY
1,500,000 JPY
Allowance for doubtful accounts
-1,151,000 JPY
-1,151,000 JPY
-1,151,000 JPY
-1,151,000 JPY
Non-current assets
5,943,339,000 JPY
6,155,641,000 JPY
4,995,535,000 JPY
4,770,894,000 JPY
Assets
6,802,173,000 JPY
6,966,977,000 JPY
784,400,000 JPY
5,645,117,000 JPY
6,429,518,000 JPY
537,459,000 JPY
6,014,641,000 JPY
5,411,294,000 JPY
4,466,423,000 JPY
944,870,000 JPY
5,815,322,000 JPY
603,347,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Income taxes payable
23,143,000 JPY
27,305,000 JPY
78,623,000 JPY
78,216,000 JPY
Other
156,000 JPY
133,115,000 JPY
222,320,000 JPY
156,000 JPY
Current liabilities
1,632,762,000 JPY
1,670,206,000 JPY
1,296,925,000 JPY
1,239,018,000 JPY
Non-current liabilities
Long-term borrowings
701,270,000 JPY
750,520,000 JPY
379,250,000 JPY
309,000,000 JPY
Asset retirement obligations
218,899,000 JPY
218,899,000 JPY
127,584,000 JPY
127,584,000 JPY
Other
7,342,000 JPY
212,954,000 JPY
199,354,000 JPY
7,342,000 JPY
Non-current liabilities
1,318,206,000 JPY
1,379,756,000 JPY
899,772,000 JPY
817,222,000 JPY
Liabilities
2,950,969,000 JPY
3,049,963,000 JPY
2,196,697,000 JPY
2,056,240,000 JPY
Net assets
Shareholders' equity
Share capital
564,300,000 JPY
564,300,000 JPY
564,300,000 JPY
564,300,000 JPY
Capital surplus
465,937,000 JPY
468,338,000 JPY
468,338,000 JPY
465,937,000 JPY
Retained earnings
3,295,871,000 JPY
3,360,289,000 JPY
3,261,203,000 JPY
3,203,731,000 JPY
Treasury shares
-475,121,000 JPY
-476,131,000 JPY
-476,131,000 JPY
-475,121,000 JPY
Shareholders' equity
3,850,987,000 JPY
3,916,796,000 JPY
3,817,710,000 JPY
3,758,847,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
217,000 JPY
217,000 JPY
233,000 JPY
233,000 JPY
Valuation and translation adjustments
217,000 JPY
217,000 JPY
233,000 JPY
233,000 JPY
Net assets
3,851,204,000 JPY
564,300,000 JPY
25,000,000 JPY
3,850,987,000 JPY
465,937,000 JPY
3,917,013,000 JPY
-475,121,000 JPY
3,295,871,000 JPY
3,360,289,000 JPY
820,871,000 JPY
217,000 JPY
465,937,000 JPY
2,450,000,000 JPY
217,000 JPY
217,000 JPY
-476,131,000 JPY
468,338,000 JPY
564,300,000 JPY
3,916,796,000 JPY
217,000 JPY
3,261,203,000 JPY
3,817,944,000 JPY
25,000,000 JPY
-475,121,000 JPY
564,300,000 JPY
564,300,000 JPY
728,731,000 JPY
233,000 JPY
233,000 JPY
233,000 JPY
3,817,710,000 JPY
2,450,000,000 JPY
3,759,081,000 JPY
233,000 JPY
3,203,731,000 JPY
468,338,000 JPY
465,937,000 JPY
465,937,000 JPY
-476,131,000 JPY
3,758,847,000 JPY
176,000 JPY
176,000 JPY
3,665,447,000 JPY
3,715,461,000 JPY
468,338,000 JPY
3,158,954,000 JPY
564,300,000 JPY
635,154,000 JPY
3,110,154,000 JPY
465,937,000 JPY
465,937,000 JPY
3,665,270,000 JPY
-476,131,000 JPY
176,000 JPY
176,000 JPY
-475,121,000 JPY
25,000,000 JPY
3,715,638,000 JPY
2,450,000,000 JPY
564,300,000 JPY
Liabilities and net assets
6,802,173,000 JPY
6,966,977,000 JPY
6,014,641,000 JPY
5,815,322,000 JPY

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