Quarterly Balance Sheet

Restar Corporation - Filing #7717927

Concept As at
2018-09-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,935,000,000 JPY
18,162,000,000 JPY
Merchandise and finished goods
16,582,000,000 JPY
21,033,000,000 JPY
Work in process
1,313,000,000 JPY
837,000,000 JPY
Raw materials and supplies
536,000,000 JPY
589,000,000 JPY
Other
2,914,000,000 JPY
5,016,000,000 JPY
Allowance for doubtful accounts
-668,000,000 JPY
-626,000,000 JPY
Current assets
95,238,000,000 JPY
107,426,000,000 JPY
Non-current assets
Property, plant and equipment
3,362,000,000 JPY
3,100,000,000 JPY
Property, plant and equipment
Intangible assets
431,000,000 JPY
263,000,000 JPY
Intangible assets
Investments and other assets
6,246,000,000 JPY
5,353,000,000 JPY
Investments and other assets
Investment securities
4,579,000,000 JPY
4,191,000,000 JPY
Other
2,316,000,000 JPY
2,357,000,000 JPY
Allowance for doubtful accounts
-10,845,000,000 JPY
-11,635,000,000 JPY
Non-current assets
10,039,000,000 JPY
8,717,000,000 JPY
Assets
105,278,000,000 JPY
116,144,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
27,531,000,000 JPY
32,554,000,000 JPY
Short-term borrowings
32,083,000,000 JPY
35,518,000,000 JPY
Income taxes payable
290,000,000 JPY
480,000,000 JPY
Other
3,398,000,000 JPY
4,060,000,000 JPY
Current liabilities
64,100,000,000 JPY
75,338,000,000 JPY
Non-current liabilities
Other
838,000,000 JPY
795,000,000 JPY
Non-current liabilities
1,055,000,000 JPY
1,036,000,000 JPY
Liabilities
65,155,000,000 JPY
76,375,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,383,000,000 JPY
4,383,000,000 JPY
Capital surplus
5,871,000,000 JPY
5,871,000,000 JPY
Retained earnings
26,189,000,000 JPY
24,668,000,000 JPY
Treasury shares
-6,000,000 JPY
-5,000,000 JPY
Shareholders' equity
36,438,000,000 JPY
34,918,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,513,000,000 JPY
1,366,000,000 JPY
Valuation and translation adjustments
3,295,000,000 JPY
4,419,000,000 JPY
Net assets
40,122,000,000 JPY
39,768,000,000 JPY
Liabilities and net assets
105,278,000,000 JPY
116,144,000,000 JPY

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