Quarterly Consolidated Balance Sheet

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7718031

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,249,000,000 JPY
59,644,000,000 JPY
Merchandise and finished goods
14,728,000,000 JPY
13,076,000,000 JPY
Work in process
2,024,000,000 JPY
1,269,000,000 JPY
Raw materials and supplies
829,000,000 JPY
605,000,000 JPY
Other
7,953,000,000 JPY
10,547,000,000 JPY
Allowance for doubtful accounts
-103,000,000 JPY
-86,000,000 JPY
Current assets
160,640,000,000 JPY
191,448,000,000 JPY
Non-current assets
Property, plant and equipment
53,870,000,000 JPY
55,770,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,249,000,000 JPY
19,647,000,000 JPY
Land
14,010,000,000 JPY
15,556,000,000 JPY
Construction in progress
4,622,000,000 JPY
4,428,000,000 JPY
Other
Other, net
2,628,000,000 JPY
2,743,000,000 JPY
Intangible assets
Goodwill
9,936,000,000 JPY
10,650,000,000 JPY
Other
1,078,000,000 JPY
1,129,000,000 JPY
Intangible assets
11,015,000,000 JPY
11,780,000,000 JPY
Investments and other assets
32,012,000,000 JPY
26,181,000,000 JPY
Investments and other assets
Investment securities
14,180,000,000 JPY
7,862,000,000 JPY
Long-term loans receivable
9,697,000,000 JPY
9,870,000,000 JPY
Other
10,663,000,000 JPY
10,984,000,000 JPY
Allowance for doubtful accounts
-2,529,000,000 JPY
-2,536,000,000 JPY
Non-current assets
96,898,000,000 JPY
93,732,000,000 JPY
Assets
257,539,000,000 JPY
285,181,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
67,740,000,000 JPY
88,716,000,000 JPY
Short-term borrowings
1,570,000,000 JPY
2,970,000,000 JPY
Income taxes payable
2,248,000,000 JPY
4,745,000,000 JPY
Other
14,791,000,000 JPY
17,740,000,000 JPY
Current liabilities
106,730,000,000 JPY
137,925,000,000 JPY
Non-current liabilities
Long-term borrowings
41,116,000,000 JPY
36,765,000,000 JPY
Retirement benefit liability
2,766,000,000 JPY
2,706,000,000 JPY
Asset retirement obligations
624,000,000 JPY
619,000,000 JPY
Other
5,189,000,000 JPY
4,809,000,000 JPY
Non-current liabilities
49,696,000,000 JPY
44,900,000,000 JPY
Liabilities
156,427,000,000 JPY
182,826,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,553,000,000 JPY
15,553,000,000 JPY
Capital surplus
23,948,000,000 JPY
23,948,000,000 JPY
Retained earnings
59,130,000,000 JPY
58,374,000,000 JPY
Treasury shares
-3,447,000,000 JPY
-448,000,000 JPY
Shareholders' equity
95,184,000,000 JPY
97,428,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,534,000,000 JPY
2,596,000,000 JPY
Foreign currency translation adjustment
-1,000,000 JPY
-92,000,000 JPY
Remeasurements of defined benefit plans
-39,000,000 JPY
-52,000,000 JPY
Valuation and translation adjustments
3,493,000,000 JPY
2,451,000,000 JPY
Non-controlling interests
2,433,000,000 JPY
2,474,000,000 JPY
Net assets
101,112,000,000 JPY
102,354,000,000 JPY
Liabilities and net assets
257,539,000,000 JPY
285,181,000,000 JPY

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