Quarterly Consolidated Balance Sheet

AIDA ENGINEERING,LTD. - Filing #7718250

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,527,000,000 JPY
33,163,000,000 JPY
Work in process
11,831,000,000 JPY
11,038,000,000 JPY
Raw materials and supplies
4,135,000,000 JPY
4,014,000,000 JPY
Other
3,137,000,000 JPY
3,158,000,000 JPY
Allowance for doubtful accounts
-227,000,000 JPY
-226,000,000 JPY
Current assets
78,154,000,000 JPY
78,390,000,000 JPY
Non-current assets
Property, plant and equipment
23,799,000,000 JPY
23,449,000,000 JPY
Property, plant and equipment
Buildings and structures
25,103,000,000 JPY
24,664,000,000 JPY
Accumulated depreciation
-16,367,000,000 JPY
-16,106,000,000 JPY
Buildings and structures, net
8,735,000,000 JPY
8,558,000,000 JPY
Machinery, equipment and vehicles
16,840,000,000 JPY
16,326,000,000 JPY
Accumulated depreciation
-10,080,000,000 JPY
-9,579,000,000 JPY
Machinery, equipment and vehicles, net
6,760,000,000 JPY
6,746,000,000 JPY
Land
7,080,000,000 JPY
7,140,000,000 JPY
Construction in progress
624,000,000 JPY
362,000,000 JPY
Other
3,531,000,000 JPY
3,535,000,000 JPY
Accumulated depreciation
-2,933,000,000 JPY
-2,894,000,000 JPY
Other, net
598,000,000 JPY
641,000,000 JPY
Intangible assets
Intangible assets
847,000,000 JPY
927,000,000 JPY
Investments and other assets
13,102,000,000 JPY
13,340,000,000 JPY
Investments and other assets
Investment securities
9,063,000,000 JPY
8,734,000,000 JPY
Other
201,000,000 JPY
195,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-36,000,000 JPY
Non-current assets
37,748,000,000 JPY
37,718,000,000 JPY
Assets
115,903,000,000 JPY
116,108,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,643,000,000 JPY
2,611,000,000 JPY
Income taxes payable
859,000,000 JPY
1,156,000,000 JPY
Other
2,432,000,000 JPY
2,055,000,000 JPY
Current liabilities
32,690,000,000 JPY
33,198,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Retirement benefit liability
1,447,000,000 JPY
1,461,000,000 JPY
Other
311,000,000 JPY
319,000,000 JPY
Non-current liabilities
7,153,000,000 JPY
6,985,000,000 JPY
Liabilities
39,844,000,000 JPY
40,184,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
Capital surplus
12,489,000,000 JPY
12,486,000,000 JPY
Retained earnings
53,781,000,000 JPY
54,000,000,000 JPY
Treasury shares
-5,215,000,000 JPY
-5,222,000,000 JPY
Shareholders' equity
68,887,000,000 JPY
69,095,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,158,000,000 JPY
4,930,000,000 JPY
Deferred gains or losses on hedges
-73,000,000 JPY
26,000,000 JPY
Foreign currency translation adjustment
969,000,000 JPY
734,000,000 JPY
Remeasurements of defined benefit plans
400,000,000 JPY
423,000,000 JPY
Valuation and translation adjustments
6,455,000,000 JPY
6,114,000,000 JPY
Share acquisition rights
139,000,000 JPY
148,000,000 JPY
Non-controlling interests
576,000,000 JPY
566,000,000 JPY
Net assets
76,058,000,000 JPY
75,924,000,000 JPY
Liabilities and net assets
115,903,000,000 JPY
116,108,000,000 JPY

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