Quarterly Balance Sheet

GLOBERIDE, Inc. - Filing #7718895

Concept As at
2018-09-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,853,000,000 JPY
5,318,000,000 JPY
Merchandise and finished goods
21,737,000,000 JPY
20,044,000,000 JPY
Work in process
3,117,000,000 JPY
3,126,000,000 JPY
Raw materials and supplies
3,131,000,000 JPY
2,825,000,000 JPY
Other
1,611,000,000 JPY
1,736,000,000 JPY
Allowance for doubtful accounts
-324,000,000 JPY
-377,000,000 JPY
Current assets
46,688,000,000 JPY
46,277,000,000 JPY
Non-current assets
Property, plant and equipment
14,712,000,000 JPY
14,646,000,000 JPY
Property, plant and equipment
Land
4,514,000,000 JPY
4,520,000,000 JPY
Other
Other, net
10,198,000,000 JPY
10,125,000,000 JPY
Intangible assets
1,569,000,000 JPY
2,150,000,000 JPY
Intangible assets
Goodwill
369,000,000 JPY
958,000,000 JPY
Other
1,199,000,000 JPY
1,191,000,000 JPY
Investments and other assets
10,098,000,000 JPY
11,605,000,000 JPY
Investments and other assets
Investment securities
5,360,000,000 JPY
7,244,000,000 JPY
Other
4,800,000,000 JPY
4,422,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-62,000,000 JPY
Non-current assets
26,380,000,000 JPY
28,401,000,000 JPY
Assets
73,068,000,000 JPY
74,678,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,163,000,000 JPY
5,254,000,000 JPY
Short-term borrowings
15,598,000,000 JPY
17,210,000,000 JPY
Income taxes payable
288,000,000 JPY
661,000,000 JPY
Other
4,339,000,000 JPY
4,270,000,000 JPY
Current liabilities
33,917,000,000 JPY
33,756,000,000 JPY
Non-current liabilities
Long-term borrowings
8,288,000,000 JPY
10,324,000,000 JPY
Other
1,369,000,000 JPY
1,405,000,000 JPY
Non-current liabilities
15,650,000,000 JPY
17,803,000,000 JPY
Liabilities
49,567,000,000 JPY
51,559,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,184,000,000 JPY
4,184,000,000 JPY
Capital surplus
0 JPY
0 JPY
Retained earnings
17,283,000,000 JPY
15,043,000,000 JPY
Treasury shares
-869,000,000 JPY
-867,000,000 JPY
Shareholders' equity
20,597,000,000 JPY
18,360,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,470,000,000 JPY
3,752,000,000 JPY
Deferred gains or losses on hedges
39,000,000 JPY
-26,000,000 JPY
Revaluation reserve for land
1,977,000,000 JPY
1,977,000,000 JPY
Valuation and translation adjustments
2,761,000,000 JPY
4,607,000,000 JPY
Net assets
23,501,000,000 JPY
23,119,000,000 JPY
Liabilities and net assets
73,068,000,000 JPY
74,678,000,000 JPY

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