Quarterly Consolidated Balance Sheet

JOYFUL HONDA CO.,LTD. - Filing #7720299

Concept As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2018-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2017-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
As at
2016-06-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,302,000,000 JPY
19,938,000,000 JPY
58,923,000,000 JPY
69,283,000,000 JPY
Work in process
5,000,000 JPY
5,000,000 JPY
Raw materials and supplies
63,000,000 JPY
71,000,000 JPY
47,000,000 JPY
54,000,000 JPY
Inventories
16,315,000,000 JPY
16,377,000,000 JPY
Other
527,000,000 JPY
2,042,000,000 JPY
523,000,000 JPY
2,035,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
29,667,000,000 JPY
40,830,000,000 JPY
75,541,000,000 JPY
90,276,000,000 JPY
Non-current assets
Property, plant and equipment
94,166,000,000 JPY
95,992,000,000 JPY
92,787,000,000 JPY
94,457,000,000 JPY
Property, plant and equipment
Buildings and structures
78,204,000,000 JPY
76,222,000,000 JPY
Machinery, equipment and vehicles
1,665,000,000 JPY
1,623,000,000 JPY
Land
60,589,000,000 JPY
60,995,000,000 JPY
60,723,000,000 JPY
61,129,000,000 JPY
Leased assets
932,000,000 JPY
956,000,000 JPY
Construction in progress
1,090,000,000 JPY
794,000,000 JPY
Other
6,545,000,000 JPY
6,162,000,000 JPY
Accumulated depreciation
-47,574,000,000 JPY
-51,418,000,000 JPY
-46,935,000,000 JPY
-50,680,000,000 JPY
Intangible assets
Other
62,000,000 JPY
60,000,000 JPY
Intangible assets
1,565,000,000 JPY
1,831,000,000 JPY
1,592,000,000 JPY
1,850,000,000 JPY
Investments and other assets
16,795,000,000 JPY
13,532,000,000 JPY
16,163,000,000 JPY
12,829,000,000 JPY
Investments and other assets
Investment securities
8,899,000,000 JPY
8,905,000,000 JPY
6,988,000,000 JPY
6,994,000,000 JPY
Other
1,597,000,000 JPY
1,674,000,000 JPY
2,891,000,000 JPY
2,935,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
112,527,000,000 JPY
111,356,000,000 JPY
110,544,000,000 JPY
109,137,000,000 JPY
Assets
142,194,000,000 JPY
149,798,000,000 JPY
152,187,000,000 JPY
149,798,000,000 JPY
3,021,000,000 JPY
152,819,000,000 JPY
186,085,000,000 JPY
199,413,000,000 JPY
3,191,000,000 JPY
199,547,000,000 JPY
196,355,000,000 JPY
196,355,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,000,000 JPY
40,000,000 JPY
Income taxes payable
1,090,000,000 JPY
1,238,000,000 JPY
1,185,000,000 JPY
1,298,000,000 JPY
Other
218,000,000 JPY
7,346,000,000 JPY
564,000,000 JPY
7,246,000,000 JPY
Current liabilities
19,106,000,000 JPY
19,015,000,000 JPY
15,230,000,000 JPY
18,574,000,000 JPY
Non-current liabilities
Long-term borrowings
20,818,000,000 JPY
21,044,000,000 JPY
13,820,000,000 JPY
14,105,000,000 JPY
Retirement benefit liability
1,335,000,000 JPY
2,525,000,000 JPY
Asset retirement obligations
2,164,000,000 JPY
2,213,000,000 JPY
1,835,000,000 JPY
1,869,000,000 JPY
Other
408,000,000 JPY
577,000,000 JPY
Non-current liabilities
29,032,000,000 JPY
29,430,000,000 JPY
23,183,000,000 JPY
23,302,000,000 JPY
Liabilities
48,138,000,000 JPY
48,445,000,000 JPY
38,414,000,000 JPY
41,877,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
12,000,000,000 JPY
Capital surplus
12,232,000,000 JPY
12,520,000,000 JPY
12,215,000,000 JPY
12,503,000,000 JPY
Retained earnings
127,371,000,000 JPY
136,787,000,000 JPY
124,131,000,000 JPY
133,657,000,000 JPY
Treasury shares
-58,811,000,000 JPY
-58,811,000,000 JPY
-1,795,000,000 JPY
-1,795,000,000 JPY
Shareholders' equity
92,792,000,000 JPY
102,496,000,000 JPY
146,551,000,000 JPY
156,366,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,263,000,000 JPY
1,263,000,000 JPY
1,119,000,000 JPY
1,119,000,000 JPY
Remeasurements of defined benefit plans
-18,000,000 JPY
50,000,000 JPY
Valuation and translation adjustments
1,263,000,000 JPY
1,244,000,000 JPY
1,119,000,000 JPY
1,170,000,000 JPY
Net assets
12,000,000,000 JPY
1,263,000,000 JPY
94,055,000,000 JPY
12,000,000,000 JPY
102,496,000,000 JPY
12,520,000,000 JPY
1,244,000,000 JPY
-18,000,000 JPY
12,232,000,000 JPY
92,792,000,000 JPY
12,232,000,000 JPY
-58,811,000,000 JPY
136,787,000,000 JPY
-58,811,000,000 JPY
103,741,000,000 JPY
103,000,000 JPY
127,371,000,000 JPY
4,938,000,000 JPY
122,330,000,000 JPY
1,263,000,000 JPY
JPY
12,000,000,000 JPY
1,119,000,000 JPY
12,000,000,000 JPY
156,366,000,000 JPY
133,657,000,000 JPY
1,170,000,000 JPY
50,000,000 JPY
147,671,000,000 JPY
12,503,000,000 JPY
6,781,000,000 JPY
146,551,000,000 JPY
12,215,000,000 JPY
157,536,000,000 JPY
117,330,000,000 JPY
-1,795,000,000 JPY
1,119,000,000 JPY
12,215,000,000 JPY
124,131,000,000 JPY
-1,795,000,000 JPY
JPY
20,000,000 JPY
12,503,000,000 JPY
12,215,000,000 JPY
20,000,000 JPY
144,107,000,000 JPY
129,127,000,000 JPY
12,000,000,000 JPY
114,330,000,000 JPY
12,000,000,000 JPY
5,542,000,000 JPY
JPY
-169,000,000 JPY
119,892,000,000 JPY
144,691,000,000 JPY
153,630,000,000 JPY
414,000,000 JPY
583,000,000 JPY
12,215,000,000 JPY
0 JPY
583,000,000 JPY
JPY
154,045,000,000 JPY
Liabilities and net assets
142,194,000,000 JPY
152,187,000,000 JPY
186,085,000,000 JPY
199,413,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.