Quarterly Consolidated Balance Sheet

KAGA ELECTRONICS CO.,LTD. - Filing #7720677

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,765,000,000 JPY
30,803,000,000 JPY
Securities
236,000,000 JPY
295,000,000 JPY
Merchandise and finished goods
16,870,000,000 JPY
15,060,000,000 JPY
Work in process
985,000,000 JPY
575,000,000 JPY
Raw materials and supplies
4,780,000,000 JPY
3,818,000,000 JPY
Other
5,122,000,000 JPY
3,807,000,000 JPY
Allowance for doubtful accounts
-141,000,000 JPY
-133,000,000 JPY
Current assets
104,981,000,000 JPY
104,069,000,000 JPY
Non-current assets
Property, plant and equipment
12,250,000,000 JPY
12,210,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,783,000,000 JPY
4,870,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,691,000,000 JPY
2,583,000,000 JPY
Land
4,036,000,000 JPY
4,036,000,000 JPY
Construction in progress
32,000,000 JPY
10,000,000 JPY
Intangible assets
Goodwill
294,000,000 JPY
317,000,000 JPY
Other
43,000,000 JPY
46,000,000 JPY
Intangible assets
861,000,000 JPY
878,000,000 JPY
Investments and other assets
12,385,000,000 JPY
11,595,000,000 JPY
Investments and other assets
Investment securities
9,537,000,000 JPY
8,688,000,000 JPY
Other
1,355,000,000 JPY
1,363,000,000 JPY
Allowance for doubtful accounts
-586,000,000 JPY
-587,000,000 JPY
Non-current assets
25,498,000,000 JPY
24,685,000,000 JPY
Assets
130,479,000,000 JPY
128,755,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
37,448,000,000 JPY
36,392,000,000 JPY
Short-term borrowings
5,803,000,000 JPY
5,385,000,000 JPY
Income taxes payable
764,000,000 JPY
901,000,000 JPY
Other
3,782,000,000 JPY
3,068,000,000 JPY
Current liabilities
50,930,000,000 JPY
49,707,000,000 JPY
Non-current liabilities
Long-term borrowings
2,850,000,000 JPY
3,161,000,000 JPY
Retirement benefit liability
1,714,000,000 JPY
1,737,000,000 JPY
Asset retirement obligations
176,000,000 JPY
175,000,000 JPY
Other
2,208,000,000 JPY
800,000,000 JPY
Non-current liabilities
8,547,000,000 JPY
8,416,000,000 JPY
Liabilities
59,477,000,000 JPY
58,123,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,133,000,000 JPY
12,133,000,000 JPY
Capital surplus
13,853,000,000 JPY
13,853,000,000 JPY
Retained earnings
45,368,000,000 JPY
45,183,000,000 JPY
Treasury shares
-2,047,000,000 JPY
-2,042,000,000 JPY
Shareholders' equity
69,308,000,000 JPY
69,127,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,373,000,000 JPY
1,504,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-16,000,000 JPY
Foreign currency translation adjustment
441,000,000 JPY
148,000,000 JPY
Remeasurements of defined benefit plans
-201,000,000 JPY
-208,000,000 JPY
Valuation and translation adjustments
1,612,000,000 JPY
1,428,000,000 JPY
Non-controlling interests
80,000,000 JPY
75,000,000 JPY
Net assets
71,001,000,000 JPY
70,631,000,000 JPY
Liabilities and net assets
130,479,000,000 JPY
128,755,000,000 JPY

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