Consolidated Balance Sheet

PA Co., Ltd - Filing #7720778

Concept As at
2018-06-30
As at
2017-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
252,079,000 JPY
225,633,000 JPY
Intangible assets
Goodwill
21,329,000 JPY
27,428,000 JPY
Other
70,332,000 JPY
80,999,000 JPY
Other intangible assets
Intangible assets
91,662,000 JPY
108,428,000 JPY
Investments and other assets
Allowance for doubtful accounts
-4,427,000 JPY
-1,728,000 JPY
Investments and other assets
Non-current assets
435,761,000 JPY
427,781,000 JPY
Current assets
Cash and deposits
1,351,103,000 JPY
1,385,157,000 JPY
Notes and accounts receivable - trade
218,263,000 JPY
207,032,000 JPY
Raw materials and supplies
502,000 JPY
350,000 JPY
Other
40,064,000 JPY
51,520,000 JPY
Allowance for doubtful accounts
-12,172,000 JPY
-4,554,000 JPY
Current assets
1,604,060,000 JPY
1,647,605,000 JPY
Deferred assets
Deferred assets
1,471,000 JPY
1,644,000 JPY
Bond issuance costs
1,471,000 JPY
1,644,000 JPY
Assets
2,041,294,000 JPY
2,077,032,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,776,000 JPY
3,280,000 JPY
Bonds payable
95,000,000 JPY
110,000,000 JPY
Non-current liabilities
206,855,000 JPY
210,320,000 JPY
Asset retirement obligations
54,539,000 JPY
53,261,000 JPY
Current liabilities
Notes and accounts payable - trade
110,165,000 JPY
107,543,000 JPY
Short-term borrowings
530,000,000 JPY
535,000,000 JPY
Current portion of long-term borrowings
1,512,000 JPY
2,712,000 JPY
Income taxes payable
15,210,000 JPY
20,595,000 JPY
Current portion of bonds payable
30,000,000 JPY
30,000,000 JPY
Provisions
Provision for bonuses
7,791,000 JPY
5,166,000 JPY
Other
182,808,000 JPY
176,580,000 JPY
Current liabilities
877,487,000 JPY
877,597,000 JPY
Liabilities
1,084,343,000 JPY
1,087,918,000 JPY
Liabilities and net assets
Shareholders' equity
947,969,000 JPY
979,586,000 JPY
Share capital
514,068,000 JPY
514,068,000 JPY
Capital surplus
432,144,000 JPY
464,403,000 JPY
Retained earnings
73,092,000 JPY
72,449,000 JPY
Treasury shares
-71,335,000 JPY
-71,335,000 JPY
Valuation and translation adjustments
8,977,000 JPY
9,537,000 JPY
Foreign currency translation adjustment
8,977,000 JPY
9,537,000 JPY
Non-controlling interests
3,000 JPY
-8,000 JPY
Net assets
956,951,000 JPY
989,114,000 JPY
Liabilities and net assets
2,041,294,000 JPY
2,077,032,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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