Quarterly Balance Sheet

Isamu Paint co., Ltd. - Filing #7721141

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,273,550,000 JPY
4,651,821,000 JPY
Securities
1,200,491,000 JPY
900,450,000 JPY
Merchandise and finished goods
933,640,000 JPY
915,819,000 JPY
Work in process
182,158,000 JPY
151,437,000 JPY
Raw materials and supplies
211,483,000 JPY
188,581,000 JPY
Other
77,755,000 JPY
39,290,000 JPY
Allowance for doubtful accounts
-10,203,000 JPY
-11,473,000 JPY
Current assets
9,341,348,000 JPY
9,348,118,000 JPY
Non-current assets
Property, plant and equipment
2,659,100,000 JPY
2,682,321,000 JPY
Property, plant and equipment
Machinery and equipment
545,093,000 JPY
545,556,000 JPY
Accumulated depreciation
-385,035,000 JPY
-374,295,000 JPY
Machinery and equipment, net
160,058,000 JPY
171,261,000 JPY
Tools, furniture and fixtures
425,726,000 JPY
416,468,000 JPY
Accumulated depreciation
-392,184,000 JPY
-389,001,000 JPY
Tools, furniture and fixtures, net
33,542,000 JPY
27,467,000 JPY
Land
1,344,467,000 JPY
1,344,467,000 JPY
Leased assets
59,569,000 JPY
59,569,000 JPY
Accumulated depreciation
-31,322,000 JPY
-28,880,000 JPY
Leased assets, net
28,247,000 JPY
30,689,000 JPY
Intangible assets
23,896,000 JPY
25,842,000 JPY
Intangible assets
Software
12,517,000 JPY
13,469,000 JPY
Leased assets
3,223,000 JPY
4,022,000 JPY
Investments and other assets
6,031,133,000 JPY
5,963,295,000 JPY
Investments and other assets
Investment securities
4,012,460,000 JPY
4,000,216,000 JPY
Other
19,787,000 JPY
22,240,000 JPY
Allowance for doubtful accounts
-3,632,000 JPY
-3,632,000 JPY
Non-current assets
8,714,129,000 JPY
8,671,458,000 JPY
Assets
18,055,477,000 JPY
18,019,576,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
431,629,000 JPY
421,370,000 JPY
Income taxes payable
28,462,000 JPY
145,417,000 JPY
Other
33,653,000 JPY
45,321,000 JPY
Current liabilities
2,430,715,000 JPY
2,500,648,000 JPY
Non-current liabilities
Non-current liabilities
1,019,774,000 JPY
1,030,230,000 JPY
Liabilities
3,450,489,000 JPY
3,530,878,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,130,000 JPY
1,210,130,000 JPY
Retained earnings
12,422,770,000 JPY
12,317,779,000 JPY
Treasury shares
-980,615,000 JPY
-980,379,000 JPY
Shareholders' equity
13,942,685,000 JPY
13,837,930,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
306,395,000 JPY
297,480,000 JPY
Valuation and translation adjustments
306,395,000 JPY
297,480,000 JPY
Net assets
14,604,988,000 JPY
14,488,698,000 JPY
Liabilities and net assets
18,055,477,000 JPY
18,019,576,000 JPY

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