Quarterly Balance Sheet

CONSEC CORPORATION - Filing #7721207

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,478,630,000 JPY
1,509,472,000 JPY
Merchandise and finished goods
906,480,000 JPY
867,503,000 JPY
Work in process
75,188,000 JPY
60,101,000 JPY
Raw materials and supplies
356,539,000 JPY
310,781,000 JPY
Other
95,715,000 JPY
86,744,000 JPY
Allowance for doubtful accounts
-5,993,000 JPY
-6,735,000 JPY
Current assets
5,163,909,000 JPY
5,337,522,000 JPY
Non-current assets
Property, plant and equipment
5,102,452,000 JPY
5,112,775,000 JPY
Property, plant and equipment
Machinery and equipment
541,146,000 JPY
544,534,000 JPY
Accumulated depreciation
-316,225,000 JPY
-308,813,000 JPY
Machinery and equipment, net
224,921,000 JPY
235,721,000 JPY
Land
3,630,000,000 JPY
3,630,000,000 JPY
Other
986,438,000 JPY
972,824,000 JPY
Accumulated depreciation
-878,172,000 JPY
-881,383,000 JPY
Other, net
108,265,000 JPY
91,441,000 JPY
Intangible assets
28,216,000 JPY
29,381,000 JPY
Intangible assets
Investments and other assets
1,329,616,000 JPY
1,310,469,000 JPY
Investments and other assets
Investment securities
780,454,000 JPY
784,004,000 JPY
Other
330,412,000 JPY
333,845,000 JPY
Allowance for doubtful accounts
-29,816,000 JPY
-34,324,000 JPY
Non-current assets
6,460,284,000 JPY
6,452,625,000 JPY
Assets
11,624,193,000 JPY
11,790,147,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,283,620,000 JPY
1,387,802,000 JPY
Short-term borrowings
537,296,000 JPY
560,533,000 JPY
Income taxes payable
51,166,000 JPY
67,572,000 JPY
Other
302,591,000 JPY
198,429,000 JPY
Current liabilities
2,939,356,000 JPY
2,961,654,000 JPY
Non-current liabilities
Long-term borrowings
534,124,000 JPY
569,418,000 JPY
Other
41,247,000 JPY
41,466,000 JPY
Non-current liabilities
1,086,319,000 JPY
1,115,994,000 JPY
Liabilities
4,025,675,000 JPY
4,077,648,000 JPY
Net assets
Shareholders' equity
Share capital
4,090,270,000 JPY
4,090,270,000 JPY
Capital surplus
2,629,071,000 JPY
2,629,071,000 JPY
Retained earnings
607,770,000 JPY
700,002,000 JPY
Treasury shares
-101,692,000 JPY
-101,673,000 JPY
Shareholders' equity
7,225,419,000 JPY
7,317,670,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
183,153,000 JPY
194,901,000 JPY
Valuation and translation adjustments
220,438,000 JPY
238,133,000 JPY
Net assets
7,598,519,000 JPY
7,712,499,000 JPY
Liabilities and net assets
11,624,193,000 JPY
11,790,147,000 JPY

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