Quarterly Balance Sheet

Amatei Incorporated - Filing #7721390

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
606,895,000 JPY
586,045,000 JPY
Merchandise and finished goods
697,561,000 JPY
634,812,000 JPY
Work in process
214,823,000 JPY
200,267,000 JPY
Raw materials and supplies
196,820,000 JPY
222,490,000 JPY
Other
876,000 JPY
1,489,000 JPY
Allowance for doubtful accounts
-3,888,000 JPY
-3,651,000 JPY
Current assets
3,219,131,000 JPY
3,059,253,000 JPY
Non-current assets
Property, plant and equipment
1,787,662,000 JPY
1,799,336,000 JPY
Property, plant and equipment
Land
733,542,000 JPY
733,542,000 JPY
Other
Other, net
32,077,000 JPY
33,837,000 JPY
Intangible assets
65,627,000 JPY
70,863,000 JPY
Intangible assets
Software
65,627,000 JPY
70,863,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
212,300,000 JPY
214,717,000 JPY
Investments and other assets
Investment securities
106,545,000 JPY
110,366,000 JPY
Long-term prepaid expenses
2,378,000 JPY
2,850,000 JPY
Other
104,390,000 JPY
103,700,000 JPY
Allowance for doubtful accounts
-12,021,000 JPY
-12,036,000 JPY
Non-current assets
2,065,590,000 JPY
2,084,916,000 JPY
Assets
5,284,721,000 JPY
5,144,170,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
777,630,000 JPY
749,561,000 JPY
Short-term borrowings
1,610,192,000 JPY
1,549,418,000 JPY
Income taxes payable
3,093,000 JPY
5,955,000 JPY
Other
173,289,000 JPY
111,340,000 JPY
Current liabilities
2,771,948,000 JPY
2,631,257,000 JPY
Non-current liabilities
Long-term borrowings
1,086,470,000 JPY
1,056,540,000 JPY
Asset retirement obligations
3,503,000 JPY
3,498,000 JPY
Non-current liabilities
1,322,736,000 JPY
1,292,349,000 JPY
Liabilities
4,094,685,000 JPY
3,923,606,000 JPY
Net assets
Shareholders' equity
Share capital
615,216,000 JPY
615,216,000 JPY
Capital surplus
40,181,000 JPY
40,181,000 JPY
Retained earnings
529,155,000 JPY
558,394,000 JPY
Treasury shares
-49,068,000 JPY
-49,061,000 JPY
Shareholders' equity
1,135,485,000 JPY
1,164,731,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,260,000 JPY
21,912,000 JPY
Valuation and translation adjustments
19,260,000 JPY
21,912,000 JPY
Net assets
1,190,036,000 JPY
1,220,563,000 JPY
Liabilities and net assets
5,284,721,000 JPY
5,144,170,000 JPY

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