Quarterly Balance Sheet

MOLITEC STEEL CO.,LTD. - Filing #7722336

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,858,423,000 JPY
5,340,378,000 JPY
Merchandise and finished goods
2,805,334,000 JPY
2,562,007,000 JPY
Work in process
471,785,000 JPY
404,912,000 JPY
Raw materials and supplies
370,005,000 JPY
423,895,000 JPY
Other
223,659,000 JPY
164,992,000 JPY
Allowance for doubtful accounts
-10,201,000 JPY
-9,881,000 JPY
Current assets
17,144,986,000 JPY
17,124,064,000 JPY
Non-current assets
Property, plant and equipment
5,501,962,000 JPY
5,463,626,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
115,215,000 JPY
102,614,000 JPY
Land
1,474,982,000 JPY
1,492,010,000 JPY
Leased assets
Leased assets, net
87,597,000 JPY
85,962,000 JPY
Construction in progress
309,878,000 JPY
304,966,000 JPY
Intangible assets
52,681,000 JPY
54,377,000 JPY
Intangible assets
Investments and other assets
2,839,750,000 JPY
2,825,213,000 JPY
Investments and other assets
Investment securities
1,945,095,000 JPY
1,954,385,000 JPY
Other
757,305,000 JPY
733,765,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,640,000 JPY
Non-current assets
8,394,393,000 JPY
8,343,217,000 JPY
Assets
25,539,380,000 JPY
25,467,282,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,269,147,000 JPY
8,142,917,000 JPY
Short-term borrowings
501,153,000 JPY
634,512,000 JPY
Income taxes payable
98,086,000 JPY
225,463,000 JPY
Other
1,050,878,000 JPY
654,214,000 JPY
Current liabilities
10,094,280,000 JPY
9,981,983,000 JPY
Non-current liabilities
Long-term borrowings
462,023,000 JPY
494,945,000 JPY
Other
218,851,000 JPY
210,510,000 JPY
Non-current liabilities
1,945,342,000 JPY
1,941,293,000 JPY
Liabilities
12,039,623,000 JPY
11,923,277,000 JPY
Net assets
Shareholders' equity
Share capital
1,848,846,000 JPY
1,848,846,000 JPY
Capital surplus
1,469,608,000 JPY
1,469,608,000 JPY
Retained earnings
9,238,759,000 JPY
9,234,422,000 JPY
Treasury shares
-40,784,000 JPY
-40,739,000 JPY
Shareholders' equity
12,516,430,000 JPY
12,512,137,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
735,728,000 JPY
745,689,000 JPY
Deferred gains or losses on hedges
-89,000 JPY
1,322,000 JPY
Valuation and translation adjustments
908,050,000 JPY
958,086,000 JPY
Net assets
13,499,756,000 JPY
13,544,004,000 JPY
Liabilities and net assets
25,539,380,000 JPY
25,467,282,000 JPY

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