Quarterly Balance Sheet
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7722725
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,282,496,000
JPY
|
3,487,217,000
JPY
|
| Merchandise and finished goods |
2,063,619,000
JPY
|
1,831,345,000
JPY
|
| Work in process |
803,041,000
JPY
|
769,326,000
JPY
|
| Raw materials and supplies |
387,694,000
JPY
|
378,123,000
JPY
|
| Other |
250,071,000
JPY
|
272,699,000
JPY
|
| Current assets |
14,646,414,000
JPY
|
14,185,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,343,599,000
JPY
|
14,321,176,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,753,168,000
JPY
|
4,764,145,000
JPY
|
| Other | — | — |
| Other, net |
621,394,000
JPY
|
824,379,000
JPY
|
| Intangible assets |
192,752,000
JPY
|
199,674,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,554,000
JPY
|
10,679,000
JPY
|
| Other |
182,198,000
JPY
|
188,994,000
JPY
|
| Investments and other assets |
854,549,000
JPY
|
950,170,000
JPY
|
| Investments and other assets | ||
| Other |
776,266,000
JPY
|
867,155,000
JPY
|
| Allowance for doubtful accounts |
-10,988,000
JPY
|
-10,988,000
JPY
|
| Non-current assets |
15,390,900,000
JPY
|
15,471,020,000
JPY
|
| Assets |
30,037,315,000
JPY
|
29,656,620,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
85,621,000
JPY
|
346,561,000
JPY
|
| Other |
1,864,665,000
JPY
|
1,543,084,000
JPY
|
| Current liabilities |
8,158,860,000
JPY
|
7,609,612,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,337,898,000
JPY
|
1,574,465,000
JPY
|
| Other |
225,870,000
JPY
|
224,060,000
JPY
|
| Non-current liabilities |
1,659,120,000
JPY
|
1,887,178,000
JPY
|
| Liabilities |
9,817,981,000
JPY
|
9,496,790,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,246,000
JPY
|
3,426,246,000
JPY
|
| Capital surplus |
3,403,601,000
JPY
|
3,403,601,000
JPY
|
| Retained earnings |
12,728,741,000
JPY
|
12,636,669,000
JPY
|
| Treasury shares |
-298,235,000
JPY
|
-298,235,000
JPY
|
| Shareholders' equity |
19,260,354,000
JPY
|
19,168,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,949,000
JPY
|
158,029,000
JPY
|
| Deferred gains or losses on hedges |
-42,000
JPY
|
-4,000
JPY
|
| Valuation and translation adjustments |
244,231,000
JPY
|
244,493,000
JPY
|
| Net assets |
20,219,334,000
JPY
|
20,159,829,000
JPY
|
| Liabilities and net assets |
30,037,315,000
JPY
|
29,656,620,000
JPY
|