Quarterly Balance Sheet

SAFTEC CO.,LTD. - Filing #7723910

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,802,022,000 JPY
2,656,657,000 JPY
2,409,565,000 JPY
2,547,697,000 JPY
Merchandise and finished goods
1,019,592,000 JPY
905,736,000 JPY
Other
40,553,000 JPY
647,000 JPY
1,129,000 JPY
42,533,000 JPY
Allowance for doubtful accounts
-2,500,000 JPY
-2,500,000 JPY
-5,800,000 JPY
-5,800,000 JPY
Current assets
6,566,937,000 JPY
6,030,006,000 JPY
5,595,677,000 JPY
6,121,251,000 JPY
Non-current assets
Property, plant and equipment
3,372,800,000 JPY
3,370,292,000 JPY
3,090,109,000 JPY
3,093,350,000 JPY
Property, plant and equipment
Buildings
Buildings, net
769,045,000 JPY
790,244,000 JPY
Structures
Structures, net
47,065,000 JPY
49,914,000 JPY
Machinery and equipment
Machinery and equipment, net
90,000 JPY
120,000 JPY
Vehicles
Vehicles, net
3,723,000 JPY
3,329,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
27,061,000 JPY
17,421,000 JPY
Land
1,573,326,000 JPY
1,573,326,000 JPY
1,573,326,000 JPY
1,573,326,000 JPY
Leased assets
1,183,150,000 JPY
848,715,000 JPY
Leased assets, net
557,005,000 JPY
557,005,000 JPY
380,782,000 JPY
380,782,000 JPY
Accumulated depreciation and impairment
-626,144,000 JPY
-467,932,000 JPY
Other
259,199,000 JPY
240,826,000 JPY
Other, net
33,368,000 JPY
24,083,000 JPY
Accumulated depreciation and impairment
-225,831,000 JPY
-216,743,000 JPY
Intangible assets
27,876,000 JPY
27,694,000 JPY
31,560,000 JPY
31,741,000 JPY
Intangible assets
Software
18,731,000 JPY
22,384,000 JPY
Other
1,024,000 JPY
1,237,000 JPY
Investments and other assets
411,330,000 JPY
412,326,000 JPY
333,610,000 JPY
331,744,000 JPY
Investments and other assets
Investment securities
210,321,000 JPY
210,321,000 JPY
204,569,000 JPY
204,569,000 JPY
Shares of subsidiaries and associates
11,300,000 JPY
11,300,000 JPY
Other
116,124,000 JPY
7,069,000 JPY
7,071,000 JPY
116,764,000 JPY
Allowance for doubtful accounts
-5,972,000 JPY
-5,972,000 JPY
-5,751,000 JPY
-5,751,000 JPY
Non-current assets
3,812,007,000 JPY
3,810,313,000 JPY
3,455,279,000 JPY
3,456,836,000 JPY
Assets
5,804,047,000 JPY
2,047,614,000 JPY
3,756,432,000 JPY
4,574,897,000 JPY
10,378,944,000 JPY
9,840,320,000 JPY
9,050,956,000 JPY
3,655,736,000 JPY
2,024,010,000 JPY
5,679,746,000 JPY
3,898,341,000 JPY
9,578,088,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,077,034,000 JPY
1,054,775,000 JPY
Short-term borrowings
1,651,000,000 JPY
1,958,600,000 JPY
1,692,600,000 JPY
1,651,000,000 JPY
Income taxes payable
214,679,000 JPY
211,305,000 JPY
100,204,000 JPY
104,905,000 JPY
Other
273,462,000 JPY
64,792,000 JPY
74,561,000 JPY
242,475,000 JPY
Current liabilities
4,095,151,000 JPY
3,715,882,000 JPY
3,210,883,000 JPY
3,591,003,000 JPY
Non-current liabilities
Long-term borrowings
946,100,000 JPY
946,100,000 JPY
1,314,700,000 JPY
1,314,700,000 JPY
Other
1,235,000 JPY
1,235,000 JPY
1,235,000 JPY
1,235,000 JPY
Non-current liabilities
1,814,316,000 JPY
1,813,387,000 JPY
1,817,343,000 JPY
1,817,343,000 JPY
Liabilities
5,909,467,000 JPY
5,529,269,000 JPY
5,028,226,000 JPY
5,408,347,000 JPY
Net assets
Shareholders' equity
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
Retained earnings
3,850,527,000 JPY
3,691,456,000 JPY
3,405,359,000 JPY
3,552,370,000 JPY
Treasury shares
-77,578,000 JPY
-77,578,000 JPY
-75,920,000 JPY
-75,920,000 JPY
Shareholders' equity
5,627,038,000 JPY
5,467,968,000 JPY
5,183,529,000 JPY
5,330,540,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,772,000 JPY
95,772,000 JPY
91,890,000 JPY
91,890,000 JPY
Revaluation reserve for land
-1,252,689,000 JPY
-1,252,689,000 JPY
-1,252,689,000 JPY
-1,252,689,000 JPY
Valuation and translation adjustments
-1,157,561,000 JPY
-1,156,916,000 JPY
-1,160,799,000 JPY
-1,160,799,000 JPY
Net assets
95,772,000 JPY
-1,157,561,000 JPY
3,691,456,000 JPY
-77,578,000 JPY
56,023,000 JPY
886,000,000 JPY
5,627,038,000 JPY
95,772,000 JPY
968,090,000 JPY
-77,578,000 JPY
3,252,000,000 JPY
-644,000 JPY
886,000,000 JPY
383,432,000 JPY
3,850,527,000 JPY
-1,156,916,000 JPY
968,090,000 JPY
968,090,000 JPY
5,467,968,000 JPY
4,469,477,000 JPY
-1,252,689,000 JPY
-1,252,689,000 JPY
4,311,051,000 JPY
4,022,730,000 JPY
-1,160,799,000 JPY
91,890,000 JPY
3,405,359,000 JPY
56,023,000 JPY
886,000,000 JPY
886,000,000 JPY
267,336,000 JPY
-1,160,799,000 JPY
5,330,540,000 JPY
-1,252,689,000 JPY
91,890,000 JPY
968,090,000 JPY
968,090,000 JPY
-75,920,000 JPY
-75,920,000 JPY
3,082,000,000 JPY
JPY
968,090,000 JPY
5,183,529,000 JPY
3,552,370,000 JPY
-1,252,689,000 JPY
4,169,740,000 JPY
3,994,848,000 JPY
3,861,440,000 JPY
-2,584,000 JPY
-1,208,355,000 JPY
44,334,000 JPY
3,218,289,000 JPY
-2,584,000 JPY
56,023,000 JPY
886,000,000 JPY
2,962,000,000 JPY
886,000,000 JPY
-1,252,689,000 JPY
200,266,000 JPY
-1,208,355,000 JPY
5,203,203,000 JPY
44,334,000 JPY
-1,252,689,000 JPY
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
5,069,795,000 JPY
3,351,697,000 JPY
JPY
Liabilities and net assets
10,378,944,000 JPY
9,840,320,000 JPY
9,050,956,000 JPY
9,578,088,000 JPY

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