Quarterly Consolidated Balance Sheet

Amatei Incorporated - Filing #7724139

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
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
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
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
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
516,527,000 JPY
586,045,000 JPY
572,231,000 JPY
525,282,000 JPY
Merchandise and finished goods
509,487,000 JPY
634,812,000 JPY
697,798,000 JPY
597,706,000 JPY
Work in process
129,588,000 JPY
200,267,000 JPY
215,706,000 JPY
103,541,000 JPY
Raw materials and supplies
184,771,000 JPY
222,490,000 JPY
169,318,000 JPY
131,150,000 JPY
Other
47,000 JPY
1,489,000 JPY
4,023,000 JPY
27,000 JPY
Allowance for doubtful accounts
-3,952,000 JPY
-3,651,000 JPY
-3,776,000 JPY
-4,077,000 JPY
Current assets
2,430,403,000 JPY
3,082,567,000 JPY
3,076,496,000 JPY
2,480,352,000 JPY
Non-current assets
Property, plant and equipment
1,166,015,000 JPY
1,799,336,000 JPY
1,847,940,000 JPY
1,190,684,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
455,193,000 JPY
488,006,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
576,762,000 JPY
581,014,000 JPY
Land
528,095,000 JPY
733,542,000 JPY
733,542,000 JPY
528,095,000 JPY
Other
Other, net
33,837,000 JPY
45,377,000 JPY
Accumulated depreciation
-4,672,509,000 JPY
-4,601,363,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
69,197,000 JPY
70,863,000 JPY
36,650,000 JPY
33,580,000 JPY
Investments and other assets
202,870,000 JPY
204,881,000 JPY
200,242,000 JPY
197,840,000 JPY
Investments and other assets
Investment securities
55,396,000 JPY
110,366,000 JPY
111,580,000 JPY
46,111,000 JPY
Other
75,041,000 JPY
103,700,000 JPY
96,011,000 JPY
64,369,000 JPY
Allowance for doubtful accounts
-12,036,000 JPY
-12,036,000 JPY
-12,091,000 JPY
-12,091,000 JPY
Non-current assets
1,438,083,000 JPY
2,075,081,000 JPY
2,084,833,000 JPY
1,422,105,000 JPY
Assets
3,868,486,000 JPY
824,750,000 JPY
4,332,897,000 JPY
3,034,815,000 JPY
1,298,082,000 JPY
5,157,648,000 JPY
4,346,636,000 JPY
5,161,329,000 JPY
814,693,000 JPY
3,902,457,000 JPY
3,059,087,000 JPY
1,287,548,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
749,561,000 JPY
766,325,000 JPY
Short-term borrowings
1,301,380,000 JPY
1,549,418,000 JPY
1,575,017,000 JPY
1,341,167,000 JPY
Income taxes payable
5,042,000 JPY
5,955,000 JPY
22,480,000 JPY
21,567,000 JPY
Other
17,535,000 JPY
111,340,000 JPY
120,538,000 JPY
41,362,000 JPY
Current liabilities
2,148,596,000 JPY
2,631,257,000 JPY
2,694,632,000 JPY
2,213,998,000 JPY
Non-current liabilities
Long-term borrowings
524,685,000 JPY
1,056,540,000 JPY
1,075,203,000 JPY
549,870,000 JPY
Retirement benefit liability
188,311,000 JPY
183,087,000 JPY
Asset retirement obligations
3,254,000 JPY
3,498,000 JPY
3,479,000 JPY
3,237,000 JPY
Non-current liabilities
724,204,000 JPY
1,305,827,000 JPY
1,310,668,000 JPY
742,364,000 JPY
Liabilities
2,872,800,000 JPY
3,937,084,000 JPY
4,005,301,000 JPY
2,956,363,000 JPY
Net assets
Shareholders' equity
Share capital
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
Capital surplus
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
40,181,000 JPY
Retained earnings
367,437,000 JPY
558,394,000 JPY
504,515,000 JPY
326,058,000 JPY
Treasury shares
-49,061,000 JPY
-49,061,000 JPY
-49,060,000 JPY
-49,060,000 JPY
Shareholders' equity
973,774,000 JPY
1,164,731,000 JPY
1,110,852,000 JPY
932,395,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,912,000 JPY
21,912,000 JPY
13,698,000 JPY
13,698,000 JPY
Valuation and translation adjustments
21,912,000 JPY
21,912,000 JPY
13,698,000 JPY
13,698,000 JPY
Non-controlling interests
33,919,000 JPY
31,476,000 JPY
Net assets
21,912,000 JPY
21,912,000 JPY
33,919,000 JPY
21,912,000 JPY
367,437,000 JPY
-49,061,000 JPY
146,000,000 JPY
995,686,000 JPY
40,181,000 JPY
615,216,000 JPY
1,164,731,000 JPY
21,912,000 JPY
40,181,000 JPY
40,181,000 JPY
973,774,000 JPY
-49,061,000 JPY
1,220,563,000 JPY
615,216,000 JPY
221,437,000 JPY
558,394,000 JPY
40,181,000 JPY
1,156,028,000 JPY
-49,060,000 JPY
946,094,000 JPY
13,698,000 JPY
-49,060,000 JPY
13,698,000 JPY
326,058,000 JPY
146,000,000 JPY
615,216,000 JPY
615,216,000 JPY
180,058,000 JPY
13,698,000 JPY
31,476,000 JPY
1,110,852,000 JPY
40,181,000 JPY
13,698,000 JPY
932,395,000 JPY
504,515,000 JPY
40,181,000 JPY
-3,058,000 JPY
14,350,000 JPY
14,350,000 JPY
217,154,000 JPY
-3,058,000 JPY
883,844,000 JPY
615,216,000 JPY
146,000,000 JPY
615,216,000 JPY
1,104,301,000 JPY
71,154,000 JPY
1,056,891,000 JPY
14,350,000 JPY
40,181,000 JPY
869,493,000 JPY
404,551,000 JPY
40,181,000 JPY
40,181,000 JPY
14,350,000 JPY
33,060,000 JPY
Liabilities and net assets
3,868,486,000 JPY
5,157,648,000 JPY
5,161,329,000 JPY
3,902,457,000 JPY

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