Quarterly Consolidated Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7724249

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
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
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
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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
As at
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
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
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2016-03-31
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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
1,770,498,000 JPY
1,824,222,000 JPY
1,746,839,000 JPY
1,695,758,000 JPY
Inventories
201,180,000 JPY
180,229,000 JPY
Other
2,972,000 JPY
351,672,000 JPY
384,497,000 JPY
4,984,000 JPY
Allowance for doubtful accounts
-41,782,000 JPY
-41,782,000 JPY
-51,291,000 JPY
-51,291,000 JPY
Current assets
2,455,082,000 JPY
2,502,971,000 JPY
2,415,640,000 JPY
2,362,399,000 JPY
Non-current assets
Property, plant and equipment
2,705,624,000 JPY
2,705,624,000 JPY
2,476,165,000 JPY
2,476,165,000 JPY
Property, plant and equipment
Buildings and structures
8,446,489,000 JPY
8,408,760,000 JPY
Accumulated depreciation
-6,765,157,000 JPY
-6,681,513,000 JPY
Buildings and structures, net
1,681,331,000 JPY
1,727,247,000 JPY
Land
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
Construction in progress
JPY
JPY
1,808,000 JPY
1,808,000 JPY
Intangible assets
Other
474,000 JPY
5,424,000 JPY
42,449,000 JPY
37,101,000 JPY
Intangible assets
165,611,000 JPY
165,611,000 JPY
154,765,000 JPY
154,765,000 JPY
Investments and other assets
4,266,603,000 JPY
4,256,603,000 JPY
4,395,147,000 JPY
4,415,147,000 JPY
Investments and other assets
Investment securities
193,280,000 JPY
193,280,000 JPY
192,682,000 JPY
192,682,000 JPY
Other
JPY
17,143,000 JPY
23,073,000 JPY
7,235,000 JPY
Allowance for doubtful accounts
-2,900,000 JPY
-2,900,000 JPY
-2,900,000 JPY
-2,900,000 JPY
Non-current assets
7,137,839,000 JPY
7,127,839,000 JPY
7,026,077,000 JPY
7,046,077,000 JPY
Assets
9,592,921,000 JPY
9,630,810,000 JPY
9,441,718,000 JPY
9,408,477,000 JPY
Liabilities
Current liabilities
Income taxes payable
169,927,000 JPY
170,116,000 JPY
146,323,000 JPY
146,177,000 JPY
Asset retirement obligations
JPY
JPY
23,658,000 JPY
23,658,000 JPY
Other
3,394,000 JPY
58,775,000 JPY
29,295,000 JPY
3,529,000 JPY
Current liabilities
1,900,963,000 JPY
1,903,895,000 JPY
1,809,527,000 JPY
1,811,740,000 JPY
Non-current liabilities
Long-term borrowings
305,000,000 JPY
305,000,000 JPY
635,000,000 JPY
635,000,000 JPY
Retirement benefit liability
1,054,733,000 JPY
1,079,821,000 JPY
Asset retirement obligations
114,963,000 JPY
114,963,000 JPY
114,361,000 JPY
114,361,000 JPY
Non-current liabilities
2,461,594,000 JPY
2,480,714,000 JPY
2,624,206,000 JPY
2,551,165,000 JPY
Liabilities
4,362,557,000 JPY
4,384,609,000 JPY
4,433,734,000 JPY
4,362,905,000 JPY
Net assets
Shareholders' equity
Share capital
5,257,201,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
Capital surplus
1,320,000,000 JPY
1,320,000,000 JPY
1,320,293,000 JPY
1,320,293,000 JPY
Retained earnings
-1,298,857,000 JPY
-1,263,900,000 JPY
-1,404,950,000 JPY
-1,440,404,000 JPY
Treasury shares
-183,549,000 JPY
-183,549,000 JPY
-234,517,000 JPY
-234,517,000 JPY
Shareholders' equity
5,094,795,000 JPY
5,129,751,000 JPY
4,938,027,000 JPY
4,902,573,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
59,833,000 JPY
59,833,000 JPY
58,890,000 JPY
58,890,000 JPY
Revaluation reserve for land
70,295,000 JPY
70,295,000 JPY
70,295,000 JPY
70,295,000 JPY
Remeasurements of defined benefit plans
-19,120,000 JPY
-73,041,000 JPY
Valuation and translation adjustments
130,128,000 JPY
111,008,000 JPY
56,144,000 JPY
129,185,000 JPY
Share acquisition rights
5,440,000 JPY
5,440,000 JPY
13,812,000 JPY
13,812,000 JPY
Net assets
130,128,000 JPY
5,440,000 JPY
59,833,000 JPY
70,295,000 JPY
111,008,000 JPY
-1,298,857,000 JPY
-183,549,000 JPY
5,230,364,000 JPY
5,257,201,000 JPY
1,320,000,000 JPY
5,129,751,000 JPY
59,833,000 JPY
1,320,000,000 JPY
5,440,000 JPY
1,320,000,000 JPY
5,094,795,000 JPY
-183,549,000 JPY
5,246,200,000 JPY
77,527,000 JPY
-19,120,000 JPY
5,257,201,000 JPY
70,295,000 JPY
-1,376,384,000 JPY
-1,263,900,000 JPY
JPY
70,295,000 JPY
1,320,293,000 JPY
5,007,984,000 JPY
-234,517,000 JPY
5,045,571,000 JPY
13,812,000 JPY
56,144,000 JPY
13,812,000 JPY
-234,517,000 JPY
58,890,000 JPY
-1,440,404,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
-1,517,931,000 JPY
293,000 JPY
77,527,000 JPY
129,185,000 JPY
-73,041,000 JPY
4,938,027,000 JPY
70,295,000 JPY
1,320,000,000 JPY
58,890,000 JPY
4,902,573,000 JPY
-1,404,950,000 JPY
1,320,293,000 JPY
-234,410,000 JPY
293,000 JPY
-1,245,962,000 JPY
-19,724,000 JPY
33,139,000 JPY
-1,168,435,000 JPY
5,206,066,000 JPY
-234,410,000 JPY
5,295,188,000 JPY
5,257,201,000 JPY
5,208,686,000 JPY
77,527,000 JPY
5,257,201,000 JPY
70,295,000 JPY
103,434,000 JPY
17,104,000 JPY
33,139,000 JPY
1,320,293,000 JPY
5,174,649,000 JPY
-1,134,397,000 JPY
1,320,293,000 JPY
1,320,000,000 JPY
17,104,000 JPY
-123,159,000 JPY
70,295,000 JPY
Liabilities and net assets
9,592,921,000 JPY
9,630,810,000 JPY
9,441,718,000 JPY
9,408,477,000 JPY

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