Quarterly Balance Sheet

SHUEI YOBIKO Co.,Ltd. - Filing #7724305

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
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
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,484,419,000 JPY
1,556,579,000 JPY
1,207,432,000 JPY
1,147,140,000 JPY
Other
248,092,000 JPY
470,689,000 JPY
540,833,000 JPY
311,003,000 JPY
Allowance for doubtful accounts
-4,494,000 JPY
-4,494,000 JPY
-4,466,000 JPY
-4,466,000 JPY
Current assets
2,331,262,000 JPY
2,428,247,000 JPY
2,117,470,000 JPY
2,032,376,000 JPY
Non-current assets
Property, plant and equipment
7,661,122,000 JPY
7,696,466,000 JPY
8,164,598,000 JPY
8,128,152,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,597,259,000 JPY
3,800,198,000 JPY
Structures
Structures, net
103,332,000 JPY
121,753,000 JPY
Machinery and equipment
Machinery and equipment, net
1,972,000 JPY
2,483,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
915,320,000 JPY
1,009,478,000 JPY
Accumulated depreciation
-858,242,000 JPY
-943,940,000 JPY
Tools, furniture and fixtures, net
55,188,000 JPY
57,077,000 JPY
65,537,000 JPY
64,074,000 JPY
Land
3,805,974,000 JPY
3,832,468,000 JPY
4,028,652,000 JPY
4,002,158,000 JPY
Leased assets
755,882,000 JPY
746,702,000 JPY
Accumulated depreciation
-658,487,000 JPY
-609,219,000 JPY
Leased assets, net
97,395,000 JPY
97,395,000 JPY
137,483,000 JPY
137,483,000 JPY
Intangible assets
348,152,000 JPY
349,027,000 JPY
272,249,000 JPY
270,311,000 JPY
Intangible assets
Software
11,324,000 JPY
27,292,000 JPY
Other
349,027,000 JPY
272,249,000 JPY
Investments and other assets
3,038,937,000 JPY
3,021,909,000 JPY
3,357,586,000 JPY
3,374,739,000 JPY
Investments and other assets
Shares of subsidiaries and associates
21,245,000 JPY
21,245,000 JPY
Long-term prepaid expenses
210,344,000 JPY
241,467,000 JPY
Other
JPY
215,894,000 JPY
249,282,000 JPY
2,264,000 JPY
Allowance for doubtful accounts
-4,812,000 JPY
-4,812,000 JPY
-4,748,000 JPY
-4,748,000 JPY
Non-current assets
11,048,212,000 JPY
11,067,402,000 JPY
11,794,434,000 JPY
11,773,203,000 JPY
Deferred assets
19,337,000 JPY
19,337,000 JPY
5,551,000 JPY
5,551,000 JPY
Deferred assets
Bond issuance costs
19,337,000 JPY
19,337,000 JPY
5,551,000 JPY
5,551,000 JPY
Assets
13,398,812,000 JPY
13,514,986,000 JPY
2,867,831,000 JPY
19,402,000 JPY
8,555,440,000 JPY
11,442,674,000 JPY
13,917,456,000 JPY
13,811,132,000 JPY
3,092,324,000 JPY
40,504,000 JPY
9,129,030,000 JPY
12,261,858,000 JPY
Liabilities
Current liabilities
Short-term borrowings
601,334,000 JPY
641,334,000 JPY
2,018,001,000 JPY
1,988,001,000 JPY
Income taxes payable
102,800,000 JPY
103,840,000 JPY
130,796,000 JPY
130,600,000 JPY
Other
229,628,000 JPY
468,572,000 JPY
406,903,000 JPY
235,852,000 JPY
Current liabilities
3,754,238,000 JPY
3,826,669,000 JPY
4,895,983,000 JPY
4,831,014,000 JPY
Non-current liabilities
Bonds payable
600,000,000 JPY
600,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
1,354,857,000 JPY
1,354,857,000 JPY
740,126,000 JPY
740,126,000 JPY
Asset retirement obligations
628,136,000 JPY
631,167,000 JPY
617,509,000 JPY
614,889,000 JPY
Other
34,808,000 JPY
33,041,000 JPY
35,961,000 JPY
37,628,000 JPY
Non-current liabilities
5,238,424,000 JPY
5,113,644,000 JPY
4,377,917,000 JPY
4,538,894,000 JPY
Liabilities
8,992,662,000 JPY
8,940,314,000 JPY
9,273,901,000 JPY
9,369,908,000 JPY
Net assets
Shareholders' equity
Share capital
2,089,400,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
Capital surplus
1,944,380,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
Retained earnings
372,523,000 JPY
368,256,000 JPY
407,597,000 JPY
407,597,000 JPY
Treasury shares
-154,000 JPY
-154,000 JPY
-154,000 JPY
-154,000 JPY
Shareholders' equity
4,406,149,000 JPY
4,401,882,000 JPY
4,441,223,000 JPY
4,441,223,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
172,790,000 JPY
202,331,000 JPY
Net assets
172,790,000 JPY
372,523,000 JPY
-154,000 JPY
57,245,000 JPY
4,406,149,000 JPY
1,944,380,000 JPY
2,089,400,000 JPY
4,401,882,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
4,406,149,000 JPY
-154,000 JPY
4,574,672,000 JPY
2,089,400,000 JPY
172,790,000 JPY
315,278,000 JPY
368,256,000 JPY
1,944,380,000 JPY
4,643,554,000 JPY
-154,000 JPY
4,441,223,000 JPY
202,331,000 JPY
-154,000 JPY
407,597,000 JPY
57,245,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
350,352,000 JPY
202,331,000 JPY
4,441,223,000 JPY
1,944,380,000 JPY
4,441,223,000 JPY
407,597,000 JPY
1,944,380,000 JPY
-154,000 JPY
259,314,000 JPY
189,241,000 JPY
-154,000 JPY
4,427,439,000 JPY
4,222,867,000 JPY
2,089,400,000 JPY
2,089,400,000 JPY
131,996,000 JPY
4,168,125,000 JPY
1,944,380,000 JPY
1,944,380,000 JPY
4,222,867,000 JPY
134,499,000 JPY
1,944,380,000 JPY
259,314,000 JPY
57,245,000 JPY
Liabilities and net assets
13,398,812,000 JPY
13,514,986,000 JPY
13,917,456,000 JPY
13,811,132,000 JPY

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