Quarterly Consolidated Balance Sheet

Isamu Paint co., Ltd. - Filing #7724342

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
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
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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,651,821,000 JPY
3,400,866,000 JPY
2,641,696,000 JPY
3,847,162,000 JPY
Securities
900,450,000 JPY
900,450,000 JPY
1,400,178,000 JPY
1,500,347,000 JPY
Merchandise and finished goods
915,819,000 JPY
865,220,000 JPY
924,749,000 JPY
962,602,000 JPY
Work in process
151,437,000 JPY
151,437,000 JPY
141,728,000 JPY
141,727,000 JPY
Raw materials and supplies
188,581,000 JPY
188,581,000 JPY
175,352,000 JPY
175,352,000 JPY
Other
39,290,000 JPY
26,238,000 JPY
23,410,000 JPY
42,021,000 JPY
Allowance for doubtful accounts
-11,473,000 JPY
-11,370,000 JPY
-18,877,000 JPY
-19,110,000 JPY
Current assets
9,441,031,000 JPY
8,056,315,000 JPY
7,806,708,000 JPY
9,226,883,000 JPY
Non-current assets
Property, plant and equipment
2,682,321,000 JPY
1,972,131,000 JPY
1,882,547,000 JPY
2,609,315,000 JPY
Property, plant and equipment
Buildings and structures
2,729,214,000 JPY
2,704,776,000 JPY
Accumulated depreciation
-1,620,777,000 JPY
-1,554,082,000 JPY
Buildings and structures, net
1,108,437,000 JPY
1,150,694,000 JPY
Land
1,344,467,000 JPY
997,847,000 JPY
997,847,000 JPY
1,344,467,000 JPY
Leased assets
59,569,000 JPY
41,717,000 JPY
Accumulated depreciation
-28,880,000 JPY
-20,123,000 JPY
Leased assets, net
30,689,000 JPY
30,689,000 JPY
21,594,000 JPY
21,594,000 JPY
Intangible assets
Intangible assets
25,842,000 JPY
24,306,000 JPY
20,755,000 JPY
22,792,000 JPY
Investments and other assets
5,873,053,000 JPY
5,918,165,000 JPY
5,545,637,000 JPY
5,330,233,000 JPY
Investments and other assets
Investment securities
4,000,216,000 JPY
3,620,969,000 JPY
3,302,845,000 JPY
3,572,137,000 JPY
Other
22,240,000 JPY
110,000 JPY
150,000 JPY
39,497,000 JPY
Allowance for doubtful accounts
-3,632,000 JPY
-3,632,000 JPY
-9,156,000 JPY
-9,156,000 JPY
Non-current assets
8,581,216,000 JPY
7,914,602,000 JPY
7,448,939,000 JPY
7,962,340,000 JPY
Assets
17,098,058,000 JPY
JPY
18,022,247,000 JPY
924,189,000 JPY
18,022,247,000 JPY
15,970,917,000 JPY
15,255,647,000 JPY
972,000,000 JPY
17,189,223,000 JPY
JPY
17,189,223,000 JPY
16,217,223,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
421,370,000 JPY
396,546,000 JPY
Income taxes payable
145,417,000 JPY
120,680,000 JPY
156,588,000 JPY
193,113,000 JPY
Other
45,321,000 JPY
43,839,000 JPY
Current liabilities
2,500,648,000 JPY
2,492,060,000 JPY
2,207,653,000 JPY
2,213,533,000 JPY
Non-current liabilities
Retirement benefit liability
470,373,000 JPY
468,628,000 JPY
Non-current liabilities
1,032,901,000 JPY
859,383,000 JPY
844,540,000 JPY
1,021,957,000 JPY
Liabilities
3,426,517,000 JPY
5,786,000 JPY
3,533,549,000 JPY
101,246,000 JPY
3,527,763,000 JPY
3,351,443,000 JPY
3,052,193,000 JPY
111,178,000 JPY
3,218,132,000 JPY
17,358,000 JPY
3,235,490,000 JPY
3,106,954,000 JPY
Net assets
Shareholders' equity
Share capital
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
Capital surplus
1,210,130,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
Retained earnings
12,317,779,000 JPY
10,823,827,000 JPY
10,421,510,000 JPY
11,810,772,000 JPY
Treasury shares
-980,379,000 JPY
-937,655,000 JPY
-935,028,000 JPY
-977,752,000 JPY
Shareholders' equity
13,837,930,000 JPY
12,386,497,000 JPY
11,986,807,000 JPY
13,333,345,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
297,480,000 JPY
232,977,000 JPY
216,647,000 JPY
275,717,000 JPY
Valuation and translation adjustments
297,480,000 JPY
232,977,000 JPY
216,647,000 JPY
275,717,000 JPY
Non-controlling interests
353,288,000 JPY
344,671,000 JPY
Net assets
232,977,000 JPY
353,288,000 JPY
297,480,000 JPY
10,823,827,000 JPY
-937,655,000 JPY
331,500,000 JPY
1,290,400,000 JPY
13,837,930,000 JPY
297,480,000 JPY
1,210,130,000 JPY
-980,379,000 JPY
JPY
8,000,000,000 JPY
1,290,400,000 JPY
2,384,327,000 JPY
12,317,779,000 JPY
232,977,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
12,386,497,000 JPY
14,488,698,000 JPY
108,000,000 JPY
12,619,474,000 JPY
12,203,454,000 JPY
275,717,000 JPY
216,647,000 JPY
10,421,510,000 JPY
331,500,000 JPY
1,290,400,000 JPY
1,290,400,000 JPY
2,282,010,000 JPY
216,647,000 JPY
13,333,345,000 JPY
275,717,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
-977,752,000 JPY
JPY
-935,028,000 JPY
7,700,000,000 JPY
344,671,000 JPY
1,209,925,000 JPY
11,986,807,000 JPY
11,810,772,000 JPY
108,000,000 JPY
13,953,733,000 JPY
-461,000 JPY
13,301,270,000 JPY
11,694,450,000 JPY
-976,952,000 JPY
231,812,000 JPY
203,654,000 JPY
9,924,699,000 JPY
-934,228,000 JPY
331,500,000 JPY
1,290,400,000 JPY
7,400,000,000 JPY
1,290,400,000 JPY
2,085,199,000 JPY
108,000,000 JPY
12,737,528,000 JPY
232,273,000 JPY
203,654,000 JPY
331,930,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
1,209,925,000 JPY
11,490,796,000 JPY
11,214,155,000 JPY
Liabilities and net assets
18,022,247,000 JPY
15,970,917,000 JPY
15,255,647,000 JPY
17,189,223,000 JPY

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