Quarterly Consolidated Balance Sheet

KITAZAWASANGYOco.,ltd. - Filing #7724408

Concept 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
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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
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
As at
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
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,079,505,000 JPY
3,808,771,000 JPY
4,064,272,000 JPY
4,326,786,000 JPY
Work in process
24,361,000 JPY
15,830,000 JPY
Raw materials and supplies
42,660,000 JPY
46,949,000 JPY
Other
162,640,000 JPY
145,484,000 JPY
104,006,000 JPY
127,298,000 JPY
Allowance for doubtful accounts
-30,500,000 JPY
-30,500,000 JPY
-32,100,000 JPY
-32,100,000 JPY
Current assets
9,754,294,000 JPY
9,425,373,000 JPY
8,637,952,000 JPY
8,976,891,000 JPY
Non-current assets
Property, plant and equipment
5,298,733,000 JPY
5,208,539,000 JPY
5,240,856,000 JPY
5,286,696,000 JPY
Property, plant and equipment
Buildings and structures
6,264,533,000 JPY
6,194,803,000 JPY
Accumulated depreciation
-3,823,229,000 JPY
-3,745,574,000 JPY
Buildings and structures, net
2,441,304,000 JPY
2,449,228,000 JPY
Machinery, equipment and vehicles
673,226,000 JPY
609,267,000 JPY
Accumulated depreciation
-516,036,000 JPY
-494,073,000 JPY
Machinery, equipment and vehicles, net
157,190,000 JPY
115,193,000 JPY
Land
2,543,073,000 JPY
2,543,073,000 JPY
2,561,589,000 JPY
2,561,589,000 JPY
Construction in progress
JPY
JPY
3,798,000 JPY
3,798,000 JPY
Other
749,396,000 JPY
701,814,000 JPY
Accumulated depreciation
-592,231,000 JPY
-544,926,000 JPY
Other, net
157,164,000 JPY
156,887,000 JPY
Intangible assets
Other
52,727,000 JPY
52,911,000 JPY
Intangible assets
77,487,000 JPY
75,423,000 JPY
76,728,000 JPY
79,072,000 JPY
Investments and other assets
2,679,491,000 JPY
2,887,910,000 JPY
2,830,454,000 JPY
2,659,297,000 JPY
Investments and other assets
Investment securities
2,302,822,000 JPY
2,302,822,000 JPY
2,130,833,000 JPY
2,130,833,000 JPY
Long-term loans receivable
353,000 JPY
353,000 JPY
JPY
JPY
Other
253,009,000 JPY
188,893,000 JPY
189,641,000 JPY
251,126,000 JPY
Allowance for doubtful accounts
-171,308,000 JPY
-171,308,000 JPY
-195,394,000 JPY
-195,394,000 JPY
Non-current assets
8,055,712,000 JPY
8,171,872,000 JPY
8,148,039,000 JPY
8,025,067,000 JPY
Assets
11,072,455,000 JPY
6,737,551,000 JPY
17,810,006,000 JPY
2,876,296,000 JPY
8,196,159,000 JPY
17,597,246,000 JPY
16,785,992,000 JPY
9,769,376,000 JPY
7,232,582,000 JPY
2,611,677,000 JPY
7,157,698,000 JPY
17,001,958,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,583,073,000 JPY
4,309,189,000 JPY
Short-term borrowings
2,119,000,000 JPY
2,100,000,000 JPY
2,100,000,000 JPY
2,119,000,000 JPY
Income taxes payable
231,581,000 JPY
219,266,000 JPY
95,937,000 JPY
108,269,000 JPY
Other
283,476,000 JPY
350,158,000 JPY
Current liabilities
7,326,630,000 JPY
7,346,466,000 JPY
6,983,061,000 JPY
6,992,950,000 JPY
Non-current liabilities
Retirement benefit liability
997,856,000 JPY
998,149,000 JPY
Other
20,089,000 JPY
19,620,000 JPY
Non-current liabilities
1,295,542,000 JPY
1,235,267,000 JPY
1,222,389,000 JPY
1,279,978,000 JPY
Liabilities
8,622,172,000 JPY
8,581,734,000 JPY
8,205,450,000 JPY
8,272,929,000 JPY
Net assets
Shareholders' equity
Share capital
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
Capital surplus
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
Retained earnings
2,910,406,000 JPY
2,732,053,000 JPY
2,430,972,000 JPY
2,587,175,000 JPY
Treasury shares
-942,238,000 JPY
-942,238,000 JPY
-942,185,000 JPY
-942,185,000 JPY
Shareholders' equity
8,168,845,000 JPY
7,990,492,000 JPY
7,689,464,000 JPY
7,845,667,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,025,019,000 JPY
1,025,019,000 JPY
891,076,000 JPY
891,076,000 JPY
Remeasurements of defined benefit plans
-6,031,000 JPY
-7,714,000 JPY
Valuation and translation adjustments
1,018,988,000 JPY
1,025,019,000 JPY
891,076,000 JPY
883,362,000 JPY
Net assets
1,025,019,000 JPY
1,018,988,000 JPY
2,732,053,000 JPY
-942,238,000 JPY
3,235,546,000 JPY
8,168,845,000 JPY
1,025,019,000 JPY
2,965,130,000 JPY
-942,238,000 JPY
54,931,000 JPY
-6,031,000 JPY
3,235,546,000 JPY
2,672,488,000 JPY
2,910,406,000 JPY
263,000 JPY
1,025,019,000 JPY
2,964,867,000 JPY
2,965,130,000 JPY
7,990,492,000 JPY
9,187,833,000 JPY
104,000 JPY
4,529,000 JPY
9,015,512,000 JPY
8,580,541,000 JPY
883,362,000 JPY
891,076,000 JPY
2,430,972,000 JPY
4,412,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
2,371,524,000 JPY
263,000 JPY
891,076,000 JPY
7,845,667,000 JPY
54,931,000 JPY
891,076,000 JPY
2,965,130,000 JPY
2,965,130,000 JPY
-942,185,000 JPY
-942,185,000 JPY
-7,714,000 JPY
2,964,867,000 JPY
104,000 JPY
7,689,464,000 JPY
2,587,175,000 JPY
8,729,029,000 JPY
8,290,468,000 JPY
8,411,479,000 JPY
54,931,000 JPY
-942,185,000 JPY
711,592,000 JPY
714,969,000 JPY
2,317,007,000 JPY
-942,185,000 JPY
3,235,546,000 JPY
3,235,546,000 JPY
2,257,215,000 JPY
263,000 JPY
714,969,000 JPY
7,699,886,000 JPY
714,969,000 JPY
2,965,130,000 JPY
2,964,867,000 JPY
2,965,130,000 JPY
7,575,499,000 JPY
2,441,394,000 JPY
119,000 JPY
4,740,000 JPY
-3,376,000 JPY
Liabilities and net assets
17,810,006,000 JPY
17,597,246,000 JPY
16,785,992,000 JPY
17,001,958,000 JPY

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