Quarterly Consolidated Balance Sheet

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7724690

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
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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
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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
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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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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
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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
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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
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2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
59,644,000,000 JPY
5,158,000,000 JPY
1,244,000,000 JPY
49,444,000,000 JPY
Merchandise and finished goods
13,076,000,000 JPY
11,669,000,000 JPY
Work in process
1,269,000,000 JPY
1,328,000,000 JPY
Raw materials and supplies
605,000,000 JPY
840,000,000 JPY
Other
8,759,000,000 JPY
2,000,000 JPY
24,000,000 JPY
6,282,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-78,000,000 JPY
Current assets
193,488,000,000 JPY
6,212,000,000 JPY
2,226,000,000 JPY
174,430,000,000 JPY
Non-current assets
Property, plant and equipment
55,770,000,000 JPY
125,000,000 JPY
45,000,000 JPY
53,483,000,000 JPY
Property, plant and equipment
Buildings and structures
31,502,000,000 JPY
25,900,000,000 JPY
Accumulated depreciation
-11,854,000,000 JPY
-10,928,000,000 JPY
Buildings and structures, net
19,647,000,000 JPY
14,972,000,000 JPY
Machinery, equipment and vehicles
1,386,000,000 JPY
1,351,000,000 JPY
Accumulated depreciation
-919,000,000 JPY
-1,078,000,000 JPY
Machinery, equipment and vehicles, net
467,000,000 JPY
272,000,000 JPY
Land
15,556,000,000 JPY
15,222,000,000 JPY
Construction in progress
4,428,000,000 JPY
5,716,000,000 JPY
Other
8,926,000,000 JPY
9,298,000,000 JPY
Accumulated depreciation
-6,721,000,000 JPY
-6,265,000,000 JPY
Other, net
2,204,000,000 JPY
3,032,000,000 JPY
Intangible assets
Goodwill
10,650,000,000 JPY
10,912,000,000 JPY
Other
1,129,000,000 JPY
0 JPY
0 JPY
1,296,000,000 JPY
Intangible assets
11,780,000,000 JPY
173,000,000 JPY
264,000,000 JPY
12,208,000,000 JPY
Investments and other assets
24,398,000,000 JPY
65,410,000,000 JPY
63,064,000,000 JPY
23,402,000,000 JPY
Investments and other assets
Investment securities
7,862,000,000 JPY
656,000,000 JPY
628,000,000 JPY
6,782,000,000 JPY
Long-term loans receivable
9,870,000,000 JPY
10,172,000,000 JPY
Other
902,000,000 JPY
243,000,000 JPY
217,000,000 JPY
954,000,000 JPY
Allowance for doubtful accounts
-2,536,000,000 JPY
-2,563,000,000 JPY
Non-current assets
91,949,000,000 JPY
65,709,000,000 JPY
63,374,000,000 JPY
89,093,000,000 JPY
Deferred assets
JPY
JPY
16,000,000 JPY
16,000,000 JPY
Deferred assets
Share issuance costs
JPY
JPY
16,000,000 JPY
16,000,000 JPY
Assets
260,847,000,000 JPY
21,987,000,000 JPY
285,438,000,000 JPY
2,603,000,000 JPY
104,419,000,000 JPY
114,496,000,000 JPY
263,450,000,000 JPY
16,362,000,000 JPY
25,568,000,000 JPY
71,921,000,000 JPY
65,617,000,000 JPY
3,120,000,000 JPY
246,146,000,000 JPY
243,026,000,000 JPY
17,393,000,000 JPY
263,540,000,000 JPY
95,604,000,000 JPY
15,741,000,000 JPY
25,331,000,000 JPY
106,349,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
88,716,000,000 JPY
86,307,000,000 JPY
Short-term borrowings
2,970,000,000 JPY
2,020,000,000 JPY
Income taxes payable
4,745,000,000 JPY
38,000,000 JPY
40,000,000 JPY
4,120,000,000 JPY
Other
13,064,000,000 JPY
31,000,000 JPY
7,000,000 JPY
11,078,000,000 JPY
Current liabilities
137,928,000,000 JPY
8,687,000,000 JPY
3,564,000,000 JPY
126,377,000,000 JPY
Non-current liabilities
Long-term borrowings
36,765,000,000 JPY
8,000,000,000 JPY
9,000,000,000 JPY
36,146,000,000 JPY
Retirement benefit liability
2,706,000,000 JPY
2,548,000,000 JPY
Asset retirement obligations
619,000,000 JPY
362,000,000 JPY
Other
4,081,000,000 JPY
3,981,000,000 JPY
Non-current liabilities
45,154,000,000 JPY
8,041,000,000 JPY
9,042,000,000 JPY
43,530,000,000 JPY
Liabilities
183,083,000,000 JPY
16,728,000,000 JPY
12,607,000,000 JPY
169,908,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,553,000,000 JPY
15,553,000,000 JPY
15,553,000,000 JPY
15,553,000,000 JPY
Capital surplus
23,948,000,000 JPY
23,745,000,000 JPY
23,745,000,000 JPY
23,716,000,000 JPY
Retained earnings
58,374,000,000 JPY
16,345,000,000 JPY
14,192,000,000 JPY
51,059,000,000 JPY
Treasury shares
-448,000,000 JPY
-448,000,000 JPY
-448,000,000 JPY
-448,000,000 JPY
Shareholders' equity
97,428,000,000 JPY
55,196,000,000 JPY
53,043,000,000 JPY
89,881,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,596,000,000 JPY
-3,000,000 JPY
-34,000,000 JPY
1,459,000,000 JPY
Foreign currency translation adjustment
-92,000,000 JPY
47,000,000 JPY
Remeasurements of defined benefit plans
-52,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
2,451,000,000 JPY
-3,000,000 JPY
-34,000,000 JPY
1,503,000,000 JPY
Non-controlling interests
2,474,000,000 JPY
2,247,000,000 JPY
Net assets
-3,000,000 JPY
2,474,000,000 JPY
2,451,000,000 JPY
16,345,000,000 JPY
-448,000,000 JPY
-92,000,000 JPY
15,553,000,000 JPY
97,428,000,000 JPY
2,596,000,000 JPY
23,948,000,000 JPY
-448,000,000 JPY
2,300,000,000 JPY
15,553,000,000 JPY
-52,000,000 JPY
14,045,000,000 JPY
58,374,000,000 JPY
3,906,000,000 JPY
-3,000,000 JPY
19,839,000,000 JPY
23,745,000,000 JPY
55,196,000,000 JPY
102,354,000,000 JPY
55,192,000,000 JPY
53,009,000,000 JPY
1,503,000,000 JPY
-34,000,000 JPY
14,192,000,000 JPY
47,000,000 JPY
15,553,000,000 JPY
15,553,000,000 JPY
11,892,000,000 JPY
3,906,000,000 JPY
-34,000,000 JPY
89,881,000,000 JPY
1,459,000,000 JPY
23,716,000,000 JPY
23,745,000,000 JPY
-448,000,000 JPY
-448,000,000 JPY
2,300,000,000 JPY
-3,000,000 JPY
2,247,000,000 JPY
19,839,000,000 JPY
53,043,000,000 JPY
51,059,000,000 JPY
93,632,000,000 JPY
47,470,000,000 JPY
81,522,000,000 JPY
-448,000,000 JPY
1,166,000,000 JPY
6,000,000 JPY
11,972,000,000 JPY
-448,000,000 JPY
136,000,000 JPY
15,553,000,000 JPY
2,300,000,000 JPY
15,553,000,000 JPY
9,672,000,000 JPY
3,906,000,000 JPY
6,000,000 JPY
79,828,000,000 JPY
1,082,000,000 JPY
528,000,000 JPY
20,356,000,000 JPY
16,479,000,000 JPY
20,385,000,000 JPY
47,463,000,000 JPY
44,366,000,000 JPY
-52,000,000 JPY
Liabilities and net assets
285,438,000,000 JPY
71,921,000,000 JPY
65,617,000,000 JPY
263,540,000,000 JPY

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