Quarterly Balance Sheet

SOMAR CORPORATION - Filing #7724905

Concept 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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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
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2016-03-31
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2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,641,484,000 JPY
2,969,068,000 JPY
2,689,144,000 JPY
4,087,788,000 JPY
Merchandise and finished goods
1,535,144,000 JPY
1,384,073,000 JPY
1,235,036,000 JPY
1,340,261,000 JPY
Work in process
142,350,000 JPY
130,799,000 JPY
143,087,000 JPY
143,111,000 JPY
Raw materials and supplies
569,193,000 JPY
328,740,000 JPY
274,260,000 JPY
391,287,000 JPY
Inventories
2,246,687,000 JPY
1,843,612,000 JPY
1,652,384,000 JPY
1,874,660,000 JPY
Other
229,923,000 JPY
45,930,000 JPY
20,150,000 JPY
198,745,000 JPY
Allowance for doubtful accounts
-35,680,000 JPY
-35,680,000 JPY
-60,000 JPY
-60,000 JPY
Current assets
14,304,027,000 JPY
11,883,273,000 JPY
10,492,168,000 JPY
12,529,513,000 JPY
Non-current assets
Property, plant and equipment
2,744,097,000 JPY
1,382,065,000 JPY
1,413,608,000 JPY
2,768,712,000 JPY
Property, plant and equipment
Buildings
Buildings, net
827,854,000 JPY
880,961,000 JPY
Structures
Structures, net
13,580,000 JPY
15,873,000 JPY
Machinery and equipment
Machinery and equipment, net
314,455,000 JPY
297,260,000 JPY
Vehicles
Vehicles, net
6,343,000 JPY
5,734,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
39,359,000 JPY
34,061,000 JPY
Land
383,310,000 JPY
179,716,000 JPY
179,716,000 JPY
370,903,000 JPY
Construction in progress
4,297,000 JPY
756,000 JPY
JPY
44,479,000 JPY
Other
1,518,576,000 JPY
1,557,288,000 JPY
Accumulated depreciation
-1,450,451,000 JPY
-1,496,966,000 JPY
Other, net
68,124,000 JPY
60,322,000 JPY
Intangible assets
101,454,000 JPY
14,452,000 JPY
22,475,000 JPY
109,498,000 JPY
Intangible assets
Patent right
4,500,000 JPY
5,250,000 JPY
Software
10,544,000 JPY
9,339,000 JPY
16,612,000 JPY
18,502,000 JPY
Other
90,909,000 JPY
90,996,000 JPY
Investments and other assets
3,415,007,000 JPY
6,049,749,000 JPY
5,990,034,000 JPY
3,374,821,000 JPY
Investments and other assets
Investment securities
1,896,746,000 JPY
1,896,746,000 JPY
1,901,207,000 JPY
1,901,207,000 JPY
Shares of subsidiaries and associates
2,408,452,000 JPY
2,408,452,000 JPY
Investments in capital
1,050,000 JPY
1,050,000 JPY
Long-term loans receivable
17,684,000 JPY
17,684,000 JPY
17,687,000 JPY
17,687,000 JPY
Distressed receivables
32,591,000 JPY
32,651,000 JPY
Other
510,402,000 JPY
41,760,000 JPY
48,453,000 JPY
517,155,000 JPY
Allowance for doubtful accounts
-481,951,000 JPY
-481,951,000 JPY
-481,989,000 JPY
-481,989,000 JPY
Non-current assets
6,260,559,000 JPY
7,446,267,000 JPY
7,426,118,000 JPY
6,253,032,000 JPY
Assets
15,619,512,000 JPY
20,564,587,000 JPY
19,666,000 JPY
15,639,179,000 JPY
19,329,541,000 JPY
3,158,904,000 JPY
11,695,208,000 JPY
765,399,000 JPY
17,918,286,000 JPY
6,047,000 JPY
14,124,362,000 JPY
14,118,315,000 JPY
2,717,278,000 JPY
10,893,724,000 JPY
507,312,000 JPY
18,782,546,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,762,522,000 JPY
3,079,325,000 JPY
Income taxes payable
127,735,000 JPY
118,911,000 JPY
68,863,000 JPY
85,103,000 JPY
Other
604,713,000 JPY
5,654,000 JPY
581,000 JPY
500,647,000 JPY
Current liabilities
4,653,028,000 JPY
4,488,960,000 JPY
3,611,366,000 JPY
3,808,239,000 JPY
Non-current liabilities
Long-term borrowings
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Asset retirement obligations
61,702,000 JPY
61,702,000 JPY
65,989,000 JPY
65,989,000 JPY
Other
49,481,000 JPY
46,452,000 JPY
46,451,000 JPY
49,296,000 JPY
Non-current liabilities
3,824,577,000 JPY
3,894,400,000 JPY
3,899,538,000 JPY
3,835,255,000 JPY
Liabilities
8,477,606,000 JPY
8,383,361,000 JPY
7,510,905,000 JPY
7,643,494,000 JPY
Net assets
Shareholders' equity
Share capital
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
Capital surplus
4,473,939,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
Retained earnings
1,069,951,000 JPY
814,060,000 JPY
264,116,000 JPY
216,343,000 JPY
Treasury shares
-54,637,000 JPY
-54,637,000 JPY
-49,922,000 JPY
-49,922,000 JPY
Shareholders' equity
10,604,477,000 JPY
10,348,587,000 JPY
9,803,358,000 JPY
9,755,585,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
601,516,000 JPY
601,516,000 JPY
604,425,000 JPY
604,425,000 JPY
Deferred gains or losses on hedges
-3,923,000 JPY
-3,923,000 JPY
-401,000 JPY
-401,000 JPY
Valuation and translation adjustments
1,482,503,000 JPY
597,593,000 JPY
604,023,000 JPY
1,383,465,000 JPY
Net assets
601,516,000 JPY
1,482,503,000 JPY
814,060,000 JPY
-54,637,000 JPY
1,050,347,000 JPY
5,115,224,000 JPY
10,604,477,000 JPY
601,516,000 JPY
4,473,939,000 JPY
-54,637,000 JPY
-3,923,000 JPY
5,115,224,000 JPY
-165,436,000 JPY
-3,923,000 JPY
814,060,000 JPY
1,069,951,000 JPY
597,593,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
10,348,587,000 JPY
12,086,980,000 JPY
10,946,180,000 JPY
10,407,381,000 JPY
1,383,465,000 JPY
604,425,000 JPY
264,116,000 JPY
JPY
931,543,000 JPY
5,115,224,000 JPY
5,115,224,000 JPY
264,116,000 JPY
JPY
604,023,000 JPY
9,755,585,000 JPY
604,425,000 JPY
4,473,939,000 JPY
4,473,939,000 JPY
-49,922,000 JPY
-401,000 JPY
-49,922,000 JPY
JPY
-152,100,000 JPY
-401,000 JPY
4,473,939,000 JPY
9,803,358,000 JPY
216,343,000 JPY
11,139,051,000 JPY
-1,484,000 JPY
-1,484,000 JPY
9,830,506,000 JPY
10,542,177,000 JPY
-49,215,000 JPY
1,297,538,000 JPY
292,042,000 JPY
-412,329,000 JPY
-49,215,000 JPY
419,751,000 JPY
1,106,780,000 JPY
5,115,224,000 JPY
600,000,000 JPY
5,115,224,000 JPY
-1,432,080,000 JPY
JPY
290,558,000 JPY
9,244,639,000 JPY
292,042,000 JPY
4,886,268,000 JPY
4,886,268,000 JPY
4,886,268,000 JPY
9,539,948,000 JPY
-707,637,000 JPY
-99,800,000 JPY
Liabilities and net assets
20,564,587,000 JPY
19,329,541,000 JPY
17,918,286,000 JPY
18,782,546,000 JPY

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