Quarterly Balance Sheet

AIR WATER INC. - Filing #7724955

Concept 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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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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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
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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
23,298,000,000 JPY
5,316,000,000 JPY
6,120,000,000 JPY
31,211,000,000 JPY
Merchandise and finished goods
28,896,000,000 JPY
3,755,000,000 JPY
3,982,000,000 JPY
28,068,000,000 JPY
Work in process
8,442,000,000 JPY
86,000,000 JPY
281,000,000 JPY
7,675,000,000 JPY
Raw materials and supplies
15,902,000,000 JPY
3,846,000,000 JPY
3,518,000,000 JPY
13,483,000,000 JPY
Other
12,280,000,000 JPY
1,132,000,000 JPY
905,000,000 JPY
11,781,000,000 JPY
Allowance for doubtful accounts
-1,781,000,000 JPY
-1,973,000,000 JPY
-1,566,000,000 JPY
-1,355,000,000 JPY
Current assets
287,420,000,000 JPY
82,112,000,000 JPY
67,096,000,000 JPY
256,484,000,000 JPY
Non-current assets
Property, plant and equipment
274,277,000,000 JPY
95,200,000,000 JPY
95,738,000,000 JPY
238,751,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
15,382,000,000 JPY
14,747,000,000 JPY
Structures
Structures, net
2,280,000,000 JPY
2,262,000,000 JPY
Machinery and equipment
Machinery and equipment, net
25,094,000,000 JPY
25,505,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
20,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
520,000,000 JPY
589,000,000 JPY
Land
74,735,000,000 JPY
29,699,000,000 JPY
28,268,000,000 JPY
70,376,000,000 JPY
Leased assets
Leased assets, net
20,444,000,000 JPY
16,626,000,000 JPY
15,370,000,000 JPY
19,268,000,000 JPY
Construction in progress
33,847,000,000 JPY
5,579,000,000 JPY
8,974,000,000 JPY
12,357,000,000 JPY
Other
Other, net
5,632,000,000 JPY
5,084,000,000 JPY
Accumulated depreciation
-358,407,000,000 JPY
-336,266,000,000 JPY
Intangible assets
31,594,000,000 JPY
9,386,000,000 JPY
7,604,000,000 JPY
29,704,000,000 JPY
Intangible assets
Goodwill
17,408,000,000 JPY
523,000,000 JPY
17,408,000,000 JPY
JPY
JPY
7,585,000,000 JPY
3,624,000,000 JPY
4,330,000,000 JPY
302,000,000 JPY
1,042,000,000 JPY
4,294,000,000 JPY
827,000,000 JPY
2,548,000,000 JPY
344,000,000 JPY
JPY
856,000,000 JPY
8,448,000,000 JPY
17,321,000,000 JPY
17,321,000,000 JPY
JPY
Other
14,185,000,000 JPY
12,383,000,000 JPY
Investments and other assets
101,621,000,000 JPY
190,453,000,000 JPY
180,928,000,000 JPY
104,175,000,000 JPY
Investments and other assets
Investment securities
79,270,000,000 JPY
31,804,000,000 JPY
31,949,000,000 JPY
75,553,000,000 JPY
Shares of subsidiaries and associates
148,443,000,000 JPY
132,543,000,000 JPY
Investments in capital
53,000,000 JPY
35,000,000 JPY
Investments in capital of subsidiaries and associates
1,803,000,000 JPY
1,461,000,000 JPY
Long-term loans receivable
2,805,000,000 JPY
3,204,000,000 JPY
9,917,000,000 JPY
9,852,000,000 JPY
Long-term prepaid expenses
414,000,000 JPY
346,000,000 JPY
Other
10,969,000,000 JPY
1,445,000,000 JPY
1,484,000,000 JPY
10,010,000,000 JPY
Allowance for doubtful accounts
-1,578,000,000 JPY
-1,043,000,000 JPY
-693,000,000 JPY
-1,218,000,000 JPY
Non-current assets
407,493,000,000 JPY
295,040,000,000 JPY
284,270,000,000 JPY
372,631,000,000 JPY
Assets
623,041,000,000 JPY
142,505,000,000 JPY
71,872,000,000 JPY
694,914,000,000 JPY
45,889,000,000 JPY
83,061,000,000 JPY
178,567,000,000 JPY
114,519,000,000 JPY
29,146,000,000 JPY
29,352,000,000 JPY
377,153,000,000 JPY
351,367,000,000 JPY
186,126,000,000 JPY
122,820,000,000 JPY
98,824,000,000 JPY
23,661,000,000 JPY
51,566,000,000 JPY
29,090,000,000 JPY
78,358,000,000 JPY
590,448,000,000 JPY
38,666,000,000 JPY
629,115,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
114,429,000,000 JPY
94,925,000,000 JPY
Short-term borrowings
32,836,000,000 JPY
54,098,000,000 JPY
50,479,000,000 JPY
28,135,000,000 JPY
Income taxes payable
8,009,000,000 JPY
JPY
566,000,000 JPY
7,040,000,000 JPY
Other
24,856,000,000 JPY
305,000,000 JPY
4,191,000,000 JPY
26,228,000,000 JPY
Current liabilities
223,205,000,000 JPY
88,949,000,000 JPY
88,369,000,000 JPY
202,455,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
108,030,000,000 JPY
75,054,000,000 JPY
66,007,000,000 JPY
88,849,000,000 JPY
Other
6,157,000,000 JPY
800,000,000 JPY
745,000,000 JPY
5,444,000,000 JPY
Non-current liabilities
177,064,000,000 JPY
119,803,000,000 JPY
99,625,000,000 JPY
145,909,000,000 JPY
Liabilities
400,269,000,000 JPY
208,752,000,000 JPY
187,994,000,000 JPY
348,365,000,000 JPY
Net assets
Shareholders' equity
Share capital
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
Capital surplus
37,060,000,000 JPY
33,741,000,000 JPY
34,393,000,000 JPY
33,705,000,000 JPY
Retained earnings
209,570,000,000 JPY
106,247,000,000 JPY
101,752,000,000 JPY
192,021,000,000 JPY
Treasury shares
-4,089,000,000 JPY
-4,089,000,000 JPY
-4,645,000,000 JPY
-4,645,000,000 JPY
Shareholders' equity
274,805,000,000 JPY
168,163,000,000 JPY
163,764,000,000 JPY
253,345,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,558,000,000 JPY
8,625,000,000 JPY
8,034,000,000 JPY
9,352,000,000 JPY
Deferred gains or losses on hedges
-545,000,000 JPY
-63,000,000 JPY
-102,000,000 JPY
-72,000,000 JPY
Revaluation reserve for land
-8,503,000,000 JPY
-8,704,000,000 JPY
-8,705,000,000 JPY
-8,503,000,000 JPY
Valuation and translation adjustments
3,148,000,000 JPY
-142,000,000 JPY
-772,000,000 JPY
2,638,000,000 JPY
Share acquisition rights
379,000,000 JPY
379,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Net assets
8,625,000,000 JPY
16,311,000,000 JPY
3,148,000,000 JPY
6,412,000,000 JPY
106,247,000,000 JPY
-4,089,000,000 JPY
2,617,000,000 JPY
442,000,000 JPY
32,263,000,000 JPY
274,805,000,000 JPY
10,558,000,000 JPY
37,060,000,000 JPY
-4,089,000,000 JPY
-545,000,000 JPY
835,000,000 JPY
13,259,000,000 JPY
1,196,000,000 JPY
32,263,000,000 JPY
-63,000,000 JPY
82,872,000,000 JPY
209,570,000,000 JPY
JPY
-142,000,000 JPY
379,000,000 JPY
33,741,000,000 JPY
33,741,000,000 JPY
379,000,000 JPY
168,163,000,000 JPY
294,644,000,000 JPY
250,000,000 JPY
-8,704,000,000 JPY
-8,503,000,000 JPY
168,400,000,000 JPY
163,373,000,000 JPY
2,638,000,000 JPY
8,034,000,000 JPY
6,435,000,000 JPY
101,752,000,000 JPY
2,617,000,000 JPY
403,000,000 JPY
32,263,000,000 JPY
32,263,000,000 JPY
652,000,000 JPY
-772,000,000 JPY
253,345,000,000 JPY
-8,705,000,000 JPY
9,352,000,000 JPY
78,355,000,000 JPY
33,705,000,000 JPY
34,393,000,000 JPY
-4,645,000,000 JPY
-72,000,000 JPY
-4,645,000,000 JPY
13,259,000,000 JPY
1,459,000,000 JPY
24,385,000,000 JPY
-102,000,000 JPY
33,741,000,000 JPY
163,764,000,000 JPY
192,021,000,000 JPY
250,000,000 JPY
-8,503,000,000 JPY
280,750,000,000 JPY
381,000,000 JPY
381,000,000 JPY
835,000,000 JPY
-290,000,000 JPY
-193,000,000 JPY
147,354,000,000 JPY
256,179,000,000 JPY
-2,711,000,000 JPY
-3,129,000,000 JPY
4,101,000,000 JPY
87,764,000,000 JPY
-2,711,000,000 JPY
2,617,000,000 JPY
632,000,000 JPY
32,263,000,000 JPY
13,259,000,000 JPY
32,263,000,000 JPY
-8,503,000,000 JPY
64,328,000,000 JPY
670,000,000 JPY
-4,797,000,000 JPY
-8,705,000,000 JPY
422,000,000 JPY
5,011,000,000 JPY
237,854,000,000 JPY
33,910,000,000 JPY
33,741,000,000 JPY
21,031,000,000 JPY
34,412,000,000 JPY
151,728,000,000 JPY
174,391,000,000 JPY
422,000,000 JPY
250,000,000 JPY
835,000,000 JPY
6,473,000,000 JPY
21,000,000 JPY
Liabilities and net assets
694,914,000,000 JPY
377,153,000,000 JPY
351,367,000,000 JPY
629,115,000,000 JPY

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