Quarterly Balance Sheet

ASMO CORPORATION - Filing #7725002

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
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
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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
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,428,070,000 JPY
3,472,856,000 JPY
2,666,659,000 JPY
1,643,130,000 JPY
Other
57,696,000 JPY
386,471,000 JPY
294,731,000 JPY
38,403,000 JPY
Allowance for doubtful accounts
-13,287,000 JPY
-87,774,000 JPY
-37,308,000 JPY
-2,000 JPY
Current assets
2,023,606,000 JPY
6,311,328,000 JPY
5,308,493,000 JPY
2,201,191,000 JPY
Non-current assets
Property, plant and equipment
16,057,000 JPY
203,711,000 JPY
246,478,000 JPY
18,458,000 JPY
Property, plant and equipment
Buildings
24,646,000 JPY
24,646,000 JPY
Accumulated depreciation
-9,263,000 JPY
-6,920,000 JPY
Buildings, net
15,383,000 JPY
17,726,000 JPY
Tools, furniture and fixtures
1,470,000 JPY
282,536,000 JPY
341,043,000 JPY
1,470,000 JPY
Accumulated depreciation
-795,000 JPY
-241,688,000 JPY
-296,528,000 JPY
-737,000 JPY
Tools, furniture and fixtures, net
674,000 JPY
40,847,000 JPY
44,515,000 JPY
732,000 JPY
Leased assets
39,705,000 JPY
17,692,000 JPY
Accumulated depreciation
-9,497,000 JPY
-8,306,000 JPY
Leased assets, net
30,208,000 JPY
9,386,000 JPY
Construction in progress
17,885,000 JPY
JPY
Intangible assets
9,432,000 JPY
56,392,000 JPY
87,179,000 JPY
12,901,000 JPY
Intangible assets
Goodwill
14,897,000 JPY
34,760,000 JPY
Trademark right
364,000 JPY
435,000 JPY
Software
3,500,000 JPY
4,900,000 JPY
Leased assets
5,567,000 JPY
34,842,000 JPY
45,848,000 JPY
7,565,000 JPY
Other
6,652,000 JPY
6,570,000 JPY
Investments and other assets
1,005,380,000 JPY
1,052,168,000 JPY
996,704,000 JPY
611,376,000 JPY
Investments and other assets
Investment securities
1,000 JPY
27,023,000 JPY
Shares of subsidiaries and associates
333,878,000 JPY
360,901,000 JPY
Long-term loans receivable
27,789,000 JPY
353,424,000 JPY
355,647,000 JPY
27,909,000 JPY
Long-term loans receivable from subsidiaries and associates
954,024,000 JPY
517,716,000 JPY
Distressed receivables
55,136,000 JPY
71,296,000 JPY
Long-term prepaid expenses
368,000 JPY
930,000 JPY
Other
361,820,000 JPY
393,424,000 JPY
Allowance for doubtful accounts
-664,626,000 JPY
-314,828,000 JPY
-314,419,000 JPY
-665,402,000 JPY
Non-current assets
1,030,869,000 JPY
1,312,271,000 JPY
1,330,361,000 JPY
642,736,000 JPY
Assets
531,915,000 JPY
3,054,475,000 JPY
JPY
7,091,684,000 JPY
7,623,600,000 JPY
652,515,000 JPY
656,962,000 JPY
2,813,838,000 JPY
1,545,624,000 JPY
1,422,743,000 JPY
7,623,600,000 JPY
6,140,041,000 JPY
6,638,855,000 JPY
JPY
2,843,927,000 JPY
723,318,000 JPY
515,898,000 JPY
1,809,688,000 JPY
1,904,654,000 JPY
1,186,480,000 JPY
498,814,000 JPY
6,638,855,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
599,984,000 JPY
463,053,000 JPY
Income taxes payable
5,959,000 JPY
85,989,000 JPY
126,032,000 JPY
53,011,000 JPY
Other
3,078,000 JPY
700,315,000 JPY
474,298,000 JPY
2,826,000 JPY
Current liabilities
54,999,000 JPY
2,358,305,000 JPY
1,841,327,000 JPY
89,958,000 JPY
Non-current liabilities
Non-current liabilities
3,945,000 JPY
227,320,000 JPY
188,180,000 JPY
6,067,000 JPY
Liabilities
58,944,000 JPY
2,585,626,000 JPY
2,029,507,000 JPY
96,026,000 JPY
Net assets
Shareholders' equity
Share capital
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
Retained earnings
714,718,000 JPY
2,559,223,000 JPY
2,075,538,000 JPY
467,077,000 JPY
Treasury shares
-42,459,000 JPY
-42,459,000 JPY
-42,448,000 JPY
-42,448,000 JPY
Shareholders' equity
2,995,531,000 JPY
4,840,036,000 JPY
4,356,361,000 JPY
2,747,900,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-16,000 JPY
-147,000 JPY
Valuation and translation adjustments
90,736,000 JPY
127,191,000 JPY
Net assets
107,200,000 JPY
90,736,000 JPY
714,718,000 JPY
-42,459,000 JPY
42,062,000 JPY
94,892,000 JPY
2,995,531,000 JPY
2,323,272,000 JPY
4,840,036,000 JPY
2,995,531,000 JPY
-42,459,000 JPY
-16,000 JPY
5,037,974,000 JPY
-4,139,000 JPY
2,323,272,000 JPY
672,656,000 JPY
2,559,223,000 JPY
4,609,347,000 JPY
-42,448,000 JPY
-147,000 JPY
2,747,900,000 JPY
127,191,000 JPY
-42,448,000 JPY
467,077,000 JPY
28,041,000 JPY
121,071,000 JPY
2,323,272,000 JPY
2,323,272,000 JPY
439,035,000 JPY
6,267,000 JPY
125,794,000 JPY
4,356,361,000 JPY
2,747,900,000 JPY
2,075,538,000 JPY
-87,000 JPY
-42,448,000 JPY
105,796,000 JPY
286,639,000 JPY
-42,448,000 JPY
2,567,462,000 JPY
124,216,000 JPY
4,135,935,000 JPY
272,618,000 JPY
2,323,272,000 JPY
3,901,539,000 JPY
128,599,000 JPY
2,567,462,000 JPY
1,620,715,000 JPY
-18,332,000 JPY
14,020,000 JPY
2,323,272,000 JPY
Liabilities and net assets
3,054,475,000 JPY
7,623,600,000 JPY
6,638,855,000 JPY
2,843,927,000 JPY

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