Quarterly Balance Sheet

CERESPO CO.,LTD. - Filing #7725511

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,370,181,000 JPY
958,429,000 JPY
Raw materials and supplies
34,124,000 JPY
27,959,000 JPY
Other
28,958,000 JPY
33,266,000 JPY
Allowance for doubtful accounts
-2,732,000 JPY
-6,461,000 JPY
Current assets
3,256,389,000 JPY
2,614,013,000 JPY
Non-current assets
Property, plant and equipment
3,705,976,000 JPY
3,722,907,000 JPY
Property, plant and equipment
Buildings
1,120,353,000 JPY
1,106,646,000 JPY
Accumulated depreciation
-782,313,000 JPY
-770,877,000 JPY
Accumulated impairment
-3,661,000 JPY
-3,661,000 JPY
Buildings, net
334,379,000 JPY
332,107,000 JPY
Structures
176,146,000 JPY
176,650,000 JPY
Accumulated depreciation
-164,968,000 JPY
-166,590,000 JPY
Accumulated impairment
-312,000 JPY
-312,000 JPY
Structures, net
10,865,000 JPY
9,747,000 JPY
Machinery and equipment
7,255,000 JPY
7,255,000 JPY
Accumulated depreciation
-6,892,000 JPY
-6,691,000 JPY
Machinery and equipment, net
363,000 JPY
564,000 JPY
Vehicles
25,956,000 JPY
29,379,000 JPY
Accumulated depreciation
-25,055,000 JPY
-29,294,000 JPY
Accumulated impairment
-84,000 JPY
-84,000 JPY
Vehicles, net
816,000 JPY
0 JPY
Tools, furniture and fixtures
382,197,000 JPY
373,768,000 JPY
Accumulated depreciation
-350,229,000 JPY
-330,454,000 JPY
Accumulated impairment
-289,000 JPY
-289,000 JPY
Tools, furniture and fixtures, net
31,678,000 JPY
43,023,000 JPY
Land
3,310,250,000 JPY
3,310,250,000 JPY
Leased assets
105,097,000 JPY
104,872,000 JPY
Accumulated depreciation
-85,828,000 JPY
-76,485,000 JPY
Accumulated impairment
-1,645,000 JPY
-1,172,000 JPY
Leased assets, net
17,622,000 JPY
27,214,000 JPY
Intangible assets
277,368,000 JPY
268,188,000 JPY
Intangible assets
Software
261,695,000 JPY
10,033,000 JPY
Investments and other assets
518,384,000 JPY
512,365,000 JPY
Investments and other assets
Investment securities
114,994,000 JPY
114,335,000 JPY
Investments in capital
200,000 JPY
200,000 JPY
Long-term loans receivable
3,748,000 JPY
4,013,000 JPY
Distressed receivables
1,812,000 JPY
34,558,000 JPY
Long-term prepaid expenses
991,000 JPY
1,210,000 JPY
Other
1,688,000 JPY
3,358,000 JPY
Allowance for doubtful accounts
-57,176,000 JPY
-91,352,000 JPY
Non-current assets
4,501,729,000 JPY
4,503,462,000 JPY
Assets
7,758,119,000 JPY
7,117,475,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
700,000,000 JPY
Income taxes payable
73,018,000 JPY
196,085,000 JPY
Other
74,151,000 JPY
76,114,000 JPY
Current liabilities
2,618,519,000 JPY
2,282,433,000 JPY
Non-current liabilities
Asset retirement obligations
37,564,000 JPY
41,113,000 JPY
Non-current liabilities
239,020,000 JPY
235,539,000 JPY
Liabilities
2,857,540,000 JPY
2,517,973,000 JPY
Net assets
Shareholders' equity
Share capital
1,370,675,000 JPY
1,370,675,000 JPY
Capital surplus
2,155,397,000 JPY
2,155,397,000 JPY
Retained earnings
1,427,899,000 JPY
1,158,380,000 JPY
Treasury shares
-63,665,000 JPY
-63,628,000 JPY
Shareholders' equity
4,890,306,000 JPY
4,620,824,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,272,000 JPY
-21,322,000 JPY
Valuation and translation adjustments
10,272,000 JPY
-21,322,000 JPY
Net assets
10,272,000 JPY
-63,665,000 JPY
49,000,000 JPY
4,900,579,000 JPY
1,155,397,000 JPY
4,890,306,000 JPY
1,370,675,000 JPY
1,378,899,000 JPY
1,000,000,000 JPY
4,599,502,000 JPY
-63,628,000 JPY
-21,322,000 JPY
49,000,000 JPY
1,370,675,000 JPY
1,109,380,000 JPY
1,000,000,000 JPY
1,155,397,000 JPY
4,620,824,000 JPY
-21,825,000 JPY
-63,455,000 JPY
49,000,000 JPY
4,303,165,000 JPY
1,370,675,000 JPY
813,373,000 JPY
1,000,000,000 JPY
1,155,397,000 JPY
4,324,990,000 JPY
Liabilities and net assets
7,758,119,000 JPY
7,117,475,000 JPY

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