Quarterly Balance Sheet

CROPS CORPORATION - Filing #7725632

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
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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
878,000,000 JPY
3,488,000,000 JPY
2,409,000,000 JPY
310,000,000 JPY
Other
140,000,000 JPY
907,000,000 JPY
714,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Current assets
4,448,000,000 JPY
10,821,000,000 JPY
9,217,000,000 JPY
3,494,000,000 JPY
Non-current assets
Property, plant and equipment
2,764,000,000 JPY
3,391,000,000 JPY
2,871,000,000 JPY
2,630,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
910,000,000 JPY
832,000,000 JPY
Structures
Structures, net
76,000,000 JPY
87,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
116,000,000 JPY
58,000,000 JPY
Land
1,632,000,000 JPY
2,058,000,000 JPY
1,766,000,000 JPY
1,648,000,000 JPY
Construction in progress
10,000,000 JPY
JPY
Other
Other, net
182,000,000 JPY
90,000,000 JPY
Accumulated depreciation
-1,210,000,000 JPY
-1,137,000,000 JPY
Intangible assets
76,000,000 JPY
511,000,000 JPY
386,000,000 JPY
25,000,000 JPY
Intangible assets
Goodwill
424,000,000 JPY
342,000,000 JPY
Other
86,000,000 JPY
43,000,000 JPY
Investments and other assets
3,367,000,000 JPY
5,717,000,000 JPY
4,982,000,000 JPY
3,494,000,000 JPY
Investments and other assets
Investment securities
780,000,000 JPY
820,000,000 JPY
774,000,000 JPY
735,000,000 JPY
Shares of subsidiaries and associates
1,981,000,000 JPY
2,065,000,000 JPY
Long-term loans receivable from subsidiaries and associates
300,000,000 JPY
500,000,000 JPY
Other
304,000,000 JPY
783,000,000 JPY
681,000,000 JPY
192,000,000 JPY
Non-current assets
6,208,000,000 JPY
9,620,000,000 JPY
8,241,000,000 JPY
6,150,000,000 JPY
Assets
2,448,000,000 JPY
10,656,000,000 JPY
-2,611,000,000 JPY
20,442,000,000 JPY
2,148,000,000 JPY
10,656,000,000 JPY
23,053,000,000 JPY
825,000,000 JPY
6,973,000,000 JPY
17,458,000,000 JPY
1,964,000,000 JPY
9,644,000,000 JPY
675,000,000 JPY
-2,946,000,000 JPY
9,644,000,000 JPY
5,436,000,000 JPY
2,683,000,000 JPY
20,405,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,950,000,000 JPY
2,350,000,000 JPY
2,470,000,000 JPY
3,170,000,000 JPY
Income taxes payable
312,000,000 JPY
498,000,000 JPY
255,000,000 JPY
111,000,000 JPY
Other
25,000,000 JPY
2,203,000,000 JPY
1,816,000,000 JPY
38,000,000 JPY
Current liabilities
5,909,000,000 JPY
8,166,000,000 JPY
7,626,000,000 JPY
5,780,000,000 JPY
Non-current liabilities
Long-term borrowings
502,000,000 JPY
502,000,000 JPY
413,000,000 JPY
413,000,000 JPY
Other
195,000,000 JPY
461,000,000 JPY
441,000,000 JPY
198,000,000 JPY
Non-current liabilities
698,000,000 JPY
5,196,000,000 JPY
4,309,000,000 JPY
612,000,000 JPY
Liabilities
6,608,000,000 JPY
13,363,000,000 JPY
11,935,000,000 JPY
6,393,000,000 JPY
Net assets
Shareholders' equity
Share capital
255,000,000 JPY
255,000,000 JPY
255,000,000 JPY
255,000,000 JPY
Capital surplus
315,000,000 JPY
988,000,000 JPY
310,000,000 JPY
315,000,000 JPY
Retained earnings
3,215,000,000 JPY
4,722,000,000 JPY
4,271,000,000 JPY
2,444,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
3,785,000,000 JPY
5,966,000,000 JPY
4,837,000,000 JPY
3,014,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
262,000,000 JPY
269,000,000 JPY
243,000,000 JPY
236,000,000 JPY
Valuation and translation adjustments
262,000,000 JPY
269,000,000 JPY
243,000,000 JPY
236,000,000 JPY
Net assets
262,000,000 JPY
842,000,000 JPY
269,000,000 JPY
3,215,000,000 JPY
0 JPY
10,000,000 JPY
4,048,000,000 JPY
315,000,000 JPY
255,000,000 JPY
5,966,000,000 JPY
269,000,000 JPY
988,000,000 JPY
3,785,000,000 JPY
0 JPY
7,078,000,000 JPY
80,000,000 JPY
255,000,000 JPY
3,125,000,000 JPY
4,722,000,000 JPY
5,523,000,000 JPY
0 JPY
3,251,000,000 JPY
243,000,000 JPY
0 JPY
236,000,000 JPY
2,444,000,000 JPY
10,000,000 JPY
255,000,000 JPY
255,000,000 JPY
80,000,000 JPY
2,354,000,000 JPY
442,000,000 JPY
4,837,000,000 JPY
315,000,000 JPY
243,000,000 JPY
3,014,000,000 JPY
4,271,000,000 JPY
310,000,000 JPY
2,057,000,000 JPY
0 JPY
131,000,000 JPY
123,000,000 JPY
2,147,000,000 JPY
0 JPY
2,841,000,000 JPY
4,678,000,000 JPY
255,000,000 JPY
255,000,000 JPY
80,000,000 JPY
398,000,000 JPY
131,000,000 JPY
4,148,000,000 JPY
309,000,000 JPY
315,000,000 JPY
2,717,000,000 JPY
3,583,000,000 JPY
10,000,000 JPY
Liabilities and net assets
10,656,000,000 JPY
20,442,000,000 JPY
17,458,000,000 JPY
9,644,000,000 JPY

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