Quarterly Consolidated Balance Sheet

NAGAWA Co .,Ltd. - Filing #7725891

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
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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,651,000,000 JPY
13,336,000,000 JPY
11,225,000,000 JPY
11,382,000,000 JPY
Merchandise and finished goods
1,332,000,000 JPY
1,329,000,000 JPY
1,506,000,000 JPY
1,517,000,000 JPY
Work in process
104,000,000 JPY
103,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Raw materials and supplies
146,000,000 JPY
143,000,000 JPY
139,000,000 JPY
143,000,000 JPY
Other
163,000,000 JPY
0 JPY
27,000,000 JPY
195,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,000,000 JPY
0 JPY
Current assets
23,759,000,000 JPY
23,445,000,000 JPY
20,673,000,000 JPY
20,839,000,000 JPY
Non-current assets
Property, plant and equipment
16,810,000,000 JPY
16,778,000,000 JPY
17,650,000,000 JPY
17,671,000,000 JPY
Property, plant and equipment
Buildings and structures
5,377,000,000 JPY
5,396,000,000 JPY
Accumulated depreciation
-3,650,000,000 JPY
-3,700,000,000 JPY
Buildings and structures, net
1,727,000,000 JPY
1,695,000,000 JPY
Land
6,564,000,000 JPY
6,564,000,000 JPY
6,610,000,000 JPY
6,610,000,000 JPY
Construction in progress
18,000,000 JPY
18,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Other
1,104,000,000 JPY
1,117,000,000 JPY
Accumulated depreciation
-929,000,000 JPY
-878,000,000 JPY
Other, net
174,000,000 JPY
238,000,000 JPY
Intangible assets
Intangible assets
81,000,000 JPY
80,000,000 JPY
100,000,000 JPY
101,000,000 JPY
Investments and other assets
3,294,000,000 JPY
3,623,000,000 JPY
1,195,000,000 JPY
959,000,000 JPY
Investments and other assets
Investment securities
2,598,000,000 JPY
2,589,000,000 JPY
300,000,000 JPY
309,000,000 JPY
Other
55,000,000 JPY
23,000,000 JPY
12,000,000 JPY
29,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-374,000,000 JPY
-317,000,000 JPY
-1,000,000 JPY
Non-current assets
20,187,000,000 JPY
20,482,000,000 JPY
18,946,000,000 JPY
18,732,000,000 JPY
Assets
15,707,000,000 JPY
1,419,000,000 JPY
906,000,000 JPY
43,946,000,000 JPY
18,033,000,000 JPY
43,927,000,000 JPY
39,620,000,000 JPY
766,000,000 JPY
1,384,000,000 JPY
16,570,000,000 JPY
18,720,000,000 JPY
39,571,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
904,000,000 JPY
903,000,000 JPY
707,000,000 JPY
707,000,000 JPY
Asset retirement obligations
2,000,000 JPY
2,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
947,000,000 JPY
0 JPY
6,000,000 JPY
1,178,000,000 JPY
Current liabilities
4,327,000,000 JPY
4,287,000,000 JPY
3,964,000,000 JPY
4,006,000,000 JPY
Non-current liabilities
Retirement benefit liability
8,000,000 JPY
34,000,000 JPY
Asset retirement obligations
83,000,000 JPY
83,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Other
12,000,000 JPY
6,000,000 JPY
78,000,000 JPY
91,000,000 JPY
Non-current liabilities
132,000,000 JPY
118,000,000 JPY
222,000,000 JPY
240,000,000 JPY
Liabilities
4,459,000,000 JPY
4,405,000,000 JPY
4,187,000,000 JPY
4,247,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
Capital surplus
5,892,000,000 JPY
5,892,000,000 JPY
4,586,000,000 JPY
4,586,000,000 JPY
Retained earnings
33,596,000,000 JPY
33,625,000,000 JPY
31,307,000,000 JPY
31,223,000,000 JPY
Treasury shares
-2,901,000,000 JPY
-2,901,000,000 JPY
-3,385,000,000 JPY
-3,385,000,000 JPY
Shareholders' equity
39,443,000,000 JPY
39,472,000,000 JPY
35,363,000,000 JPY
35,279,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,000,000 JPY
49,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Foreign currency translation adjustment
-32,000,000 JPY
-24,000,000 JPY
Valuation and translation adjustments
17,000,000 JPY
49,000,000 JPY
69,000,000 JPY
44,000,000 JPY
Non-controlling interests
27,000,000 JPY
JPY
Net assets
49,000,000 JPY
27,000,000 JPY
17,000,000 JPY
33,625,000,000 JPY
-2,901,000,000 JPY
713,000,000 JPY
-32,000,000 JPY
2,855,000,000 JPY
39,443,000,000 JPY
49,000,000 JPY
5,892,000,000 JPY
-2,901,000,000 JPY
28,500,000,000 JPY
2,855,000,000 JPY
4,412,000,000 JPY
33,596,000,000 JPY
1,305,000,000 JPY
49,000,000 JPY
4,586,000,000 JPY
5,892,000,000 JPY
39,472,000,000 JPY
39,487,000,000 JPY
39,522,000,000 JPY
35,433,000,000 JPY
44,000,000 JPY
69,000,000 JPY
31,307,000,000 JPY
713,000,000 JPY
-24,000,000 JPY
2,855,000,000 JPY
2,855,000,000 JPY
4,193,000,000 JPY
0 JPY
69,000,000 JPY
35,279,000,000 JPY
69,000,000 JPY
4,586,000,000 JPY
4,586,000,000 JPY
-3,385,000,000 JPY
-3,385,000,000 JPY
26,400,000,000 JPY
JPY
4,586,000,000 JPY
35,363,000,000 JPY
31,223,000,000 JPY
35,324,000,000 JPY
33,827,000,000 JPY
33,767,000,000 JPY
-2,696,000,000 JPY
135,000,000 JPY
43,000,000 JPY
28,978,000,000 JPY
-2,696,000,000 JPY
713,000,000 JPY
92,000,000 JPY
2,855,000,000 JPY
24,500,000,000 JPY
2,855,000,000 JPY
3,764,000,000 JPY
0 JPY
43,000,000 JPY
33,691,000,000 JPY
JPY
43,000,000 JPY
4,586,000,000 JPY
4,586,000,000 JPY
4,586,000,000 JPY
33,724,000,000 JPY
28,945,000,000 JPY
Liabilities and net assets
43,946,000,000 JPY
43,927,000,000 JPY
39,620,000,000 JPY
39,571,000,000 JPY

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