Quarterly Consolidated Balance Sheet

ISHIHARA SANGYO KAISHA, LTD. - Filing #7726127

Concept 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
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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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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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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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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
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,180,000,000 JPY
28,346,000,000 JPY
25,385,000,000 JPY
29,398,000,000 JPY
Merchandise and finished goods
19,979,000,000 JPY
30,242,000,000 JPY
21,921,000,000 JPY
34,317,000,000 JPY
Work in process
2,917,000,000 JPY
3,932,000,000 JPY
2,838,000,000 JPY
3,907,000,000 JPY
Raw materials and supplies
7,393,000,000 JPY
12,930,000,000 JPY
9,390,000,000 JPY
14,845,000,000 JPY
Other
832,000,000 JPY
1,901,000,000 JPY
1,234,000,000 JPY
1,876,000,000 JPY
Allowance for doubtful accounts
-333,000,000 JPY
-194,000,000 JPY
-324,000,000 JPY
-184,000,000 JPY
Current assets
87,488,000,000 JPY
104,004,000,000 JPY
91,431,000,000 JPY
110,494,000,000 JPY
Non-current assets
Property, plant and equipment
31,390,000,000 JPY
39,183,000,000 JPY
30,795,000,000 JPY
38,733,000,000 JPY
Property, plant and equipment
Buildings and structures
35,922,000,000 JPY
35,366,000,000 JPY
Accumulated depreciation
-24,112,000,000 JPY
-23,699,000,000 JPY
Buildings and structures, net
11,810,000,000 JPY
11,667,000,000 JPY
Machinery, equipment and vehicles
109,327,000,000 JPY
108,982,000,000 JPY
Accumulated depreciation
-92,128,000,000 JPY
-91,455,000,000 JPY
Machinery, equipment and vehicles, net
17,198,000,000 JPY
17,527,000,000 JPY
Land
4,500,000,000 JPY
5,312,000,000 JPY
4,590,000,000 JPY
5,410,000,000 JPY
Leased assets
3,077,000,000 JPY
3,298,000,000 JPY
Accumulated depreciation
-1,819,000,000 JPY
-1,933,000,000 JPY
Leased assets, net
1,152,000,000 JPY
1,258,000,000 JPY
1,198,000,000 JPY
1,365,000,000 JPY
Construction in progress
2,866,000,000 JPY
2,970,000,000 JPY
2,054,000,000 JPY
2,129,000,000 JPY
Other
3,908,000,000 JPY
3,951,000,000 JPY
Accumulated depreciation
-3,274,000,000 JPY
-3,317,000,000 JPY
Other, net
634,000,000 JPY
633,000,000 JPY
Intangible assets
Other
8,000,000 JPY
173,000,000 JPY
8,000,000 JPY
211,000,000 JPY
Intangible assets
162,000,000 JPY
181,000,000 JPY
196,000,000 JPY
223,000,000 JPY
Investments and other assets
22,905,000,000 JPY
13,501,000,000 JPY
22,867,000,000 JPY
13,605,000,000 JPY
Investments and other assets
Investment securities
1,591,000,000 JPY
3,775,000,000 JPY
1,253,000,000 JPY
3,331,000,000 JPY
Other
326,000,000 JPY
1,914,000,000 JPY
398,000,000 JPY
2,433,000,000 JPY
Allowance for doubtful accounts
-167,000,000 JPY
-167,000,000 JPY
-191,000,000 JPY
-193,000,000 JPY
Non-current assets
54,458,000,000 JPY
52,866,000,000 JPY
53,859,000,000 JPY
52,562,000,000 JPY
Assets
141,946,000,000 JPY
2,943,000,000 JPY
52,390,000,000 JPY
67,555,000,000 JPY
122,889,000,000 JPY
33,982,000,000 JPY
156,871,000,000 JPY
145,290,000,000 JPY
163,056,000,000 JPY
128,664,000,000 JPY
3,120,000,000 JPY
34,391,000,000 JPY
56,668,000,000 JPY
68,875,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,341,000,000 JPY
10,341,000,000 JPY
Short-term borrowings
13,410,000,000 JPY
13,650,000,000 JPY
13,160,000,000 JPY
13,858,000,000 JPY
Income taxes payable
459,000,000 JPY
743,000,000 JPY
44,000,000 JPY
571,000,000 JPY
Other
1,305,000,000 JPY
3,562,000,000 JPY
1,242,000,000 JPY
3,891,000,000 JPY
Current liabilities
46,124,000,000 JPY
47,310,000,000 JPY
45,783,000,000 JPY
49,725,000,000 JPY
Non-current liabilities
Bonds payable
280,000,000 JPY
280,000,000 JPY
560,000,000 JPY
560,000,000 JPY
Long-term borrowings
24,325,000,000 JPY
27,500,000,000 JPY
31,844,000,000 JPY
35,167,000,000 JPY
Retirement benefit liability
12,602,000,000 JPY
12,957,000,000 JPY
Asset retirement obligations
779,000,000 JPY
780,000,000 JPY
826,000,000 JPY
827,000,000 JPY
Other
1,212,000,000 JPY
2,814,000,000 JPY
741,000,000 JPY
2,193,000,000 JPY
Non-current liabilities
42,125,000,000 JPY
46,579,000,000 JPY
49,813,000,000 JPY
54,396,000,000 JPY
Liabilities
88,249,000,000 JPY
93,890,000,000 JPY
95,596,000,000 JPY
104,122,000,000 JPY
Net assets
Shareholders' equity
Share capital
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
Capital surplus
9,796,000,000 JPY
10,626,000,000 JPY
9,795,000,000 JPY
10,626,000,000 JPY
Retained earnings
206,000,000 JPY
11,293,000,000 JPY
-3,519,000,000 JPY
7,489,000,000 JPY
Treasury shares
-212,000,000 JPY
-709,000,000 JPY
-205,000,000 JPY
-702,000,000 JPY
Shareholders' equity
53,210,000,000 JPY
64,631,000,000 JPY
49,491,000,000 JPY
60,834,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
486,000,000 JPY
565,000,000 JPY
202,000,000 JPY
243,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
Foreign currency translation adjustment
-1,670,000,000 JPY
-1,363,000,000 JPY
Remeasurements of defined benefit plans
-545,000,000 JPY
-780,000,000 JPY
Valuation and translation adjustments
486,000,000 JPY
-1,650,000,000 JPY
202,000,000 JPY
-1,900,000,000 JPY
Net assets
53,696,000,000 JPY
-1,650,000,000 JPY
486,000,000 JPY
206,000,000 JPY
269,000,000 JPY
-1,670,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
-63,000,000 JPY
640,000,000 JPY
486,000,000 JPY
64,631,000,000 JPY
565,000,000 JPY
10,626,000,000 JPY
9,796,000,000 JPY
-709,000,000 JPY
0 JPY
-212,000,000 JPY
-545,000,000 JPY
9,155,000,000 JPY
53,210,000,000 JPY
11,293,000,000 JPY
62,981,000,000 JPY
JPY
49,694,000,000 JPY
58,933,000,000 JPY
-702,000,000 JPY
-1,900,000,000 JPY
202,000,000 JPY
-3,519,000,000 JPY
-205,000,000 JPY
269,000,000 JPY
-1,363,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
-3,789,000,000 JPY
640,000,000 JPY
202,000,000 JPY
60,834,000,000 JPY
243,000,000 JPY
10,626,000,000 JPY
9,155,000,000 JPY
9,795,000,000 JPY
49,491,000,000 JPY
7,489,000,000 JPY
-780,000,000 JPY
50,779,000,000 JPY
-697,000,000 JPY
-907,000,000 JPY
640,000,000 JPY
-3,156,000,000 JPY
-200,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
-3,426,000,000 JPY
51,687,000,000 JPY
513,000,000 JPY
10,626,000,000 JPY
9,155,000,000 JPY
49,859,000,000 JPY
-1,662,000,000 JPY
9,795,000,000 JPY
50,304,000,000 JPY
0 JPY
445,000,000 JPY
269,000,000 JPY
-1,023,000,000 JPY
-398,000,000 JPY
445,000,000 JPY
Liabilities and net assets
141,946,000,000 JPY
156,871,000,000 JPY
145,290,000,000 JPY
163,056,000,000 JPY

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