Quarterly Balance Sheet

ARBEIT-TIMES CO.,LTD. - Filing #7726283

Concept As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
As at
2016-02-29
As at
2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
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2016-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,166,480,000 JPY
4,009,583,000 JPY
3,849,810,000 JPY
3,073,606,000 JPY
Raw materials and supplies
11,388,000 JPY
11,686,000 JPY
Other
117,996,000 JPY
84,555,000 JPY
79,026,000 JPY
43,429,000 JPY
Allowance for doubtful accounts
-200,000 JPY
-307,000 JPY
-300,000 JPY
-200,000 JPY
Current assets
3,839,904,000 JPY
4,722,065,000 JPY
4,636,049,000 JPY
3,738,210,000 JPY
Non-current assets
Property, plant and equipment
597,344,000 JPY
606,520,000 JPY
621,020,000 JPY
610,251,000 JPY
Property, plant and equipment
Buildings
Buildings, net
147,070,000 JPY
152,142,000 JPY
Structures
Structures, net
390,000 JPY
433,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,408,000 JPY
9,524,000 JPY
Land
444,475,000 JPY
444,475,000 JPY
444,475,000 JPY
444,475,000 JPY
Construction in progress
JPY
JPY
3,676,000 JPY
3,676,000 JPY
Other
140,521,000 JPY
143,374,000 JPY
Accumulated depreciation
-130,451,000 JPY
-128,376,000 JPY
Other, net
10,070,000 JPY
14,998,000 JPY
Intangible assets
38,662,000 JPY
84,990,000 JPY
106,897,000 JPY
64,178,000 JPY
Intangible assets
Software
28,055,000 JPY
74,384,000 JPY
96,290,000 JPY
53,572,000 JPY
Other
10,606,000 JPY
10,606,000 JPY
10,606,000 JPY
10,606,000 JPY
Investments and other assets
204,566,000 JPY
162,763,000 JPY
174,624,000 JPY
325,798,000 JPY
Investments and other assets
Investment securities
82,930,000 JPY
82,930,000 JPY
87,746,000 JPY
87,746,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
23,800,000 JPY
Long-term loans receivable from subsidiaries and associates
153,314,000 JPY
223,980,000 JPY
Distressed receivables
1,035,000 JPY
583,000 JPY
Long-term prepaid expenses
11,704,000 JPY
13,906,000 JPY
Other
79,898,000 JPY
87,934,000 JPY
Allowance for doubtful accounts
-105,522,000 JPY
-1,547,000 JPY
-1,250,000 JPY
-79,619,000 JPY
Non-current assets
840,573,000 JPY
854,274,000 JPY
902,541,000 JPY
1,000,228,000 JPY
Assets
4,260,920,000 JPY
1,315,419,000 JPY
4,680,477,000 JPY
5,576,340,000 JPY
189,867,000 JPY
1,125,552,000 JPY
1,315,419,000 JPY
1,362,804,000 JPY
200,956,000 JPY
1,161,847,000 JPY
5,538,591,000 JPY
1,362,804,000 JPY
4,175,787,000 JPY
4,738,438,000 JPY
Liabilities
Current liabilities
Income taxes payable
67,760,000 JPY
79,077,000 JPY
53,103,000 JPY
49,655,000 JPY
Other
18,610,000 JPY
158,664,000 JPY
131,360,000 JPY
6,416,000 JPY
Current liabilities
547,655,000 JPY
731,796,000 JPY
723,914,000 JPY
561,024,000 JPY
Non-current liabilities
Non-current liabilities
10,000,000 JPY
JPY
1,296,000 JPY
11,296,000 JPY
Liabilities
557,655,000 JPY
731,796,000 JPY
725,211,000 JPY
572,320,000 JPY
Net assets
Shareholders' equity
Share capital
455,997,000 JPY
455,997,000 JPY
455,997,000 JPY
455,997,000 JPY
Capital surplus
540,425,000 JPY
540,425,000 JPY
540,425,000 JPY
540,425,000 JPY
Retained earnings
4,191,533,000 JPY
4,913,272,000 JPY
4,854,517,000 JPY
4,208,862,000 JPY
Treasury shares
-1,076,000,000 JPY
-1,076,000,000 JPY
-1,043,669,000 JPY
-1,043,669,000 JPY
Shareholders' equity
4,111,956,000 JPY
4,833,694,000 JPY
4,807,271,000 JPY
4,161,615,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,866,000 JPY
10,866,000 JPY
4,502,000 JPY
4,502,000 JPY
Valuation and translation adjustments
10,866,000 JPY
9,352,000 JPY
3,139,000 JPY
4,502,000 JPY
Net assets
540,425,000 JPY
5,812,000 JPY
4,913,272,000 JPY
4,185,721,000 JPY
540,425,000 JPY
1,496,000 JPY
455,997,000 JPY
4,122,822,000 JPY
-1,076,000,000 JPY
4,844,543,000 JPY
4,111,956,000 JPY
540,425,000 JPY
-1,076,000,000 JPY
455,997,000 JPY
4,191,533,000 JPY
4,833,694,000 JPY
9,352,000 JPY
10,866,000 JPY
-1,514,000 JPY
10,866,000 JPY
10,866,000 JPY
540,425,000 JPY
-1,043,669,000 JPY
4,813,379,000 JPY
-1,043,669,000 JPY
4,208,862,000 JPY
2,968,000 JPY
-1,362,000 JPY
5,812,000 JPY
455,997,000 JPY
3,139,000 JPY
455,997,000 JPY
540,425,000 JPY
4,203,050,000 JPY
4,502,000 JPY
4,161,615,000 JPY
4,854,517,000 JPY
4,502,000 JPY
4,807,271,000 JPY
4,166,118,000 JPY
4,502,000 JPY
540,425,000 JPY
4,199,676,000 JPY
4,760,388,000 JPY
4,227,000 JPY
4,757,233,000 JPY
-1,001,000 JPY
4,205,489,000 JPY
4,227,000 JPY
-1,005,875,000 JPY
540,425,000 JPY
-1,005,875,000 JPY
3,225,000 JPY
4,200,264,000 JPY
5,812,000 JPY
455,997,000 JPY
540,425,000 JPY
455,997,000 JPY
3,072,000 JPY
4,750,936,000 JPY
4,227,000 JPY
540,425,000 JPY
4,196,036,000 JPY
Liabilities and net assets
4,680,477,000 JPY
5,576,340,000 JPY
5,538,591,000 JPY
4,738,438,000 JPY

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