Quarterly Consolidated Balance Sheet

Belc CO., LTD. - Filing #7726307

Concept As at
2018-02-28
As at
2018-02-28
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
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
As at
2017-02-28
As at
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
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
As at
2016-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,176,000,000 JPY
3,891,000,000 JPY
3,518,000,000 JPY
2,870,000,000 JPY
Merchandise and finished goods
6,104,000,000 JPY
5,706,000,000 JPY
Raw materials and supplies
117,000,000 JPY
109,000,000 JPY
Other
2,057,000,000 JPY
2,683,000,000 JPY
2,570,000,000 JPY
1,876,000,000 JPY
Current assets
13,536,000,000 JPY
14,231,000,000 JPY
13,159,000,000 JPY
12,411,000,000 JPY
Non-current assets
Property, plant and equipment
80,331,000,000 JPY
80,717,000,000 JPY
75,869,000,000 JPY
75,477,000,000 JPY
Property, plant and equipment
Buildings and structures
71,607,000,000 JPY
66,538,000,000 JPY
Accumulated depreciation
-26,254,000,000 JPY
-23,402,000,000 JPY
Buildings and structures, net
45,352,000,000 JPY
43,135,000,000 JPY
Machinery, equipment and vehicles
2,257,000,000 JPY
2,211,000,000 JPY
Accumulated depreciation
-1,197,000,000 JPY
-1,079,000,000 JPY
Machinery, equipment and vehicles, net
1,060,000,000 JPY
1,132,000,000 JPY
Land
29,589,000,000 JPY
29,589,000,000 JPY
27,291,000,000 JPY
27,291,000,000 JPY
Leased assets
5,926,000,000 JPY
4,229,000,000 JPY
Accumulated depreciation
-2,433,000,000 JPY
-1,639,000,000 JPY
Leased assets, net
3,619,000,000 JPY
3,493,000,000 JPY
2,590,000,000 JPY
2,692,000,000 JPY
Construction in progress
602,000,000 JPY
602,000,000 JPY
1,017,000,000 JPY
1,017,000,000 JPY
Intangible assets
Other
89,000,000 JPY
80,000,000 JPY
Intangible assets
1,135,000,000 JPY
1,143,000,000 JPY
1,177,000,000 JPY
1,167,000,000 JPY
Investments and other assets
10,458,000,000 JPY
10,506,000,000 JPY
8,923,000,000 JPY
8,862,000,000 JPY
Investments and other assets
Investment securities
128,000,000 JPY
128,000,000 JPY
138,000,000 JPY
138,000,000 JPY
Long-term loans receivable
56,000,000 JPY
63,000,000 JPY
Other
215,000,000 JPY
2,299,000,000 JPY
2,712,000,000 JPY
877,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
91,925,000,000 JPY
92,368,000,000 JPY
85,970,000,000 JPY
85,507,000,000 JPY
Assets
105,462,000,000 JPY
106,599,000,000 JPY
99,130,000,000 JPY
97,919,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Income taxes payable
1,694,000,000 JPY
1,796,000,000 JPY
1,823,000,000 JPY
1,731,000,000 JPY
Other
54,000,000 JPY
4,408,000,000 JPY
4,523,000,000 JPY
78,000,000 JPY
Current liabilities
26,454,000,000 JPY
26,163,000,000 JPY
24,667,000,000 JPY
24,540,000,000 JPY
Non-current liabilities
Long-term borrowings
12,130,000,000 JPY
12,130,000,000 JPY
12,763,000,000 JPY
12,763,000,000 JPY
Retirement benefit liability
138,000,000 JPY
177,000,000 JPY
Asset retirement obligations
2,260,000,000 JPY
2,260,000,000 JPY
1,884,000,000 JPY
1,884,000,000 JPY
Other
712,000,000 JPY
712,000,000 JPY
818,000,000 JPY
818,000,000 JPY
Non-current liabilities
24,133,000,000 JPY
22,022,000,000 JPY
21,589,000,000 JPY
23,662,000,000 JPY
Liabilities
50,587,000,000 JPY
48,186,000,000 JPY
46,257,000,000 JPY
48,203,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,912,000,000 JPY
3,912,000,000 JPY
3,912,000,000 JPY
3,912,000,000 JPY
Capital surplus
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
Retained earnings
46,830,000,000 JPY
50,486,000,000 JPY
44,959,000,000 JPY
41,663,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
0 JPY
0 JPY
Shareholders' equity
54,844,000,000 JPY
58,500,000,000 JPY
52,974,000,000 JPY
49,678,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
30,000,000 JPY
30,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Remeasurements of defined benefit plans
-117,000,000 JPY
-138,000,000 JPY
Valuation and translation adjustments
30,000,000 JPY
-87,000,000 JPY
-101,000,000 JPY
37,000,000 JPY
Net assets
4,102,000,000 JPY
-117,000,000 JPY
111,000,000 JPY
50,486,000,000 JPY
13,418,000,000 JPY
4,102,000,000 JPY
33,300,000,000 JPY
3,912,000,000 JPY
54,874,000,000 JPY
-1,000,000 JPY
58,413,000,000 JPY
54,844,000,000 JPY
4,102,000,000 JPY
-1,000,000 JPY
46,830,000,000 JPY
3,912,000,000 JPY
58,500,000,000 JPY
-87,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
4,102,000,000 JPY
0 JPY
52,872,000,000 JPY
0 JPY
30,300,000,000 JPY
41,663,000,000 JPY
111,000,000 JPY
3,912,000,000 JPY
-101,000,000 JPY
4,102,000,000 JPY
3,912,000,000 JPY
37,000,000 JPY
11,252,000,000 JPY
49,678,000,000 JPY
44,959,000,000 JPY
37,000,000 JPY
52,974,000,000 JPY
-138,000,000 JPY
49,715,000,000 JPY
37,000,000 JPY
4,102,000,000 JPY
9,038,000,000 JPY
39,916,000,000 JPY
13,000,000 JPY
13,000,000 JPY
4,102,000,000 JPY
0 JPY
-135,000,000 JPY
44,978,000,000 JPY
111,000,000 JPY
3,912,000,000 JPY
4,102,000,000 JPY
27,800,000,000 JPY
3,912,000,000 JPY
47,796,000,000 JPY
-148,000,000 JPY
47,931,000,000 JPY
36,949,000,000 JPY
0 JPY
13,000,000 JPY
4,102,000,000 JPY
44,964,000,000 JPY
Liabilities and net assets
105,462,000,000 JPY
106,599,000,000 JPY
99,130,000,000 JPY
97,919,000,000 JPY

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