Quarterly Balance Sheet

IID, Inc. - Filing #7726518

Concept As at
2018-03-31
As at
2017-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,816,761,000 JPY
1,795,801,000 JPY
Merchandise and finished goods
113,574,000 JPY
106,461,000 JPY
Work in process
37,516,000 JPY
26,207,000 JPY
Raw materials and supplies
1,728,000 JPY
4,566,000 JPY
Other
157,530,000 JPY
142,687,000 JPY
Allowance for doubtful accounts
-14,045,000 JPY
-14,154,000 JPY
Current assets
3,157,334,000 JPY
2,975,408,000 JPY
Non-current assets
Property, plant and equipment
81,883,000 JPY
92,840,000 JPY
Property, plant and equipment
Intangible assets
219,690,000 JPY
278,273,000 JPY
Intangible assets
Goodwill
96,977,000 JPY
176,086,000 JPY
Other
122,713,000 JPY
102,187,000 JPY
Investments and other assets
398,246,000 JPY
368,746,000 JPY
Investments and other assets
Non-current assets
699,821,000 JPY
739,861,000 JPY
Assets
3,857,156,000 JPY
3,715,269,000 JPY
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
20,000,000 JPY
Income taxes payable
58,210,000 JPY
5,886,000 JPY
Other
373,379,000 JPY
247,463,000 JPY
Current liabilities
1,102,576,000 JPY
1,009,804,000 JPY
Non-current liabilities
Long-term borrowings
90,750,000 JPY
44,538,000 JPY
Asset retirement obligations
32,839,000 JPY
32,599,000 JPY
Other
18,760,000 JPY
25,874,000 JPY
Non-current liabilities
142,465,000 JPY
103,127,000 JPY
Liabilities
1,245,042,000 JPY
1,112,931,000 JPY
Net assets
Shareholders' equity
Share capital
868,581,000 JPY
862,311,000 JPY
Capital surplus
858,468,000 JPY
852,198,000 JPY
Retained earnings
914,772,000 JPY
827,225,000 JPY
Treasury shares
-100,008,000 JPY
JPY
Shareholders' equity
2,541,813,000 JPY
2,541,734,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
604,000 JPY
2,359,000 JPY
Net assets
2,612,113,000 JPY
2,602,337,000 JPY
Liabilities and net assets
3,857,156,000 JPY
3,715,269,000 JPY

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