Quarterly Consolidated Balance Sheet

The Sailor Pen Co.,Ltd. - Filing #7727056

Concept As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
As at
2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
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2014-12-31
As at
2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
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2013-12-31
As at
2013-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,133,446,000 JPY
1,496,279,000 JPY
1,667,453,000 JPY
1,477,711,000 JPY
Merchandise and finished goods
594,671,000 JPY
650,271,000 JPY
620,899,000 JPY
583,256,000 JPY
Work in process
242,470,000 JPY
242,470,000 JPY
133,492,000 JPY
133,492,000 JPY
Raw materials and supplies
524,971,000 JPY
545,931,000 JPY
459,553,000 JPY
436,160,000 JPY
Other
22,334,000 JPY
58,197,000 JPY
115,937,000 JPY
60,870,000 JPY
Allowance for doubtful accounts
-6,070,000 JPY
-5,852,000 JPY
-10,250,000 JPY
-10,623,000 JPY
Current assets
3,691,273,000 JPY
4,106,822,000 JPY
4,208,942,000 JPY
3,967,344,000 JPY
Non-current assets
Property, plant and equipment
917,174,000 JPY
919,857,000 JPY
1,131,693,000 JPY
1,127,025,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,163,000 JPY
75,340,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,323,000 JPY
28,725,000 JPY
Land
859,647,000 JPY
859,647,000 JPY
953,233,000 JPY
953,233,000 JPY
Leased assets
Leased assets, net
5,331,000 JPY
5,331,000 JPY
7,018,000 JPY
7,018,000 JPY
Construction in progress
28,290,000 JPY
28,290,000 JPY
11,325,000 JPY
11,325,000 JPY
Other
Other, net
8,101,000 JPY
56,049,000 JPY
Accumulated depreciation
-279,514,000 JPY
-653,001,000 JPY
Intangible assets
Intangible assets
15,828,000 JPY
15,828,000 JPY
13,971,000 JPY
13,971,000 JPY
Investments and other assets
357,338,000 JPY
397,056,000 JPY
392,693,000 JPY
368,994,000 JPY
Investments and other assets
Investment securities
182,263,000 JPY
272,673,000 JPY
254,548,000 JPY
181,512,000 JPY
Other
104,995,000 JPY
202,629,000 JPY
214,279,000 JPY
122,379,000 JPY
Allowance for doubtful accounts
-163,271,000 JPY
-78,246,000 JPY
-76,134,000 JPY
-161,159,000 JPY
Non-current assets
1,290,341,000 JPY
1,332,743,000 JPY
1,538,359,000 JPY
1,509,991,000 JPY
Assets
5,198,391,000 JPY
241,174,000 JPY
1,384,156,000 JPY
3,814,234,000 JPY
4,981,615,000 JPY
5,439,565,000 JPY
5,505,871,000 JPY
241,430,000 JPY
5,747,301,000 JPY
5,477,336,000 JPY
1,060,161,000 JPY
4,445,709,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
810,609,000 JPY
841,381,000 JPY
Short-term borrowings
1,344,580,000 JPY
1,344,580,000 JPY
1,596,651,000 JPY
1,596,651,000 JPY
Income taxes payable
21,388,000 JPY
23,718,000 JPY
31,036,000 JPY
29,224,000 JPY
Other
46,784,000 JPY
319,907,000 JPY
237,447,000 JPY
88,681,000 JPY
Current liabilities
2,315,243,000 JPY
2,519,827,000 JPY
2,736,500,000 JPY
2,685,293,000 JPY
Non-current liabilities
Retirement benefit liability
701,596,000 JPY
685,357,000 JPY
Asset retirement obligations
23,342,000 JPY
23,342,000 JPY
23,342,000 JPY
23,342,000 JPY
Non-current liabilities
1,036,906,000 JPY
1,038,267,000 JPY
1,060,007,000 JPY
1,057,718,000 JPY
Liabilities
3,352,150,000 JPY
3,558,094,000 JPY
3,796,508,000 JPY
3,743,012,000 JPY
Net assets
Shareholders' equity
Share capital
3,358,523,000 JPY
3,358,523,000 JPY
3,347,375,000 JPY
3,347,375,000 JPY
Capital surplus
1,727,218,000 JPY
1,727,218,000 JPY
1,716,070,000 JPY
1,716,070,000 JPY
Retained earnings
-4,083,856,000 JPY
-3,909,958,000 JPY
-3,767,469,000 JPY
-3,932,580,000 JPY
Treasury shares
-20,560,000 JPY
-20,560,000 JPY
-20,449,000 JPY
-20,449,000 JPY
Shareholders' equity
981,324,000 JPY
1,155,222,000 JPY
1,275,526,000 JPY
1,110,415,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,729,000 JPY
71,729,000 JPY
67,963,000 JPY
67,963,000 JPY
Revaluation reserve for land
576,410,000 JPY
576,410,000 JPY
555,747,000 JPY
555,747,000 JPY
Foreign currency translation adjustment
24,371,000 JPY
10,395,000 JPY
Valuation and translation adjustments
648,140,000 JPY
672,511,000 JPY
634,106,000 JPY
623,711,000 JPY
Share acquisition rights
JPY
JPY
196,000 JPY
196,000 JPY
Net assets
-20,560,000 JPY
71,729,000 JPY
1,727,218,000 JPY
3,358,523,000 JPY
-3,909,958,000 JPY
-4,083,856,000 JPY
368,695,000 JPY
648,140,000 JPY
JPY
1,358,523,000 JPY
1,727,218,000 JPY
981,324,000 JPY
JPY
53,736,000 JPY
576,410,000 JPY
576,410,000 JPY
24,371,000 JPY
-20,560,000 JPY
672,511,000 JPY
1,629,464,000 JPY
3,358,523,000 JPY
1,881,470,000 JPY
71,729,000 JPY
1,155,222,000 JPY
-4,083,856,000 JPY
555,747,000 JPY
555,747,000 JPY
368,695,000 JPY
196,000 JPY
196,000 JPY
40,963,000 JPY
-20,449,000 JPY
1,950,793,000 JPY
634,106,000 JPY
67,963,000 JPY
-3,932,580,000 JPY
-20,449,000 JPY
10,395,000 JPY
3,347,375,000 JPY
1,734,323,000 JPY
3,347,375,000 JPY
-3,932,580,000 JPY
623,711,000 JPY
1,275,526,000 JPY
67,963,000 JPY
1,347,375,000 JPY
1,716,070,000 JPY
1,716,070,000 JPY
1,110,415,000 JPY
-3,767,469,000 JPY
325,425,000 JPY
586,707,000 JPY
-20,101,000 JPY
555,747,000 JPY
555,747,000 JPY
199,000 JPY
718,691,000 JPY
158,556,000 JPY
368,695,000 JPY
-3,784,056,000 JPY
-20,101,000 JPY
199,000 JPY
31,299,000 JPY
4,387,000 JPY
891,887,000 JPY
2,523,192,000 JPY
2,523,192,000 JPY
-3,784,056,000 JPY
714,304,000 JPY
-163,482,000 JPY
158,556,000 JPY
891,887,000 JPY
523,192,000 JPY
-389,077,000 JPY
-3,558,460,000 JPY
Liabilities and net assets
4,981,615,000 JPY
5,439,565,000 JPY
5,747,301,000 JPY
5,477,336,000 JPY

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