Quarterly Balance Sheet

NAGAILEBEN Co.,Ltd. - Filing #7727244

Concept As at
2018-02-28
As at
2017-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,578,468,000 JPY
22,762,005,000 JPY
Merchandise and finished goods
4,021,839,000 JPY
3,455,492,000 JPY
Work in process
183,616,000 JPY
176,317,000 JPY
Raw materials and supplies
803,510,000 JPY
680,154,000 JPY
Inventories
5,008,966,000 JPY
4,311,964,000 JPY
Other
216,827,000 JPY
213,356,000 JPY
Allowance for doubtful accounts
-521,000 JPY
-510,000 JPY
Current assets
30,985,546,000 JPY
32,325,085,000 JPY
Non-current assets
Property, plant and equipment
7,465,610,000 JPY
7,256,604,000 JPY
Property, plant and equipment
Land
4,447,840,000 JPY
4,447,840,000 JPY
Construction in progress
274,401,000 JPY
1,640,000 JPY
Other
Other, net
149,465,000 JPY
158,398,000 JPY
Intangible assets
52,597,000 JPY
54,461,000 JPY
Intangible assets
Investments and other assets
1,385,538,000 JPY
1,315,073,000 JPY
Investments and other assets
Investment securities
790,164,000 JPY
688,434,000 JPY
Other
597,173,000 JPY
628,439,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
Non-current assets
8,903,746,000 JPY
8,626,140,000 JPY
Assets
39,889,293,000 JPY
40,951,225,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,596,359,000 JPY
1,428,737,000 JPY
Income taxes payable
673,305,000 JPY
1,091,952,000 JPY
Other
565,447,000 JPY
822,191,000 JPY
Current liabilities
2,913,368,000 JPY
3,426,010,000 JPY
Non-current liabilities
Other
114,933,000 JPY
117,968,000 JPY
Non-current liabilities
954,769,000 JPY
979,659,000 JPY
Liabilities
3,868,138,000 JPY
4,405,670,000 JPY
Net assets
Shareholders' equity
Share capital
1,925,273,000 JPY
1,925,273,000 JPY
Capital surplus
2,358,190,000 JPY
2,358,190,000 JPY
Retained earnings
36,405,664,000 JPY
36,989,362,000 JPY
Treasury shares
-4,902,274,000 JPY
-4,902,274,000 JPY
Shareholders' equity
35,786,854,000 JPY
36,370,552,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
322,050,000 JPY
251,835,000 JPY
Deferred gains or losses on hedges
-16,764,000 JPY
1,762,000 JPY
Valuation and translation adjustments
234,300,000 JPY
175,002,000 JPY
Net assets
36,021,155,000 JPY
36,545,555,000 JPY
Liabilities and net assets
39,889,293,000 JPY
40,951,225,000 JPY

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