Quarterly Consolidated Balance Sheet

CTI Engineering Co.,Ltd. - Filing #7727514

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,618,000,000 JPY
4,330,000,000 JPY
10,281,000,000 JPY
11,244,000,000 JPY
Other
1,217,000,000 JPY
174,000,000 JPY
120,000,000 JPY
473,000,000 JPY
Allowance for doubtful accounts
-397,000,000 JPY
JPY
Current assets
29,695,000,000 JPY
19,909,000,000 JPY
25,139,000,000 JPY
29,416,000,000 JPY
Non-current assets
Property, plant and equipment
7,570,000,000 JPY
7,024,000,000 JPY
6,502,000,000 JPY
6,684,000,000 JPY
Property, plant and equipment
Buildings and structures
4,802,000,000 JPY
4,587,000,000 JPY
Accumulated depreciation
-3,061,000,000 JPY
-2,947,000,000 JPY
Buildings and structures, net
1,740,000,000 JPY
1,640,000,000 JPY
Machinery, equipment and vehicles
1,372,000,000 JPY
246,000,000 JPY
Accumulated depreciation
-1,192,000,000 JPY
-237,000,000 JPY
Machinery, equipment and vehicles, net
179,000,000 JPY
9,000,000 JPY
Land
4,816,000,000 JPY
4,787,000,000 JPY
4,678,000,000 JPY
4,706,000,000 JPY
Leased assets
233,000,000 JPY
130,000,000 JPY
192,000,000 JPY
293,000,000 JPY
Accumulated depreciation
-136,000,000 JPY
-78,000,000 JPY
-118,000,000 JPY
-175,000,000 JPY
Leased assets, net
96,000,000 JPY
52,000,000 JPY
73,000,000 JPY
117,000,000 JPY
Construction in progress
384,000,000 JPY
409,000,000 JPY
JPY
JPY
Other
1,602,000,000 JPY
1,067,000,000 JPY
Accumulated depreciation
-1,249,000,000 JPY
-858,000,000 JPY
Other, net
352,000,000 JPY
209,000,000 JPY
Intangible assets
Goodwill
5,182,000,000 JPY
45,000,000 JPY
Other
499,000,000 JPY
0 JPY
0 JPY
422,000,000 JPY
Intangible assets
5,697,000,000 JPY
452,000,000 JPY
384,000,000 JPY
489,000,000 JPY
Investments and other assets
6,481,000,000 JPY
13,999,000,000 JPY
6,735,000,000 JPY
6,054,000,000 JPY
Investments and other assets
Investment securities
3,739,000,000 JPY
2,878,000,000 JPY
2,385,000,000 JPY
3,264,000,000 JPY
Long-term loans receivable
511,000,000 JPY
515,000,000 JPY
Other
1,216,000,000 JPY
0 JPY
0 JPY
1,137,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
0 JPY
0 JPY
-17,000,000 JPY
Non-current assets
19,748,000,000 JPY
21,477,000,000 JPY
13,622,000,000 JPY
13,227,000,000 JPY
Assets
35,566,000,000 JPY
14,508,000,000 JPY
49,444,000,000 JPY
41,386,000,000 JPY
-630,000,000 JPY
50,074,000,000 JPY
40,163,000,000 JPY
3,127,000,000 JPY
43,291,000,000 JPY
38,762,000,000 JPY
-646,000,000 JPY
42,644,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
487,000,000 JPY
700,000,000 JPY
Income taxes payable
626,000,000 JPY
581,000,000 JPY
538,000,000 JPY
586,000,000 JPY
Asset retirement obligations
16,000,000 JPY
JPY
Other
4,091,000,000 JPY
0 JPY
1,000,000 JPY
2,475,000,000 JPY
Current liabilities
20,917,000,000 JPY
13,903,000,000 JPY
13,053,000,000 JPY
16,392,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000 JPY
JPY
Retirement benefit liability
976,000,000 JPY
1,027,000,000 JPY
Asset retirement obligations
145,000,000 JPY
93,000,000 JPY
96,000,000 JPY
147,000,000 JPY
Other
50,000,000 JPY
50,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Non-current liabilities
1,641,000,000 JPY
954,000,000 JPY
785,000,000 JPY
1,459,000,000 JPY
Liabilities
22,558,000,000 JPY
14,858,000,000 JPY
13,838,000,000 JPY
17,851,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Capital surplus
4,122,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
Retained earnings
19,068,000,000 JPY
18,449,000,000 JPY
17,122,000,000 JPY
17,735,000,000 JPY
Treasury shares
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Shareholders' equity
26,203,000,000 JPY
25,585,000,000 JPY
24,258,000,000 JPY
24,871,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
943,000,000 JPY
943,000,000 JPY
664,000,000 JPY
664,000,000 JPY
Foreign currency translation adjustment
344,000,000 JPY
JPY
Remeasurements of defined benefit plans
-893,000,000 JPY
-842,000,000 JPY
Valuation and translation adjustments
394,000,000 JPY
943,000,000 JPY
664,000,000 JPY
-177,000,000 JPY
Non-controlling interests
287,000,000 JPY
99,000,000 JPY
Net assets
287,000,000 JPY
943,000,000 JPY
26,203,000,000 JPY
943,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
26,885,000,000 JPY
25,585,000,000 JPY
8,700,000,000 JPY
19,068,000,000 JPY
-12,000,000 JPY
-893,000,000 JPY
26,528,000,000 JPY
394,000,000 JPY
943,000,000 JPY
18,449,000,000 JPY
-12,000,000 JPY
176,000,000 JPY
344,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
9,572,000,000 JPY
24,258,000,000 JPY
17,735,000,000 JPY
8,700,000,000 JPY
-177,000,000 JPY
664,000,000 JPY
17,122,000,000 JPY
JPY
176,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
24,923,000,000 JPY
8,245,000,000 JPY
664,000,000 JPY
24,871,000,000 JPY
664,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-842,000,000 JPY
24,793,000,000 JPY
99,000,000 JPY
4,122,000,000 JPY
-12,000,000 JPY
611,000,000 JPY
176,000,000 JPY
4,122,000,000 JPY
8,700,000,000 JPY
16,571,000,000 JPY
6,983,000,000 JPY
611,000,000 JPY
3,025,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
22,996,000,000 JPY
-12,000,000 JPY
-15,000,000 JPY
611,000,000 JPY
125,000,000 JPY
15,860,000,000 JPY
23,608,000,000 JPY
3,025,000,000 JPY
-627,000,000 JPY
23,816,000,000 JPY
23,707,000,000 JPY
Liabilities and net assets
49,444,000,000 JPY
41,386,000,000 JPY
38,762,000,000 JPY
42,644,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.