Quarterly Balance Sheet

AIN HOLDINGS INC. - Filing #7727687

Concept As at
2018-01-31
As at
2017-04-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,572,671,000 JPY
29,775,207,000 JPY
Other
2,263,831,000 JPY
2,829,934,000 JPY
Allowance for doubtful accounts
JPY
-44,443,000 JPY
Current assets
94,370,130,000 JPY
65,420,745,000 JPY
Non-current assets
Property, plant and equipment
28,253,056,000 JPY
28,464,007,000 JPY
Property, plant and equipment
Land
10,150,528,000 JPY
9,958,446,000 JPY
Other
Other, net
2,873,812,000 JPY
3,140,296,000 JPY
Intangible assets
40,489,424,000 JPY
43,109,490,000 JPY
Intangible assets
Goodwill
38,476,795,000 JPY
40,939,448,000 JPY
Other
2,012,628,000 JPY
2,170,041,000 JPY
Investments and other assets
19,016,866,000 JPY
19,329,345,000 JPY
Investments and other assets
Investment securities
2,389,816,000 JPY
2,435,333,000 JPY
Other
4,183,602,000 JPY
4,595,122,000 JPY
Allowance for doubtful accounts
-338,097,000 JPY
-312,044,000 JPY
Non-current assets
87,759,346,000 JPY
90,902,843,000 JPY
Deferred assets
114,358,000 JPY
JPY
Deferred assets
Assets
182,243,834,000 JPY
156,323,588,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,207,070,000 JPY
7,596,939,000 JPY
Income taxes payable
3,249,999,000 JPY
2,898,695,000 JPY
Other
3,849,488,000 JPY
6,566,001,000 JPY
Current liabilities
70,158,376,000 JPY
72,955,729,000 JPY
Non-current liabilities
Long-term borrowings
13,012,350,000 JPY
18,254,657,000 JPY
Other
2,377,336,000 JPY
2,602,261,000 JPY
Non-current liabilities
17,827,502,000 JPY
23,188,874,000 JPY
Liabilities
87,985,878,000 JPY
96,144,603,000 JPY
Net assets
Shareholders' equity
Share capital
21,894,976,000 JPY
8,682,976,000 JPY
Capital surplus
20,500,942,000 JPY
6,367,844,000 JPY
Retained earnings
51,632,818,000 JPY
45,286,878,000 JPY
Treasury shares
-1,869,000 JPY
-419,598,000 JPY
Shareholders' equity
94,026,868,000 JPY
59,918,101,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
108,706,000 JPY
86,407,000 JPY
Valuation and translation adjustments
176,620,000 JPY
187,821,000 JPY
Net assets
94,257,955,000 JPY
60,178,984,000 JPY
Liabilities and net assets
182,243,834,000 JPY
156,323,588,000 JPY

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