Quarterly Balance Sheet

TRADIA CORPORATION - Filing #7727978

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
901,804,000 JPY
639,052,000 JPY
Other
120,808,000 JPY
108,518,000 JPY
Allowance for doubtful accounts
-5,961,000 JPY
-7,275,000 JPY
Current assets
3,747,402,000 JPY
3,350,150,000 JPY
Non-current assets
Property, plant and equipment
3,277,691,000 JPY
3,343,765,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,881,000 JPY
4,955,000 JPY
Land
1,781,656,000 JPY
1,781,656,000 JPY
Leased assets
Leased assets, net
103,645,000 JPY
97,384,000 JPY
Intangible assets
160,856,000 JPY
192,777,000 JPY
Intangible assets
Leasehold interests in land
34,560,000 JPY
34,560,000 JPY
Other
126,295,000 JPY
158,217,000 JPY
Investments and other assets
2,529,073,000 JPY
2,421,231,000 JPY
Investments and other assets
Investment securities
1,323,998,000 JPY
1,178,534,000 JPY
Other
426,749,000 JPY
464,277,000 JPY
Allowance for doubtful accounts
-8,239,000 JPY
-8,017,000 JPY
Non-current assets
5,967,620,000 JPY
5,957,775,000 JPY
Assets
9,715,023,000 JPY
9,307,926,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,351,016,000 JPY
2,437,530,000 JPY
Income taxes payable
76,223,000 JPY
41,222,000 JPY
Other
365,953,000 JPY
331,052,000 JPY
Current liabilities
4,364,531,000 JPY
4,327,208,000 JPY
Non-current liabilities
Long-term borrowings
2,227,092,000 JPY
2,009,796,000 JPY
Non-current liabilities
2,670,758,000 JPY
2,483,930,000 JPY
Liabilities
7,035,289,000 JPY
6,811,139,000 JPY
Net assets
Shareholders' equity
Share capital
735,000,000 JPY
735,000,000 JPY
Capital surplus
170,427,000 JPY
170,427,000 JPY
Retained earnings
1,462,496,000 JPY
1,376,952,000 JPY
Treasury shares
-9,958,000 JPY
-9,828,000 JPY
Shareholders' equity
2,357,966,000 JPY
2,272,551,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
312,373,000 JPY
237,222,000 JPY
Valuation and translation adjustments
321,767,000 JPY
224,235,000 JPY
Net assets
2,679,734,000 JPY
2,496,786,000 JPY
Liabilities and net assets
9,715,023,000 JPY
9,307,926,000 JPY

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